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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
GHM icon
601
Graham Corp
GHM
$1.31B
$228K 0.02%
+12,400
New +$229K
UCP
602
DELISTED
UCP, Inc.
UCP
$226K 0.02%
+28,300
New +$216K
EGY icon
603
Vaalco Energy
EGY
$594M
$225K 0.02%
212,800
-163,200
-43% -$174K
HCCI
604
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$225K 0.02%
+18,500
New +$207K
TDW icon
605
Tidewater
TDW
$4.12B
$224K 0.02%
+1,575
New +$322K
LGTY
606
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$224K 0.02%
21,400
– –
MXPT
607
DELISTED
MaxPoint Interactive, Inc.
MXPT
$223K 0.02%
20,700
+375
+2% +$3.37K
CCBG icon
608
Capital City Bank Group
CCBG
$890M
$222K 0.02%
16,000
– –
INFU icon
609
InfuSystem Holdings
INFU
$249M
$219K 0.02%
84,500
+39,800
+89% +$125K
FCBC icon
610
First Community Bankshares
FCBC
$911M
$217K 0.02%
+9,700
New +$205K
TLRA
611
DELISTED
Telaria, Inc.
TLRA
$216K 0.02%
117,900
+21,100
+22% +$38.8K
HIVE
612
DELISTED
Aerohive Networks
HIVE
$216K 0.02%
32,700
-111,300
-77% -$675K
PGLC
613
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$216K 0.02%
50,400
-32,500
-39% -$131K
STS
614
DELISTED
Supreme Industries Inc Class A
STS
$215K 0.02%
+15,700
New +$190K
VPG icon
615
Vishay Precision Group
VPG
$914M
$214K 0.02%
16,000
– –
ICON
616
DELISTED
Iconix Brand Group, Inc.
ICON
$214K 0.02%
3,180
-5,890
-65% -$459K
SNOW
617
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$208K 0.02%
16,100
-18,900
-54% -$189K
FSBW icon
618
FS Bancorp
FSBW
$320M
$207K 0.02%
+16,400
New +$206K
MBWM icon
619
Mercantile Bank Corp
MBWM
$1.05B
$207K 0.02%
+8,700
New +$206K
MNI
620
DELISTED
The McClatchy Company Class A Common Stock
MNI
$207K 0.02%
14,200
+1,740
+14% +$20.8K
GBNK
621
DELISTED
Guaranty Bancorp
GBNK
$207K 0.02%
+12,400
New +$200K
DGII icon
622
Digi International
DGII
$3.1B
$206K 0.02%
19,200
-700
-4% -$7.23K
STRL icon
623
Sterling Infrastructure
STRL
$16.7B
$199K 0.02%
40,700
+18,300
+82% +$90.5K
CAAS icon
624
China Automotive Systems
CAAS
$133M
$198K 0.02%
61,600
– –
REXX
625
DELISTED
Rex Energy Corporation
REXX
$198K 0.02%
+30,060
New +$250K
23 24
25
26 27

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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
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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.