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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
CLUB
751
DELISTED
Town Sports International Holdings, Inc.
CLUB
$51K ﹤0.01%
+19,000
New +$60.1K
DRYS
752
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
APPS icon
753
Digital Turbine
APPS
$1.69B
$46K ﹤0.01%
+43,900
New +$42.9K
PLX icon
754
Protalix BioTherapeutics
PLX
$198M
$46K ﹤0.01%
7,320
-3,643
-33% -$29.1K
TST
755
DELISTED
TheStreet, Inc.
TST
$46K ﹤0.01%
4,090
+830
+25% +$9.66K
CNSY
756
Cerenome, Inc. Common Stock
CNSY
$26.2M
– –
0
– –
VIVE
757
DELISTED
VIVEVE MED INC
VIVE
$42K ﹤0.01%
+10
New +$46.6K
PFIE
758
DELISTED
Profire Energy, Inc
PFIE
$41K ﹤0.01%
37,700
-16,600
-31% -$16K
KMDA icon
759
Kamada
KMDA
$417M
$40K ﹤0.01%
10,900
-500
-4% -$1.9K
CYRN
760
DELISTED
CYREN Ltd.
CYRN
$40K ﹤0.01%
+1,015
New +$37K
VCEL icon
761
Vericel Corp
VCEL
$2.33B
$38K ﹤0.01%
+17,300
New +$49.9K
SGM
762
DELISTED
Stonegate Mortgage Corporation
SGM
$38K ﹤0.01%
11,400
-1,700
-13% -$7.83K
XPLR
763
DELISTED
Xplore Technologies Corp.
XPLR
$36K ﹤0.01%
15,300
-9,600
-39% -$30.3K
INOD icon
764
Innodata
INOD
$2.1B
$34K ﹤0.01%
14,100
-1,300
-8% -$2.98K
EGAN icon
765
eGain
EGAN
$200M
$28K ﹤0.01%
+10,000
New +$34.1K
UTSI icon
766
UTStarcom
UTSI
$23.5M
$22K ﹤0.01%
+2,925
New +$23K
CETV
767
DELISTED
Central European Media Enterprises Ltd
CETV
$21K ﹤0.01%
10,200
-111,200
-92% -$276K
FAC
768
DELISTED
First Acceptance Corp.
FAC
$21K ﹤0.01%
15,000
-3,900
-21% -$6.29K
PLAG icon
769
Planet Green Holdings
PLAG
$8.24M
$16K ﹤0.01%
58
-10
-15% -$2.89K
OTIV
770
DELISTED
OTI On Track Innovations Ltd
OTIV
$14K ﹤0.01%
+16,100
New +$14.9K
PIOI
771
DELISTED
Active Power Inc
PIOI
$14K ﹤0.01%
36,700
– –
STXS icon
772
Stereotaxis
STXS
$140M
$11K ﹤0.01%
+11,400
New +$15.1K
ABBV icon
773
AbbVie
ABBV
$432B
– –
-26,700
Closed -$1.52M
ALG icon
774
Alamo Group
ALG
$2.05B
– –
-5,900
Closed -$328K
ALKS icon
775
Alkermes
ALKS
$8.25B
– –
-26,400
Closed -$902K
29 30
31
32 33

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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.