We are live on ! Find out more
SIM

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
CNXR
676
DELISTED
Connecture, Inc.
CNXR
$125K 0.01%
49,100
+4,100
+9% +$11K
ENFY
677
DELISTED
Enlightify Inc
ENFY
$122K 0.01%
7,542
+1,842
+32% +$28.6K
VTAE
678
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$121K 0.01%
18,400
+1,800
+11% +$16.4K
CBK
679
DELISTED
Christopher & Banks Corporation
CBK
$120K 0.01%
+50,600
New +$90.6K
TTGT icon
680
TechTarget
TTGT
$278M
$119K 0.01%
16,100
-83,600
-84% -$621K
VXRT
681
DELISTED
Vaxart
VXRT
$117K 0.01%
7,118
+709
+11% +$12.6K
ATTO
682
DELISTED
Atento S.A.
ATTO
$117K 0.01%
2,845
-1,432
-33% -$61.4K
LTS
683
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$116K 0.01%
+46,500
New +$109K
RTK
684
DELISTED
Rentech, Inc.
RTK
$116K 0.01%
+52,600
New +$114K
STRL icon
685
Sterling Infrastructure
STRL
$16.7B
$115K 0.01%
+22,400
New +$113K
LUB
686
DELISTED
Luby's Inc.
LUB
$115K 0.01%
+23,800
New +$108K
FATE icon
687
Fate Therapeutics
FATE
$326M
$114K 0.01%
63,700
+1,100
+2% +$2.27K
BOCH
688
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$114K 0.01%
18,100
+3,800
+27% +$23.4K
BLBD icon
689
Blue Bird Corp
BLBD
$2.18B
$113K 0.01%
+10,500
New +$101K
RICK icon
690
RCI Hospitality Holdings
RICK
$215M
$113K 0.01%
12,800
– –
GNMK
691
DELISTED
GenMark Diagnostics, Inc
GNMK
$113K 0.01%
21,500
-58,500
-73% -$326K
AGYS icon
692
Agilysys
AGYS
$3.06B
$112K 0.01%
11,000
– –
SENS icon
693
Senseonics Holdings Inc
SENS
$366M
$112K 0.01%
+1,965
New +$111K
ADMA icon
694
ADMA Biologics
ADMA
$2.22B
$111K 0.01%
13,800
+2,800
+25% +$16K
CVO
695
DELISTED
Cenevo, Inc.
CVO
$110K 0.01%
30,663
+16,550
+117% +$67.7K
NATR icon
696
Nature's Sunshine
NATR
$288M
$107K 0.01%
+11,200
New +$96.8K
AUD
697
DELISTED
Audacy, Inc.
AUD
$107K 0.01%
10,200
– –
SALM
698
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$105K 0.01%
18,300
+6,800
+59% +$31K
KINS icon
699
Kingstone Companies
KINS
$276M
$103K 0.01%
12,500
– –
UPLD icon
700
Upland Software
UPLD
$15.4M
$97K 0.01%
1,420
– –
26 27
28
29 30

Similar funds

ACM
Altium Capital Management New York $42M AUM
TA
TLS Advisors Miami, Florida $42.1M AUM 25.99% 1-Year Est. Return
BCM
Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
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 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.