We are live on ! Find out more
SIM

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
CCBG icon
601
Capital City Bank Group
CCBG
$890M
$233K 0.02%
16,000
– –
PRSS
602
DELISTED
CafePress Inc.
PRSS
$232K 0.02%
63,000
+28,600
+83% +$103K
TBCH
603
Turtle Beach Corp
TBCH
$277M
$226K 0.02%
49,675
+20,850
+72% +$104K
VPG icon
604
Vishay Precision Group
VPG
$914M
$224K 0.02%
16,000
– –
FSM icon
605
Fortuna Silver Mines
FSM
$3.07B
$217K 0.02%
+56,000
New +$178K
RDEN
606
DELISTED
ELIZABETH ARDEN INC
RDEN
$217K 0.02%
+26,600
New +$189K
EXAR
607
DELISTED
Exar Corporation
EXAR
$216K 0.02%
+37,700
New +$204K
ENZ
608
DELISTED
Enzo Biochem, Inc.
ENZ
$211K 0.02%
46,500
– –
CPIX icon
609
Cumberland Pharmaceuticals
CPIX
$117M
$209K 0.02%
46,600
-4,300
-8% -$20.5K
OOMA icon
610
Ooma
OOMA
$604M
$209K 0.02%
35,500
-16,200
-31% -$103K
ARW icon
611
Arrow Electronics
ARW
$10.4B
$208K 0.02%
3,240
-2,100
-39% -$117K
PARR icon
612
Par Pacific Holdings
PARR
$3.32B
$208K 0.02%
11,100
-80,703
-88% -$1.73M
CRCM
613
DELISTED
CARE.COM, INC.
CRCM
$208K 0.02%
+33,900
New +$205K
HTM
614
DELISTED
U.S. Geothermal Inc.
HTM
$207K 0.02%
51,217
– –
CPSS icon
615
Consumer Portfolio Services
CPSS
$206M
$206K 0.02%
48,900
– –
MCBC
616
DELISTED
Macatawa Bank Corp
MCBC
$206K 0.02%
33,000
– –
SHLO
617
DELISTED
Shiloh Industries Inc
SHLO
$206K 0.02%
40,300
+28,500
+242% +$127K
CCS icon
618
Century Communities
CCS
$2.03B
$204K 0.02%
+12,000
New +$183K
TGLS icon
619
Tecnoglass Holdings Inc.
TGLS
$1.96B
$202K 0.02%
16,000
-6,000
-27% -$72.8K
LNTH icon
620
Lantheus
LNTH
$6.59B
$200K 0.02%
106,100
+89,553
+541% +$198K
JASN
621
DELISTED
Jason Industries, Inc.
JASN
$200K 0.02%
57,400
– –
BREW
622
DELISTED
Craft Brew Alliance, Inc.
BREW
$199K 0.02%
24,200
+8,400
+53% +$68.3K
HALL
623
DELISTED
Hallmark Financial Services, Inc.
HALL
$198K 0.02%
1,730
+720
+71% +$76.6K
FRSH
624
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$198K 0.02%
+16,590
New +$170K
BTU
625
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$198K 0.02%
+85,600
New +$318K
23 24
25
26 27

Similar funds

ACM
Altium Capital Management New York $42M AUM
TA
TLS Advisors Miami, Florida $42.1M AUM 25.99% 1-Year Est. Return
BCM
Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return
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 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.