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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
SAUC
701
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$97K 0.01%
50,800
+2,900
+6% +$5.07K
PRTS icon
702
CarParts.com
PRTS
$54.7M
$96K 0.01%
3,763
+1,573
+72% +$43.6K
PLX icon
703
Protalix BioTherapeutics
PLX
$198M
$92K 0.01%
10,963
-11,997
-52% -$103K
GURE
704
Gulf Resources
GURE
$4.85M
$89K 0.01%
1,110
+576
+108% +$46.6K
GVP
705
DELISTED
GSE Systems, Inc.
GVP
$87K 0.01%
+3,220
New +$73.6K
XPLR
706
DELISTED
Xplore Technologies Corp.
XPLR
$86K 0.01%
24,900
+6,300
+34% +$25.9K
LEE icon
707
Lee Enterprises
LEE
$182M
$85K 0.01%
4,730
+2,800
+145% +$43.8K
TAT
708
DELISTED
TransAtlantic Petroleum LTD.
TAT
$84K 0.01%
112,800
+2,700
+2% +$2.29K
FORM icon
709
FormFactor
FORM
$9.17B
$81K 0.01%
+11,241
New +$85.4K
FGNX
710
FG Nexus Inc
FGNX
$38.7M
$80K 0.01%
+109
New +$86.5K
XOMA
711
DELISTED
Xoma
XOMA
$78K 0.01%
+5,075
New +$91.4K
XXII
712
22nd Century Group
XXII
$1.48M
– –
0
– –
SGM
713
DELISTED
Stonegate Mortgage Corporation
SGM
$75K 0.01%
+13,100
New +$58.4K
AIQ
714
DELISTED
Alliance Healthcare Services
AIQ
$74K 0.01%
10,300
– –
MNDO icon
715
Mind CTI
MNDO
$20.6M
$72K 0.01%
36,100
– –
NOA
716
North American Construction
NOA
$395M
$72K 0.01%
35,000
– –
PHLT
717
DELISTED
Performant Healthcare Inc
PHLT
$72K 0.01%
42,600
-21,371
-33% -$37.1K
PULM icon
718
Pulmatrix
PULM
$6.06M
$71K 0.01%
122
+29
+31% +$17K
HBP
719
DELISTED
Huttig Building Products, Inc.
HBP
$71K 0.01%
19,400
+8,600
+80% +$29.3K
UCFC
720
DELISTED
United Community Financial Corp
UCFC
$71K 0.01%
12,100
– –
CACB
721
DELISTED
Cascade Bancorp
CACB
$71K 0.01%
12,600
– –
LINC icon
722
Lincoln Educational Services
LINC
$1.3B
$70K 0.01%
+28,300
New +$72.9K
EXK
723
Endeavour Silver
EXK
$2.83B
$69K 0.01%
28,500
-1,500
-5% -$2.62K
STRR
724
DELISTED
Star Equity Holdings
STRR
$69K 0.01%
282
-24
-8% -$6.03K
ATNY
725
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$68K 0.01%
34,700
+3,100
+10% +$4.51K
27 28
29
30 31

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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.