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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
FRTX
751
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$25K ﹤0.01%
21
-48
-70% -$55.4K
VHI icon
752
Valhi
VHI
$450M
$24K ﹤0.01%
1,725
-976
-36% -$14.8K
PLAG icon
753
Planet Green Holdings
PLAG
$8M
$20K ﹤0.01%
68
-3
-4% -$852
TEAR
754
DELISTED
TearLab Corporation
TEAR
$20K ﹤0.01%
3,330
-1,260
-27% -$12.5K
EVAR
755
DELISTED
Lombard Medical, Inc.
EVAR
$12K ﹤0.01%
12,000
-10,700
-47% -$9.53K
ENZN
756
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$11K ﹤0.01%
25,100
-32,400
-56% -$15.8K
VMEM
757
DELISTED
VIOLIN MEMORY, INC.
VMEM
$7K ﹤0.01%
+3,700
New +$10.7K
QRHC icon
758
Quest Resource Holding
QRHC
$31.6M
$6K ﹤0.01%
1,913
+118
+7% +$559
ACIW icon
759
ACI Worldwide
ACIW
$5.42B
– –
-22,900
Closed -$490K
ACRS icon
760
Aclaris Therapeutics
ACRS
$869M
– –
-38,616
Closed -$1.04M
ALGT icon
761
Allegiant Air
ALGT
$2.57B
– –
-7,900
Closed -$1.32M
ALTO icon
762
Alto Ingredients
ALTO
$340M
– –
-63,000
Closed -$301K
AMPH icon
763
Amphastar Pharmaceuticals
AMPH
$916M
– –
-83,900
Closed -$1.19M
APPS icon
764
Digital Turbine
APPS
$1.74B
– –
-54,060
Closed -$71K
ARCT icon
765
Arcturus Therapeutics
ARCT
$211M
– –
-3,771
Closed -$165K
AWI icon
766
Armstrong World Industries
AWI
$7.84B
– –
-25,300
Closed -$1.16M
AZO icon
767
AutoZone
AZO
$51.1B
– –
-900
Closed -$667K
BDX icon
768
Becton Dickinson
BDX
$48.2B
– –
-1,640
Closed -$246K
BSET icon
769
Bassett Furniture
BSET
$176M
– –
-25,200
Closed -$632K
BTE icon
770
Baytex Energy
BTE
$2.92B
– –
-1,041,000
Closed -$3.37M
CBZ icon
771
CBIZ
CBZ
$2.96B
– –
-18,100
Closed -$178K
CDE icon
772
Coeur Mining
CDE
$17.9B
– –
-285,500
Closed -$708K
CENT icon
773
Central Garden & Pet Co
CENT
$2.8B
– –
-31,250
Closed -$338K
CLF icon
774
Cleveland-Cliffs
CLF
$6.99B
– –
-93,500
Closed -$147K
CLS icon
775
Celestica
CLS
$36.5B
– –
-37,000
Closed -$409K
29 30
31
32 33

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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.