We are live on ! Find out more
SIM

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
BNK
926
DELISTED
C1 FINL INC COM STK (FL)
BNK
– –
-24,100
Closed -$583K
OPWR
927
DELISTED
OPOWER INC COM STK (DE)
OPWR
– –
-54,400
Closed -$370K
BXLT
928
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-274,500
Closed -$11.1M
ENZN
929
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
– –
-25,100
Closed -$11K
SSE
930
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-334,500
Closed -$194K
CKP
931
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-75,500
Closed -$764K
ADT
932
DELISTED
ADT Corp
ADT
– –
-92,200
Closed -$3.8M
CRWN
933
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
– –
-104,700
Closed -$531K
HPY
934
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-32,600
Closed -$3.15M
ATNY
935
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
– –
-34,700
Closed -$68K
BTU
936
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-85,600
Closed -$198K
JMG
937
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
– –
-12,700
Closed -$151K
AFFX
938
DELISTED
Affymetrix Inc
AFFX
– –
-213,100
Closed -$2.98M
FMSA
939
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-1,304,166
Closed -$3.27M
RELY
940
DELISTED
Real Industry, Inc.
RELY
– –
-68,000
Closed -$591K
PHIIK
941
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-14,200
Closed -$268K
EMKR
942
DELISTED
Emcore Corp
EMKR
– –
-8,820
Closed -$441K
EXXI
943
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-418,400
Closed -$260K
IBTX
944
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-18,300
Closed -$501K
YELL
945
DELISTED
Yellow Corporation Common Stock
YELL
– –
-174,400
Closed -$1.63M
MTSC
946
DELISTED
MTS Systems Corp
MTSC
– –
-7,700
Closed -$468K
BAS
947
DELISTED
Basis Energy Services, Inc.
BAS
– –
-808
Closed -$1.27M
SGY
948
DELISTED
Stone Energy
SGY
– –
-6,700
Closed -$300K
NMRX
949
DELISTED
Numerex Corp
NMRX
– –
-10,300
Closed -$62K
RTK
950
DELISTED
Rentech, Inc.
RTK
– –
-52,600
Closed -$116K
35 36 37
38
39

Similar funds

ACM
Altium Capital Management New York $42M AUM
TA
TLS Advisors Miami, Florida $42.1M AUM 25.99% 1-Year Est. Return
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.