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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
TNGO
626
DELISTED
Tangoe, Inc.
TNGO
$197K 0.02%
+25,000
New +$196K
LIOX
627
DELISTED
Lionbridge Technologies
LIOX
$194K 0.02%
38,400
-77,600
-67% -$354K
SSE
628
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$194K 0.02%
334,500
+107,285
+47% +$60.5K
HWCC
629
DELISTED
Houston Wire & Cable Company
HWCC
$193K 0.02%
+27,694
New +$161K
NRC icon
630
NRC Health Common Stock
NRC
$450M
$192K 0.02%
+12,400
New +$182K
LGTY
631
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$192K 0.02%
21,400
-10,800
-34% -$100K
SAMG icon
632
Silvercrest Asset Management
SAMG
$79.9M
$189K 0.02%
14,900
+2,000
+16% +$22.4K
FFNW
633
DELISTED
First Financial Northwest, Inc
FFNW
$189K 0.02%
14,400
– –
DGII icon
634
Digi International
DGII
$3.1B
$187K 0.02%
19,900
– –
FSTR icon
635
Foster
FSTR
$432M
$187K 0.02%
+10,300
New +$137K
SNC
636
DELISTED
State National Companies, Inc.
SNC
$187K 0.02%
+14,900
New +$161K
CRNT icon
637
Ceragon Networks
CRNT
$201M
$186K 0.02%
146,700
+28,700
+24% +$33.2K
IMI
638
DELISTED
Intermolecular, Inc.
IMI
$184K 0.02%
+72,800
New +$164K
HPJ
639
DELISTED
Highpower International Inc
HPJ
$179K 0.02%
96,200
-6,900
-7% -$15.6K
RRM
640
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
$177K 0.02%
+13,600
New +$138K
AAMI
641
Acadian Asset Management
AAMI
$3.19B
$173K 0.02%
13,000
-41,700
-76% -$498K
BXE
642
DELISTED
Bellatrix Exploration Ltd.
BXE
$173K 0.02%
34,200
-80,080
-70% -$434K
NCIT
643
DELISTED
NCI, Inc.
NCIT
$172K 0.02%
12,300
-11,100
-47% -$151K
TLRA
644
DELISTED
Telaria, Inc.
TLRA
$170K 0.02%
96,800
-14,000
-13% -$25.3K
GMAN
645
DELISTED
Gordmans Stores, Inc.
GMAN
$170K 0.02%
75,600
+11,000
+17% +$28.3K
HNRG icon
646
Hallador Energy
HNRG
$696M
$167K 0.02%
+36,700
New +$177K
PQUE
647
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$162K 0.02%
+267,900
New +$162K
INFU icon
648
InfuSystem Holdings
INFU
$249M
$157K 0.02%
44,700
+18,500
+71% +$58.4K
NMIH icon
649
NMI Holdings
NMIH
$3.36B
$155K 0.02%
+30,800
New +$161K
MYE icon
650
Myers Industries
MYE
$1.29B
$153K 0.02%
+11,900
New +$140K
24 25
26
27 28

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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
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ICP
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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.