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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
ENZY
901
DELISTED
Enzymotec Ltd
ENZY
– –
-15,300
Closed -$149K
PN
902
DELISTED
Patriot National, Inc.
PN
– –
-29,000
Closed -$194K
GUID
903
DELISTED
Guidance Software, Inc.
GUID
– –
-10,100
Closed -$60K
MACK
904
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-12,634
Closed -$785K
GSOL
905
DELISTED
Global Sources Ltd
GSOL
– –
-20,600
Closed -$160K
COVS
906
DELISTED
Covisint Corporation
COVS
– –
-84,220
Closed -$210K
ALJ
907
DELISTED
Alon USA Energy Inc
ALJ
– –
-103,600
Closed -$1.54M
CST
908
DELISTED
CST Brands, Inc.
CST
– –
-28,700
Closed -$1.12M
MEET
909
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-66,660
Closed -$238K
MPG
910
DELISTED
Metaldyne Performance Group Inc.
MPG
– –
-63,300
Closed -$1.16M
CNV
911
DELISTED
CNOVA N.V.
CNV
– –
-77,800
Closed -$187K
ACUR
912
DELISTED
Acura Pharmaceuticals
ACUR
– –
-15,755
Closed -$39K
VASC
913
DELISTED
Vascular Solutions Inc
VASC
– –
-8,495
Closed -$292K
AEPI
914
DELISTED
AEP Industries Inc
AEPI
– –
-4,300
Closed -$331K
APIC
915
DELISTED
Apigee Corporation Common Stock
APIC
– –
-86,800
Closed -$697K
RSTI
916
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-28,300
Closed -$757K
TBRA
917
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
– –
-20,670
Closed -$207K
CYNA
918
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
– –
-11,200
Closed -$171K
CRC
919
DELISTED
California Resources Corporation
CRC
– –
-24,400
Closed -$568K
UNIS
920
DELISTED
Unilife Corporation
UNIS
– –
-20,980
Closed -$103K
CBNJ
921
DELISTED
CAPE BANCORP, INC COM
CBNJ
– –
-19,800
Closed -$246K
NEWP
922
DELISTED
NEWPORT CORP
NEWP
– –
-26,500
Closed -$420K
LF
923
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-46,700
Closed -$33K
GLPW
924
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
– –
-16,500
Closed -$57K
LOJN
925
DELISTED
LO JACK CORP
LOJN
– –
-23,400
Closed -$130K
34 35 36
37
38

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ACM
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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
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return

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.