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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
AOI
626
DELISTED
Alliance One International
AOI
$197K 0.02%
+12,800
New +$264K
GVP
627
DELISTED
GSE Systems, Inc.
GVP
$194K 0.02%
8,730
+5,510
+171% +$130K
FFNW
628
DELISTED
First Financial Northwest, Inc
FFNW
$191K 0.02%
14,400
– –
SCLN
629
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$191K 0.02%
14,700
-43,500
-75% -$570K
RGLS
630
DELISTED
Regulus Therapeutics
RGLS
$190K 0.02%
+549
New +$393K
TFIN icon
631
Triumph Financial Inc
TFIN
$1.82B
$190K 0.02%
+11,900
New +$189K
VICR icon
632
Vicor
VICR
$10.2B
$190K 0.02%
18,900
-36,200
-66% -$360K
GLBR
633
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$189K 0.02%
21,900
+8,000
+58% +$83.4K
CNXR
634
DELISTED
Connecture, Inc.
CNXR
$189K 0.02%
83,900
+34,800
+71% +$72.2K
ADMA icon
635
ADMA Biologics
ADMA
$2.22B
$186K 0.02%
31,300
+17,500
+127% +$123K
CRNT icon
636
Ceragon Networks
CRNT
$201M
$185K 0.02%
114,600
-32,100
-22% -$46.8K
CPSS icon
637
Consumer Portfolio Services
CPSS
$206M
$184K 0.02%
48,900
– –
HPJ
638
DELISTED
Highpower International Inc
HPJ
$184K 0.02%
96,200
– –
MBTF
639
DELISTED
MBT Financial Corporation
MBTF
$182K 0.02%
22,800
+6,400
+39% +$51.4K
PRSS
640
DELISTED
CafePress Inc.
PRSS
$181K 0.02%
58,500
-4,500
-7% -$15.3K
AMSC icon
641
American Superconductor
AMSC
$1.59B
$180K 0.02%
+21,400
New +$200K
HHS icon
642
Harte-Hanks
HHS
$180K 0.02%
+11,380
New +$201K
TBCH
643
Turtle Beach Corp
TBCH
$277M
$179K 0.02%
46,375
-3,300
-7% -$13.6K
JASN
644
DELISTED
Jason Industries, Inc.
JASN
$178K 0.02%
49,500
-7,900
-14% -$30.4K
OOMA icon
645
Ooma
OOMA
$604M
$176K 0.02%
21,500
-14,000
-39% -$99.3K
TEN
646
Tsakos Energy Navigation Ltd
TEN
$1.18B
$176K 0.02%
7,520
-5,960
-44% -$175K
HBP
647
DELISTED
Huttig Building Products, Inc.
HBP
$176K 0.02%
33,600
+14,200
+73% +$67.1K
UONEK icon
648
Urban One Class D
UONEK
$23.8M
$172K 0.02%
+5,410
New +$126K
NCIT
649
DELISTED
NCI, Inc.
NCIT
$172K 0.02%
12,300
– –
SALM
650
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$171K 0.02%
23,700
+5,400
+30% +$36.5K
24 25
26
27 28

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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
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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.