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Spark Investment Management Portfolio holdings

AUM $41.6M
1-Year Est. Return 80.97%
This Fund
S&P 500
This Quarter Est. Return
+9.03%
1 Year Est. Return
+80.97%
3 Year Est. Return
+336.74%
5 Year Est. Return
+318.26%
10 Year Est. Return
+1,447.76%
AUM
$1.07B
AUM Growth
+$79.5M
Cap. Flow
+$56M
Cap. Flow %
5.24%
Top 10 Hldgs %
8.38%
Holding
957
New
196
Increased
230
Reduced
197
Closed
183

Top Buys

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$7.63M
2
RBA icon
RB Global
RBA
+$6.85M
3
SCAI
Surgical Care Affiliates, Inc.
SCAI
+$6.27M
4
ENTA icon
Enanta Pharmaceuticals
ENTA
+$5.77M
5
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$5.69M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$11.1M
2
JOY
Joy Global Inc
JOY
+$10.9M
3
AKS
AK Steel Holding Corp
AKS
+$8.04M
4
NTGR icon
NETGEAR
NTGR
+$5.75M
5
ANDV
Andeavor
ANDV
+$5.53M

Sector Composition

Rank Sector Weight
1 Healthcare 19.59%
2 Technology 18.81%
3 Consumer Discretionary 12.26%
4 Industrials 11%
5 Materials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEES
551
DELISTED
H&E Equipment Services
HEES
$304K 0.03%
16,000
-54,600
-77% -$1.03M
MRIN
552
DELISTED
Marin Software
MRIN
$304K 0.03%
+3,086
New +$329K
JNP
553
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$304K 0.03%
43,500
-9,900
-19% -$69.8K
ATRI
554
DELISTED
Atrion Corp
ATRI
$299K 0.03%
+700
New +$284K
FARM
555
DELISTED
Farmer Brothers
FARM
$298K 0.03%
9,300
– –
VCYT icon
556
Veracyte
VCYT
$3.8B
$297K 0.03%
59,100
+900
+2% +$4.83K
UTL icon
557
Unitil
UTL
$980M
$294K 0.03%
6,900
– –
WLDN icon
558
Willdan Group
WLDN
$1.3B
$292K 0.03%
27,500
-15,800
-36% -$165K
MOD icon
559
Modine Manufacturing
MOD
$10.4B
$288K 0.03%
32,800
– –
CSW
560
CSW Industrials
CSW
$5.71B
$286K 0.03%
+8,800
New +$287K
PQ
561
DELISTED
Petroquest Energy Inc Wd
PQ
$285K 0.03%
+85,800
New +$253K
GOLD
562
Gold.com Inc
GOLD
$1.26B
$284K 0.03%
35,200
+8,800
+33% +$79.1K
CYBE
563
DELISTED
Cyberoptics Corp
CYBE
$284K 0.03%
+19,000
New +$285K
AVEO
564
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$281K 0.03%
+29,280
New +$282K
THFF icon
565
First Financial Corp
THFF
$969M
$278K 0.03%
7,600
– –
SXT icon
566
Sensient Technologies
SXT
$5.53B
$277K 0.03%
3,900
– –
ASPN icon
567
Aspen Aerogels
ASPN
$518M
$276K 0.03%
55,700
+41,600
+295% +$182K
BLMT
568
DELISTED
BSB Bancorp, Inc.
BLMT
$276K 0.03%
12,200
– –
BFIN
569
DELISTED
BankFinancial
BFIN
$272K 0.03%
22,700
– –
FXCB
570
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$268K 0.03%
13,200
– –
QMCO icon
571
Quantum Corp
QMCO
$474M
$266K 0.02%
3,968
+694
+21% +$50.4K
SENS icon
572
Senseonics Holdings Inc
SENS
$366M
$266K 0.02%
3,390
+1,425
+73% +$99.9K
WTBA icon
573
West Bancorporation
WTBA
$485M
$265K 0.02%
14,300
– –
CRD.B icon
574
Crawford & Co Class B
CRD.B
$604M
$264K 0.02%
31,100
-11,400
-27% -$83.2K
UIS icon
575
Unisys
UIS
$217M
$260K 0.02%
35,800
– –
21 22
23
24 25

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ACM
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TA
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BCM
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SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return

Spark Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Spark Investment Management held 957 positions worth $1.07B, up 8% from $990M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Spark Investment Management deployed $56M of net new capital in Q2 2016, opening 196 new positions and adding to 230 existing holdings. Its largest new stake was WPX Energy, Inc.: 845,450 shares worth $7.87M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Joy Global Inc, an estimated $10.9M trimmed.

  • Spark Investment Management's largest Q2 2016 buy was WPX Energy, Inc.: 845,450 shares worth $7.87M.
  • Spark Investment Management added most to RB Global in Q2 2016, an estimated $6.85M increase.
  • Spark Investment Management's biggest Q2 2016 reduction was Joy Global Inc, cutting an estimated $10.9M.
  • Spark Investment Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $11.1M.
  • Spark Investment Management's ten largest holdings make up 8.4% of its $1.07B portfolio in Q2 2016.
  • Spark Investment Management opened 196 new positions and closed 183 in Q2 2016.
  • Spark Investment Management's portfolio value rose 8% quarter-over-quarter to $1.07B.

Based on Spark Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.