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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
+0.33%
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
$990M
AUM Growth
+$205M
Cap. Flow
+$199M
Cap. Flow %
20.13%
Top 10 Hldgs %
9.3%
Holding
944
New
202
Increased
277
Reduced
129
Closed
184

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$9.09M
2
FRAN
Francesca's Holdings Corporation
FRAN
+$7.13M
3
INVN
Invensense Inc
INVN
+$6.69M
4
ON icon
ON Semiconductor
ON
+$5.09M
5
VIAV icon
Viavi Solutions
VIAV
+$5.05M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$12.6M
2
PSX icon
Phillips 66
PSX
+$7.43M
3
SABR icon
Sabre
SABR
+$7.18M
4
PBF icon
PBF Energy
PBF
+$6.38M
5
ROK icon
Rockwell Automation
ROK
+$5.11M

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Consumer Discretionary 15.7%
3 Healthcare 12.77%
4 Industrials 11.48%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXXI
576
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$260K 0.03%
418,400
+227,200
+119% +$157K
FARM
577
DELISTED
Farmer Brothers
FARM
$259K 0.03%
+9,300
New +$249K
THFF icon
578
First Financial Corp
THFF
$969M
$259K 0.03%
7,600
– –
CSFL
579
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$259K 0.03%
17,400
– –
ICAD
580
DELISTED
iCAD Inc
ICAD
$256K 0.03%
50,300
+10,800
+27% +$48.1K
RGP icon
581
Resources Connection
RGP
$145M
$255K 0.03%
16,400
– –
REN
582
DELISTED
Resolute Energy Corporaton
REN
$255K 0.03%
100,020
+86,968
+666% +$259K
FXCB
583
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$255K 0.03%
13,200
– –
SYNC
584
DELISTED
Synacor, Inc.
SYNC
$251K 0.03%
179,800
+10,300
+6% +$17.1K
DGICA icon
585
Donegal Group Class A
DGICA
$714M
$250K 0.03%
17,400
– –
HMTV
586
DELISTED
Hemisphere Media Group, Inc.
HMTV
$250K 0.03%
+19,100
New +$264K
DTLK
587
DELISTED
Datalink Corp
DTLK
$250K 0.03%
+27,400
New +$198K
SHYF
588
DELISTED
The Shyft Group
SHYF
$249K 0.03%
63,200
+18,900
+43% +$62.4K
TRK
589
DELISTED
Speedway Motorsports, Inc.
TRK
$249K 0.03%
12,600
– –
FFWM
590
DELISTED
First Foundation Inc
FFWM
$248K 0.03%
22,200
-23,600
-52% -$260K
WIFI
591
DELISTED
Boingo Wireless, Inc.
WIFI
$248K 0.03%
+32,200
New +$209K
SXT icon
592
Sensient Technologies
SXT
$5.53B
$247K 0.03%
3,900
– –
OFLX icon
593
Omega Flex
OFLX
$312M
$246K 0.02%
+7,100
New +$228K
EMCI
594
DELISTED
EMC INS Group Inc
EMCI
$246K 0.02%
9,600
-3,000
-24% -$72.4K
JOUT icon
595
Johnson Outdoors
JOUT
$505M
$244K 0.02%
+11,000
New +$239K
TDOC icon
596
Teladoc Health
TDOC
$1.3B
$244K 0.02%
+25,500
New +$362K
BKMU
597
DELISTED
Bank Mutual Corp
BKMU
$240K 0.02%
31,800
– –
CMRX
598
DELISTED
Chimerix, Inc.
CMRX
$238K 0.02%
46,700
-105,500
-69% -$689K
GSB
599
DELISTED
GlobalSCAPE, Inc.
GSB
$237K 0.02%
62,400
– –
AKAO
600
DELISTED
Achaogen Inc
AKAO
$237K 0.02%
86,000
-1,300
-1% -$5.05K
22 23
24
25 26

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TA
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BCM
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SCM
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VEPM
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Spark Investment Management held 944 positions worth $990M, up 26% from $785M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Spark Investment Management deployed $199M of net new capital in Q1 2016, opening 202 new positions and adding to 277 existing holdings. Its largest new stake was Viavi Solutions: 838,800 shares worth $5.75M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Phillips 66, an estimated $7.43M trimmed.

  • Spark Investment Management's largest Q1 2016 buy was Viavi Solutions: 838,800 shares worth $5.75M.
  • Spark Investment Management added most to BAXALTA INC COM STK (DE) in Q1 2016, an estimated $9.09M increase.
  • Spark Investment Management's biggest Q1 2016 reduction was Phillips 66, cutting an estimated $7.43M.
  • Spark Investment Management fully exited Marathon Petroleum in Q1 2016, selling an estimated $12.6M.
  • Spark Investment Management's ten largest holdings make up 9.3% of its $990M portfolio in Q1 2016.
  • Spark Investment Management opened 202 new positions and closed 184 in Q1 2016.
  • Spark Investment Management's portfolio value rose 26% quarter-over-quarter to $990M.

Based on Spark Investment Management's 13F filing for Q1 2016, filed 12 May 2016.