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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
NOA
701
North American Construction
NOA
$396M
$98K 0.01%
35,000
– –
IMI
702
DELISTED
Intermolecular, Inc.
IMI
$98K 0.01%
66,700
-6,100
-8% -$12.3K
TEAR
703
DELISTED
TearLab Corporation
TEAR
$98K 0.01%
15,400
+12,070
+362% +$88.3K
LINC icon
704
Lincoln Educational Services
LINC
$1.33B
$97K 0.01%
64,800
+36,500
+129% +$67.5K
ULBI icon
705
Ultralife
ULBI
$104M
$95K 0.01%
19,100
-8,100
-30% -$38.4K
CXDC
706
DELISTED
China XD Plastics Company Limited
CXDC
$95K 0.01%
30,000
-10,100
-25% -$34.6K
SKY icon
707
Champion Homes
SKY
$5.14B
$94K 0.01%
+10,100
New +$93.6K
IOTS
708
DELISTED
Adesto Technologies Corp
IOTS
$94K 0.01%
28,800
+5,651
+24% +$23.4K
TCPI
709
DELISTED
TCP International Hldgs Ltd.
TCPI
$93K 0.01%
80,400
-31,300
-28% -$36.7K
ATEC icon
710
Alphatec Holdings
ATEC
$1.41B
$92K 0.01%
21,958
– –
MPVD
711
DELISTED
Mountain Province Diamonds Inc.
MPVD
$92K 0.01%
+20,000
New +$89.3K
TNAV
712
DELISTED
Telenav Inc.
TNAV
$89K 0.01%
17,500
-46,400
-73% -$242K
ACFC
713
DELISTED
Atlantic Coast Financial Corporation
ACFC
$88K 0.01%
+14,800
New +$92.3K
VRAY
714
DELISTED
ViewRay, Inc.
VRAY
$87K 0.01%
+21,500
New +$98.3K
FGNX
715
FG Nexus Inc
FGNX
$40.2M
$86K 0.01%
109
– –
TBBK icon
716
The Bancorp
TBBK
$2.92B
$84K 0.01%
+14,000
New +$84.3K
GUID
717
DELISTED
Guidance Software, Inc.
GUID
$84K 0.01%
+13,600
New +$72.3K
CBIO
718
Crescent Biopharma
CBIO
$624M
$82K 0.01%
114
-109
-49% -$75.1K
PHLT
719
DELISTED
Performant Healthcare Inc
PHLT
$82K 0.01%
50,652
+8,052
+19% +$13.7K
PRGX
720
DELISTED
PRGX Global, Inc.
PRGX
$81K 0.01%
+15,600
New +$77K
CRD.A icon
721
Crawford & Co Class A
CRD.A
$664M
$80K 0.01%
10,500
– –
APT icon
722
Alpha Pro Tech
APT
$53.7M
$79K 0.01%
+35,100
New +$75.5K
IPAS
723
DELISTED
Ipass Inc Common Stock
IPAS
$78K 0.01%
6,340
+2,330
+58% +$27.4K
ZDGE icon
724
Zedge
ZDGE
$39.1M
$76K 0.01%
+16,599
New +$69.5K
AWRE icon
725
Aware
AWRE
$27.5M
$75K 0.01%
17,500
+6,000
+52% +$24.7K
27 28
29
30 31

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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
CF
Crosspoint Financial Tustin, California $39.8M AUM 14.13% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 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.