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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
VXRT
726
DELISTED
Vaxart
VXRT
$75K 0.01%
4,909
-2,209
-31% -$36.7K
UCFC
727
DELISTED
United Community Financial Corp
UCFC
$73K 0.01%
12,100
– –
STRR
728
DELISTED
Star Equity Holdings
STRR
$72K 0.01%
282
– –
INFI
729
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$71K 0.01%
+53,700
New +$251K
CDNA icon
730
CareDx
CDNA
$2.4B
$70K 0.01%
16,400
-12,188
-43% -$56.4K
III icon
731
Information Services Group
III
$248M
$68K 0.01%
+18,300
New +$72.3K
REED
732
DELISTED
Reeds, Inc. Common Stock
REED
$68K 0.01%
+556
New +$105K
QUMU
733
DELISTED
Qumu Corp.
QUMU
$67K 0.01%
+15,200
New +$67.9K
MATR
734
DELISTED
Mattersight Corp.
MATR
$65K 0.01%
17,000
-14,300
-46% -$54.9K
PAR icon
735
PAR Technology
PAR
$726M
$64K 0.01%
+13,400
New +$72.5K
ALSK
736
DELISTED
Alaska Communications Systems
ALSK
$64K 0.01%
+38,100
New +$68.2K
BWEN icon
737
Broadwind
BWEN
$112M
$63K 0.01%
+15,000
New +$54.8K
SAUC
738
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$63K 0.01%
42,100
-8,700
-17% -$14.1K
SVA
739
DELISTED
Sinovac Biotech, Ltd
SVA
$61K 0.01%
+10,300
New +$63.1K
TTNP
740
DELISTED
Titan Pharmaceuticals
TTNP
$60K 0.01%
3
-14
-82% -$298K
ELMD icon
741
Electromed
ELMD
$348M
$59K 0.01%
+15,400
New +$66.7K
SRT
742
DELISTED
Startek Inc.
SRT
$58K 0.01%
+13,500
New +$58.1K
ISSC icon
743
Innovative Solutions & Support
ISSC
$361M
$57K 0.01%
+20,500
New +$56.8K
AKAO
744
DELISTED
Achaogen Inc
AKAO
$57K 0.01%
15,100
-70,900
-82% -$247K
CHK
745
DELISTED
Chesapeake Energy Corporation
CHK
$53K 0.01%
63
-5,488
-99% -$5.27M
SORL
746
DELISTED
SORL Auto Parts, Inc.
SORL
$53K 0.01%
29,100
-2,200
-7% -$3.79K
MCHX icon
747
Marchex
MCHX
$79.7M
$52K ﹤0.01%
+16,600
New +$62.4K
RVSB icon
748
Riverview Bancorp
RVSB
$108M
$52K ﹤0.01%
+11,000
New +$50.7K
GFN
749
DELISTED
General Finance Corporation
GFN
$52K ﹤0.01%
+12,300
New +$53.7K
GMAN
750
DELISTED
Gordmans Stores, Inc.
GMAN
$52K ﹤0.01%
40,500
-35,100
-46% -$69.4K
28 29
30
31 32

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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.