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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
BEL
901
DELISTED
Belmond Ltd.
BEL
– –
-99,800
Closed -$947K
ESND
902
DELISTED
Essendant Inc.
ESND
– –
-20,800
Closed -$664K
TSRO
903
DELISTED
TESARO, Inc.
TSRO
– –
-19,600
Closed -$862K
GNBC
904
DELISTED
Green Bancorp, Inc
GNBC
– –
-44,300
Closed -$335K
PERY
905
DELISTED
Perry Ellis International Inc
PERY
– –
-30,100
Closed -$554K
PNK
906
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-65,200
Closed -$2.29M
ANDV
907
DELISTED
Andeavor
ANDV
– –
-64,300
Closed -$5.53M
XCRA
908
DELISTED
Xcerra Corporation
XCRA
– –
-21,000
Closed -$136K
SCMP
909
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-140,388
Closed -$1.53M
TIME
910
DELISTED
Time Inc.
TIME
– –
-237,200
Closed -$3.66M
RICE
911
DELISTED
Rice Energy Inc.
RICE
– –
-60,000
Closed -$837K
EVAR
912
DELISTED
Lombard Medical, Inc.
EVAR
– –
-12,000
Closed -$12K
FALC
913
DELISTED
FalconStor Software Inc
FALC
– –
-42,200
Closed -$56K
WMAR
914
DELISTED
West Marine Inc
WMAR
– –
-14,100
Closed -$128K
PPP
915
DELISTED
Primero Mining Corp
PPP
– –
-704,000
Closed -$1.28M
KCG
916
DELISTED
KCG Holdings, Inc.
KCG
– –
-42,500
Closed -$507K
BXE
917
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-34,200
Closed -$173K
PWE
918
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-536,400
Closed -$494K
CACB
919
DELISTED
Cascade Bancorp
CACB
– –
-12,600
Closed -$71K
XXIA
920
DELISTED
Ixia
XXIA
– –
-83,100
Closed -$1.03M
ARIA
921
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-126,700
Closed -$809K
VMEM
922
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-3,700
Closed -$7K
XCOM
923
DELISTED
XTERA COMMUNICATIONS INC COM STK (DE)
XCOM
– –
-13,096
Closed -$37K
SKUL
924
DELISTED
SKULLCANDY INC
SKUL
– –
-132,900
Closed -$473K
RDEN
925
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-26,600
Closed -$217K
35 36
37
38 39

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ACM
Altium Capital Management New York $42M AUM
TA
TLS Advisors Miami, Florida $42.1M AUM 25.99% 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
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.