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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
TSQ icon
651
Townsquare Media
TSQ
$118M
$152K 0.02%
+13,600
New +$141K
JMG
652
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$151K 0.02%
+12,700
New +$152K
GLBR
653
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$149K 0.02%
+13,900
New +$170K
INUV icon
654
Inuvo
INUV
$17M
$148K 0.02%
8,370
+2,250
+37% +$48.3K
CDTX
655
DELISTED
Cidara Therapeutics
CDTX
$147K 0.01%
580
-1,065
-65% -$245K
ARIS
656
DELISTED
ARI Network Services, Inc.
ARIS
$147K 0.01%
33,700
+11,700
+53% +$48K
BONT
657
DELISTED
Bon-Ton Stores Inc/The
BONT
$143K 0.01%
63,300
+20,900
+49% +$40.7K
MXPT
658
DELISTED
MaxPoint Interactive, Inc.
MXPT
$143K 0.01%
20,325
+12,125
+148% +$77.9K
CDNA icon
659
CareDx
CDNA
$2.42B
$141K 0.01%
28,588
-712
-2% -$3.64K
CNTY icon
660
Century Casinos
CNTY
$34M
$141K 0.01%
+22,900
New +$152K
ULBI icon
661
Ultralife
ULBI
$106M
$139K 0.01%
27,200
– –
OSBC icon
662
Old Second Bancorp
OSBC
$1.29B
$137K 0.01%
+19,200
New +$132K
XCRA
663
DELISTED
Xcerra Corporation
XCRA
$136K 0.01%
21,000
-36,200
-63% -$202K
TCPI
664
DELISTED
TCP International Hldgs Ltd.
TCPI
$136K 0.01%
111,700
– –
DAC icon
665
Danaos Corp
DAC
$2.56B
$135K 0.01%
2,550
+1,064
+72% +$69.4K
GSIT icon
666
GSI Technology
GSIT
$258M
$135K 0.01%
33,160
+7,860
+31% +$29.2K
CBIO
667
Crescent Biopharma
CBIO
$626M
$132K 0.01%
223
-240
-52% -$123K
ALR
668
DELISTED
AlerisLife Inc
ALR
$132K 0.01%
+5,800
New +$142K
MBTF
669
DELISTED
MBT Financial Corporation
MBTF
$132K 0.01%
16,400
– –
HTCH
670
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$132K 0.01%
36,200
+15,300
+73% +$55.7K
IOTS
671
DELISTED
Adesto Technologies Corp
IOTS
$130K 0.01%
23,149
+6,849
+42% +$40.1K
MNI
672
DELISTED
The McClatchy Company Class A Common Stock
MNI
$130K 0.01%
12,460
+5,710
+85% +$60.7K
CXDC
673
DELISTED
China XD Plastics Company Limited
CXDC
$129K 0.01%
40,100
-2,900
-7% -$9.31K
WMAR
674
DELISTED
West Marine Inc
WMAR
$128K 0.01%
14,100
-8,925
-39% -$76.4K
MATR
675
DELISTED
Mattersight Corp.
MATR
$125K 0.01%
+31,300
New +$151K
25 26
27
28 29

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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
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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.