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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
EBS icon
76
Emergent Biosolutions
EBS
$248M
$3.42M 0.35%
94,000
– –
STNG icon
77
Scorpio Tankers
STNG
$3.81B
$3.39M 0.34%
58,130
+39,540
+213% +$2.34M
RATE
78
DELISTED
Bankrate Inc
RATE
$3.38M 0.34%
+369,100
New +$3.85M
DENN
79
DELISTED
Denny's
DENN
$3.36M 0.34%
324,400
+199,000
+159% +$1.94M
RKUS
80
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$3.31M 0.33%
337,249
+159,649
+90% +$1.48M
JNPR
81
DELISTED
Juniper Networks
JNPR
$3.3M 0.33%
129,500
+63,000
+95% +$1.58M
FMSA
82
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$3.27M 0.33%
1,304,166
+860,491
+194% +$1.84M
STLA icon
83
Stellantis
STLA
$20.8B
$3.25M 0.33%
406,332
+39,315
+11% +$284K
TVPT
84
DELISTED
Travelport Worldwide Limited
TVPT
$3.23M 0.33%
236,300
-61,900
-21% -$743K
TTSH
85
DELISTED
Tile Shop Holdings
TTSH
$3.21M 0.32%
215,600
-43,500
-17% -$618K
DAN icon
86
Dana Inc
DAN
$3.06B
$3.2M 0.32%
227,100
– –
ASPS icon
87
Altisource Portfolio Solutions
ASPS
$65.8M
$3.17M 0.32%
16,438
+3,966
+32% +$843K
WEN icon
88
Wendy's
WEN
$1.46B
$3.15M 0.32%
+289,400
New +$2.87M
HPY
89
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$3.15M 0.32%
32,600
+13,400
+70% +$1.23M
KBH icon
90
KB Home
KBH
$3.59B
$3.13M 0.32%
+219,600
New +$2.56M
FIX icon
91
Comfort Systems
FIX
$59.6B
$3.12M 0.31%
98,100
– –
TMHC
92
DELISTED
Taylor Morrison
TMHC
$3.09M 0.31%
218,800
+199,200
+1,016% +$2.64M
ALRM icon
93
Alarm.com
ALRM
$2.85B
$3.01M 0.3%
127,100
+106,500
+517% +$1.94M
CROX icon
94
Crocs
CROX
$6.55B
$3M 0.3%
311,900
-46,800
-13% -$436K
PLNT icon
95
Planet Fitness
PLNT
$3.96B
$2.99M 0.3%
+184,400
New +$2.72M
TSE
96
DELISTED
Trinseo
TSE
$2.99M 0.3%
81,300
– –
AFFX
97
DELISTED
Affymetrix Inc
AFFX
$2.98M 0.3%
213,100
-121,700
-36% -$1.67M
PGND
98
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$2.92M 0.3%
97,100
– –
SYKE
99
DELISTED
SYKES Enterprises Inc
SYKE
$2.91M 0.29%
96,300
– –
PTLA
100
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.88M 0.29%
+141,300
New +$4.48M
2 3
4
5 6

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TA
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BCM
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SCM
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VEPM
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VAM
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ICP
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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.