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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
HSII
576
DELISTED
Heidrick & Struggles
HSII
$259K 0.02%
15,400
-13,100
-46% -$260K
TIS
577
DELISTED
Orchids Paper Products, Inc.
TIS
$259K 0.02%
+7,300
New +$229K
SHYF
578
DELISTED
The Shyft Group
SHYF
$256K 0.02%
41,000
-22,200
-35% -$123K
SAMG icon
579
Silvercrest Asset Management
SAMG
$79.9M
$252K 0.02%
20,600
+5,700
+38% +$71.5K
HTM
580
DELISTED
U.S. Geothermal Inc.
HTM
$251K 0.02%
51,217
– –
COVS
581
DELISTED
Covisint Corporation
COVS
$250K 0.02%
+114,782
New +$223K
REN
582
DELISTED
Resolute Energy Corporaton
REN
$249K 0.02%
83,900
-16,120
-16% -$49.3K
NVMI
583
Nova
NVMI
$12.5B
$248K 0.02%
22,700
-10,500
-32% -$118K
UTMD icon
584
Utah Medical Products
UTMD
$225M
$245K 0.02%
+3,900
New +$252K
MCBC
585
DELISTED
Macatawa Bank Corp
MCBC
$244K 0.02%
33,000
– –
BKMU
586
DELISTED
Bank Mutual Corp
BKMU
$244K 0.02%
31,800
– –
RGP icon
587
Resources Connection
RGP
$145M
$242K 0.02%
16,400
– –
PES
588
DELISTED
Pioneer Energy Services Corp.
PES
$240K 0.02%
52,300
-395,300
-88% -$1.3M
HGG
589
DELISTED
hhgregg Inc.
HGG
$240K 0.02%
135,800
-208,900
-61% -$364K
MSFG
590
DELISTED
MainSource Financial Group Inc
MSFG
$240K 0.02%
10,900
-5,500
-34% -$120K
NRC icon
591
NRC Health Common Stock
NRC
$450M
$239K 0.02%
17,500
+5,100
+41% +$71.9K
TRV icon
592
Travelers Companies
TRV
$80.2B
$238K 0.02%
+2,000
New +$226K
FISI icon
593
Financial Institutions
FISI
$821M
$237K 0.02%
+9,100
New +$251K
TGA
594
DELISTED
Transglobe Energy Corp
TGA
$237K 0.02%
129,000
-115,000
-47% -$208K
SRCE icon
595
1st Source
SRCE
$2.12B
$236K 0.02%
+7,300
New +$241K
TPB icon
596
Turning Point Brands
TPB
$1.74B
$236K 0.02%
+23,038
New +$227K
BMTC
597
DELISTED
Bryn Mawr Bank Corp
BMTC
$233K 0.02%
8,000
-8,100
-50% -$227K
GWRS icon
598
Global Water Resources
GWRS
$219M
$231K 0.02%
+26,300
New +$193K
OSG
599
DELISTED
Overseas Shipholding Group Inc.
OSG
$231K 0.02%
+21,066
New +$243K
LDR
600
DELISTED
Landauer Inc
LDR
$230K 0.02%
+5,600
New +$208K
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 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.