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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
GHDX
126
DELISTED
Genomic Health, Inc.
GHDX
$2.72M 0.25%
105,200
+9,099
+9% +$242K
TMHC
127
DELISTED
Taylor Morrison
TMHC
$2.71M 0.25%
182,500
-36,300
-17% -$534K
DCH
128
Dauch Corp
DCH
$1.39B
$2.71M 0.25%
187,000
– –
LITE icon
129
Lumentum
LITE
$67.2B
$2.69M 0.25%
111,200
+58,200
+110% +$1.44M
SLAB icon
130
Silicon Laboratories
SLAB
$7.24B
$2.67M 0.25%
54,900
– –
WNR
131
DELISTED
Western Refining Inc
WNR
$2.66M 0.25%
128,800
-39,500
-23% -$927K
WSTC
132
DELISTED
West Corporation
WSTC
$2.65M 0.25%
134,800
+63,800
+90% +$1.37M
EVDY
133
DELISTED
Everyday Health, Inc.
EVDY
$2.64M 0.25%
335,600
+16,100
+5% +$103K
VAC icon
134
Marriott Vacations Worldwide
VAC
$4.07B
$2.64M 0.25%
38,600
– –
TTSH
135
DELISTED
Tile Shop Holdings
TTSH
$2.64M 0.25%
132,700
-82,900
-38% -$1.47M
MASI
136
DELISTED
Masimo
MASI
$2.63M 0.25%
50,000
– –
KGC icon
137
Kinross Gold
KGC
$30.5B
$2.6M 0.24%
530,000
-819,000
-61% -$3.91M
VVX icon
138
V2X
VVX
$2.62B
$2.59M 0.24%
90,800
– –
GBT
139
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.55M 0.24%
154,000
+63,400
+70% +$1.28M
ANGI icon
140
Angi Inc
ANGI
$198M
$2.54M 0.24%
39,050
+33,370
+588% +$2.75M
PRXL
141
DELISTED
Parexel International Corp
PRXL
$2.53M 0.24%
+40,300
New +$2.49M
CPLA
142
DELISTED
Capella Education Company
CPLA
$2.53M 0.24%
48,100
+22,900
+91% +$1.19M
NUS icon
143
Nu Skin
NUS
$250M
$2.53M 0.24%
54,700
– –
QUAD icon
144
Quad
QUAD
$525M
$2.52M 0.24%
108,200
– –
GKOS icon
145
Glaukos
GKOS
$9.98B
$2.46M 0.23%
84,400
+66,600
+374% +$1.54M
STNG icon
146
Scorpio Tankers
STNG
$3.83B
$2.44M 0.23%
58,130
– –
F icon
147
Ford
F
$55.3B
$2.43M 0.23%
193,188
-128,300
-40% -$1.69M
IM
148
DELISTED
Ingram Micro
IM
$2.43M 0.23%
69,800
– –
TAL
149
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$2.41M 0.23%
179,900
– –
BB icon
150
BlackBerry
BB
$5.2B
$2.41M 0.23%
359,000
+196,800
+121% +$1.38M
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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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.