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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
(+8%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
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 |
RB Global
RBA
|
+$6.85M |
| 3 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
+$6.27M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
CEMI
651
DELISTED
Chembio diagnostics, Inc.
CEMI
| $169K | 0.02% |
+20,700
| New | +$161K |
|
652
Rigel Pharmaceuticals
RIGL
$750M
| $168K | 0.02% |
7,560
-24,310
| -76% | -$604K |
|
|
SYUT
653
DELISTED
Synutra International, Inc.
SYUT
| $168K | 0.02% |
+44,100
| New | +$198K |
|
654
Transact Technologies
TACT
$58.6M
| $163K | 0.02% |
+20,400
| New | +$160K |
|
|
LIOX
655
DELISTED
Lionbridge Technologies
LIOX
| $159K | 0.01% |
40,400
+2,000
| +5% | +$8.99K |
|
656
Kingstone Companies
KINS
$276M
| $158K | 0.01% |
17,900
+5,400
| +43% | +$48.1K |
|
|
ICAD
657
DELISTED
iCAD Inc
ICAD
| $157K | 0.01% |
30,100
-20,200
| -40% | -$106K |
|
658
CarParts.com
PRTS
$54.7M
| $156K | 0.01% |
3,970
+207
| +6% | +$7.17K |
|
|
WIFI
659
DELISTED
Boingo Wireless, Inc.
WIFI
| $154K | 0.01% |
17,291
-14,909
| -46% | -$116K |
|
660
Cumberland Pharmaceuticals
CPIX
$117M
| $152K | 0.01% |
33,900
-12,700
| -27% | -$58.2K |
|
|
CDTX
661
DELISTED
Cidara Therapeutics
CDTX
| $151K | 0.01% |
735
+155
| +27% | +$37.5K |
|
|
MYOK
662
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $150K | 0.01% |
+12,100
| New | +$151K |
|
|
GURE
663
Gulf Resources
GURE
$4.85M
| $148K | 0.01% |
1,930
+820
| +74% | +$62.8K |
|
|
GLDD
664
DELISTED
Great Lakes Dredge & Dock
GLDD
| $147K | 0.01% |
33,800
-28,000
| -45% | -$126K |
|
665
Inuvo
INUV
$17M
| $144K | 0.01% |
10,330
+1,960
| +23% | +$34.4K |
|
|
HWCC
666
DELISTED
Houston Wire & Cable Company
HWCC
| $144K | 0.01% |
27,500
-194
| -0.7% | -$1.18K |
|
667
Educational Development Corp
EDUC
$11.8M
| $142K | 0.01% |
+24,600
| New | +$152K |
|
|
EXK
668
Endeavour Silver
EXK
$2.83B
| $141K | 0.01% |
36,000
+7,500
| +26% | +$26.1K |
|
669
Upland Software
UPLD
$15.4M
| $140K | 0.01% |
1,850
+430
| +30% | +$30.8K |
|
|
CLMS
670
DELISTED
Calamos Asset Management, Inc.
CLMS
| $140K | 0.01% |
19,200
-58,600
| -75% | -$464K |
|
671
Nature's Sunshine
NATR
$288M
| $139K | 0.01% |
14,600
+3,400
| +30% | +$33K |
|
672
Crocs
CROX
$6.55B
| $138K | 0.01% |
12,300
-299,600
| -96% | -$2.9M |
|
673
MasterCraft Boat Holdings
MCFT
$590M
| $138K | 0.01% |
+12,500
| New | +$164K |
|
|
ARIS
674
DELISTED
ARI Network Services, Inc.
ARIS
| $138K | 0.01% |
32,900
-800
| -2% | -$3.34K |
|
|
RRM
675
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
| $138K | 0.01% |
10,600
-3,000
| -22% | -$39.3K |
|
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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.