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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
CEL
676
DELISTED
Cellcom Israel, Ltd.
CEL
$136K 0.01%
+20,800
New +$154K
PLSE icon
677
Pulse Biosciences
PLSE
$2.94B
$135K 0.01%
+30,200
New +$130K
GV
678
DELISTED
Goldfield Corporation
GV
$133K 0.01%
+40,800
New +$103K
OSBC icon
679
Old Second Bancorp
OSBC
$1.3B
$131K 0.01%
19,200
– –
MNDO icon
680
Mind CTI
MNDO
$20.6M
$128K 0.01%
60,400
+24,300
+67% +$50.1K
MBRX icon
681
Moleculin Biotech
MBRX
$2.89M
$124K 0.01%
+8
New +$129K
NWY
682
DELISTED
New York & Co Inc
NWY
$122K 0.01%
82,300
-16,300
-17% -$43.7K
ENFY
683
DELISTED
Enlightify Inc
ENFY
$120K 0.01%
7,542
– –
LUB
684
DELISTED
Luby's Inc.
LUB
$119K 0.01%
23,800
– –
BOCH
685
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$119K 0.01%
18,100
– –
AIQ
686
DELISTED
Alliance Healthcare Services
AIQ
$119K 0.01%
19,100
+8,800
+85% +$60.4K
GSIT icon
687
GSI Technology
GSIT
$258M
$118K 0.01%
28,400
-4,760
-14% -$18.8K
MSL
688
DELISTED
Midsouth Bancorp, Inc.
MSL
$117K 0.01%
+11,677
New +$112K
EXAR
689
DELISTED
Exar Corporation
EXAR
$116K 0.01%
14,500
-23,200
-62% -$155K
BONT
690
DELISTED
Bon-Ton Stores Inc/The
BONT
$114K 0.01%
81,100
+17,800
+28% +$33.3K
IRG
691
DELISTED
Ignite Restaurant Group, Inc.
IRG
$114K 0.01%
73,300
-24,300
-25% -$63K
KVHI icon
692
KVH Industries
KVHI
$157M
$112K 0.01%
14,600
-19,819
-58% -$172K
XOMA
693
DELISTED
Xoma
XOMA
$112K 0.01%
10,195
+5,120
+101% +$73.4K
TAT
694
DELISTED
TransAtlantic Petroleum LTD.
TAT
$112K 0.01%
137,500
+24,700
+22% +$21.5K
ESIO
695
DELISTED
Electro Scientific Industries
ESIO
$107K 0.01%
+18,400
New +$126K
IEC
696
DELISTED
IEC Electronics Corp.
IEC
$106K 0.01%
+25,600
New +$113K
ORN icon
697
Orion Group Holdings
ORN
$418M
$103K 0.01%
+19,500
New +$102K
GST
698
DELISTED
Gastar Exploration Inc.
GST
$103K 0.01%
+94,400
New +$111K
HBIO icon
699
Harvard Bioscience
HBIO
$29.2M
$100K 0.01%
3,500
+1,650
+89% +$52.5K
LEE icon
700
Lee Enterprises
LEE
$182M
$100K 0.01%
5,240
+510
+11% +$10.1K
26 27
28
29 30

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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
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 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.