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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
(+8%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
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 |
RB Global
RBA
|
+$6.85M |
| 3 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
+$6.27M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
826
Phillips 66
PSX
$80.2B
| – | – |
-19,700
| Closed | -$1.71M |
|
827
PTC Therapeutics
PTCT
$6.03B
| – | – |
-274,100
| Closed | -$1.76M |
|
828
Pulmatrix
PULM
$6.06M
| – | – |
-122
| Closed | -$71K |
|
829
Quest Resource Holding
QRHC
$29.3M
| – | – |
-1,913
| Closed | -$6K |
|
830
FreightCar America
RAIL
$254M
| – | – |
-19,200
| Closed | -$299K |
|
831
RCI Hospitality Holdings
RICK
$203M
| – | – |
-12,800
| Closed | -$113K |
|
|
SGMO
832
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-78,100
| Closed | -$472K |
|
833
SiriusXM
SIRI
$10B
| – | – |
-16,330
| Closed | -$645K |
|
834
Skywest
SKYW
$4.41B
| – | – |
-64,000
| Closed | -$1.28M |
|
|
SNBR
835
DELISTED
Sleep Number
SNBR
| – | – |
-91,800
| Closed | -$1.78M |
|
836
SiriusPoint
SPNT
$2.7B
| – | – |
-36,000
| Closed | -$409K |
|
837
Smith & Wesson
SWBI
$645M
| – | – |
-54,772
| Closed | -$1.12M |
|
838
Teladoc Health
TDOC
$1.27B
| – | – |
-25,500
| Closed | -$244K |
|
839
Telephone and Data Systems
TDS
$3.89B
| – | – |
-41,400
| Closed | -$1.25M |
|
840
Atlassian
TEAM
$36.5B
| – | – |
-33,100
| Closed | -$832K |
|
841
Tecnoglass Holdings Inc.
TGLS
$1.99B
| – | – |
-16,000
| Closed | -$202K |
|
842
Talphera
TLPH
$74.2M
| – | – |
-13,245
| Closed | -$815K |
|
|
TPH
843
DELISTED
Tri Pointe Homes
TPH
| – | – |
-98,000
| Closed | -$1.15M |
|
|
TRUE
844
DELISTED
TrueCar
TRUE
| – | – |
-155,520
| Closed | -$869K |
|
845
Townsquare Media
TSQ
$122M
| – | – |
-13,600
| Closed | -$152K |
|
846
Upbound Group
UPBD
$1.14B
| – | – |
-115,400
| Closed | -$1.83M |
|
847
Valhi
VHI
$441M
| – | – |
-1,725
| Closed | -$24K |
|
848
Valero Energy
VLO
$84.1B
| – | – |
-10,700
| Closed | -$686K |
|
849
Wingstop
WING
$3.16B
| – | – |
-38,000
| Closed | -$861K |
|
850
Westlake Corp
WLK
$9.82B
| – | – |
-59,900
| Closed | -$2.77M |
|
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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.