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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
NGD
51
DELISTED
New Gold Inc
NGD
$4.14M 0.42%
1,111,000
+416,000
+60% +$1.24M
COR icon
52
Cencora
COR
$61.2B
$4.14M 0.42%
47,800
– –
ATEN icon
53
A10 Networks
ATEN
$1.93B
$4.13M 0.42%
698,300
+249,300
+56% +$1.49M
WEB
54
DELISTED
Web.com Group, Inc.
WEB
$4.11M 0.42%
207,400
+76,900
+59% +$1.41M
AMZN icon
55
Amazon
AMZN
$2.96T
$4.1M 0.41%
+138,000
New +$3.92M
EPZM
56
DELISTED
Epizyme, Inc
EPZM
$4.01M 0.41%
331,300
+114,200
+53% +$1.15M
SHOR
57
DELISTED
ShoreTel, Inc.
SHOR
$3.99M 0.4%
536,100
+121,000
+29% +$923K
WNC icon
58
Wabash National
WNC
$527M
$3.93M 0.4%
+298,100
New +$3.48M
MSGN
59
DELISTED
MSG Networks Inc.
MSGN
$3.88M 0.39%
+224,200
New +$3.91M
SN
60
DELISTED
Sanchez Energy Corporation
SN
$3.86M 0.39%
+703,300
New +$2.72M
ADT
61
DELISTED
ADT Corp
ADT
$3.8M 0.38%
92,200
-25,300
-22% -$888K
BLD
62
DELISTED
TopBuild
BLD
$3.8M 0.38%
127,700
– –
PRAH
63
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.77M 0.38%
88,200
-33,300
-27% -$1.41M
IBP icon
64
Installed Building Products
IBP
$6.57B
$3.72M 0.38%
139,700
– –
BBG
65
DELISTED
Bill Barrett Corp
BBG
$3.71M 0.37%
595,683
+515,883
+646% +$2.07M
TIME
66
DELISTED
Time Inc.
TIME
$3.66M 0.37%
237,200
+71,000
+43% +$1.02M
KN icon
67
Knowles
KN
$3.34B
$3.63M 0.37%
275,500
+21,000
+8% +$259K
DRII
68
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$3.63M 0.37%
149,400
+83,100
+125% +$1.78M
EPE
69
DELISTED
EP Energy Corporation
EPE
$3.58M 0.36%
792,900
+516,900
+187% +$1.9M
DHX icon
70
DHI Group
DHX
$173M
$3.55M 0.36%
440,200
+53,600
+14% +$440K
QURE icon
71
uniQure
QURE
$3.22B
$3.52M 0.36%
296,000
+64,900
+28% +$958K
BGC
72
DELISTED
General Cable Corporation
BGC
$3.51M 0.35%
287,500
+101,900
+55% +$1.04M
PAHC icon
73
Phibro Animal Health
PAHC
$1.39B
$3.5M 0.35%
129,400
-34,800
-21% -$998K
BCC icon
74
Boise Cascade
BCC
$3.02B
$3.48M 0.35%
168,100
+7,100
+4% +$134K
MMI icon
75
Marcus & Millichap
MMI
$1.19B
$3.44M 0.35%
135,500
+55,300
+69% +$1.3M
1 2
3
4 5

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ACM
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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
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VAM
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ICP
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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.