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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
IM
126
DELISTED
Ingram Micro
IM
$2.51M 0.25%
69,800
– –
BNED icon
127
Barnes & Noble Education
BNED
$443M
$2.48M 0.25%
+2,534
New +$2.54M
BHE icon
128
Benchmark Electronics
BHE
$2.96B
$2.48M 0.25%
107,500
+80,500
+298% +$1.7M
MLKN icon
129
MillerKnoll
MLKN
$1.67B
$2.48M 0.25%
80,200
– –
SLAB icon
130
Silicon Laboratories
SLAB
$7.23B
$2.47M 0.25%
+54,900
New +$2.36M
CZR
131
DELISTED
Caesars Entertainment Corporation
CZR
$2.46M 0.25%
361,100
+273,469
+312% +$1.92M
FIT
132
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.45M 0.25%
+161,500
New +$2.56M
AMC icon
133
AMC Entertainment Holdings
AMC
$2.31B
$2.42M 0.24%
8,630
-1,940
-18% -$465K
GHDX
134
DELISTED
Genomic Health, Inc.
GHDX
$2.38M 0.24%
96,101
+38,801
+68% +$1.06M
GTS
135
DELISTED
Triple-S Management Corporation
GTS
$2.36M 0.24%
99,750
+84,719
+564% +$1.9M
BW icon
136
Babcock & Wilcox
BW
$1.39B
$2.29M 0.23%
+10,700
New +$2.13M
PNK
137
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.29M 0.23%
65,200
+100
+0.2% +$3.02K
QLYS icon
138
Qualys
QLYS
$6.35B
$2.26M 0.23%
89,300
+71,000
+388% +$1.84M
PBPB
139
DELISTED
Potbelly
PBPB
$2.23M 0.23%
163,700
+29,900
+22% +$359K
VYX icon
140
NCR Voyix
VYX
$1.14B
$2.2M 0.22%
119,968
– –
TUES
141
DELISTED
Tuesday Morning Corp
TUES
$2.19M 0.22%
268,100
+147,900
+123% +$969K
IRWD icon
142
Ironwood Pharmaceuticals
IRWD
$714M
$2.16M 0.22%
236,173
+103,997
+79% +$858K
AUY
143
DELISTED
Yamana Gold, Inc.
AUY
$2.16M 0.22%
714,000
– –
CLVS
144
DELISTED
Clovis Oncology, Inc.
CLVS
$2.16M 0.22%
112,500
+2,500
+2% +$52.9K
LUMO
145
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$2.16M 0.22%
+13,167
New +$2.67M
CTB
146
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.15M 0.22%
58,100
– –
CLD
147
DELISTED
Cloud Peak Energy Inc
CLD
$2.15M 0.22%
+1,101,400
New +$1.89M
MTZ icon
148
MasTec
MTZ
$21.9B
$2.15M 0.22%
+106,000
New +$1.73M
ENTA icon
149
Enanta Pharmaceuticals
ENTA
$400M
$2.14M 0.22%
+72,800
New +$2.03M
CZR icon
150
Caesars Entertainment
CZR
$6.14B
$2.12M 0.21%
185,000
+46,700
+34% +$485K
4 5
6
7 8

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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
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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.