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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
XXII
851
22nd Century Group
XXII
$1.49M
– –
0
– -$75K
PRKS icon
852
United Parks & Resorts
PRKS
$2.09B
– –
-41,800
Closed -$880K
ONIT
853
Onity Group
ONIT
$311M
– –
-13,653
Closed -$505K
PSIX
854
Power Solutions International
PSIX
$761M
– –
-20,200
Closed -$278K
AAMI
855
Acadian Asset Management
AAMI
$3.26B
– –
-13,000
Closed -$173K
CMRX
856
DELISTED
Chimerix, Inc.
CMRX
– –
-46,700
Closed -$238K
IVAC
857
DELISTED
Intevac Inc
IVAC
– –
-10,300
Closed -$46K
CNSL
858
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-27,500
Closed -$708K
ITI
859
DELISTED
Iteris, Inc.
ITI
– –
-14,900
Closed -$36K
ALIM
860
DELISTED
Alimera Sciences
ALIM
– –
-12,627
Closed -$331K
ARAV
861
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-8,240
Closed -$396K
HALL
862
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-1,730
Closed -$198K
FRTX
863
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-21
Closed -$25K
VMW
864
DELISTED
VMware, Inc
VMW
– –
-24,000
Closed -$1.25M
KDNY
865
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-40,020
Closed -$2.56M
ATTO
866
DELISTED
Atento S.A.
ATTO
– –
-2,845
Closed -$117K
AUD
867
DELISTED
Audacy, Inc.
AUD
– –
-10,200
Closed -$107K
BBBY
868
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-39,100
Closed -$1.94M
AGRX
869
DELISTED
Agile Therapeutics
AGRX
– –
-5
Closed -$64K
CLVS
870
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-112,500
Closed -$2.16M
AERI
871
DELISTED
Aerie Pharmaceuticals
AERI
– –
-161,900
Closed -$1.97M
CCXI
872
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-123,900
Closed -$308K
USAK
873
DELISTED
USA Truck Inc
USAK
– –
-14,800
Closed -$278K
MANT
874
DELISTED
Mantech International Corp
MANT
– –
-17,600
Closed -$563K
HMTV
875
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-19,100
Closed -$250K
33 34
35
36 37

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ACM
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TA
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VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
BCM
Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return
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

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.