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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
CNR
876
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-52,400
Closed -$744K
KRA
877
DELISTED
Kraton Corporation
KRA
– –
-44,100
Closed -$762K
NAV
878
DELISTED
Navistar International
NAV
– –
-78,900
Closed -$987K
TPCO
879
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-142,500
Closed -$1.1M
GNMK
880
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-21,500
Closed -$113K
MIK
881
DELISTED
Michaels Stores, Inc
MIK
– –
-42,100
Closed -$1.18M
QEP
882
DELISTED
QEP RESOURCES, INC.
QEP
– –
-76,700
Closed -$1.08M
CZZ
883
DELISTED
Cosan Limited
CZZ
– –
-224,000
Closed -$1.1M
FIT
884
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-161,500
Closed -$2.45M
MNTA
885
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-36,600
Closed -$338K
BREW
886
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-24,200
Closed -$199K
SHLO
887
DELISTED
Shiloh Industries Inc
SHLO
– –
-40,300
Closed -$206K
LOGM
888
DELISTED
LogMein, Inc.
LOGM
– –
-15,200
Closed -$766K
SMRT
889
DELISTED
Stein Mart Inc
SMRT
– –
-61,500
Closed -$450K
CSFL
890
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-17,400
Closed -$259K
JCP
891
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-378,700
Closed -$4.19M
HABT
892
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-113,200
Closed -$2.11M
AKS
893
DELISTED
AK Steel Holding Corp
AKS
– –
-1,946,200
Closed -$8.04M
LTS
894
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-46,500
Closed -$116K
ARQL
895
DELISTED
Arqule Inc
ARQL
– –
-41,500
Closed -$66K
EMCI
896
DELISTED
EMC INS Group Inc
EMCI
– –
-9,600
Closed -$246K
TRK
897
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-12,600
Closed -$249K
UPL
898
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-1,347,000
Closed -$670K
FRSH
899
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-16,590
Closed -$198K
MXWL
900
DELISTED
Maxwell Technologies Inc
MXWL
– –
-59,100
Closed -$351K
34 35
36
37 38

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TA
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VI
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BCM
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SCM
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VEPM
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VAM
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CF
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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.