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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
TAST
151
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.12M 0.21%
146,500
+114,100
+352% +$1.49M
HABT
152
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$2.11M 0.21%
+113,200
New +$2.3M
MENT
153
DELISTED
Mentor Graphics Corp
MENT
$2.11M 0.21%
103,600
+48,600
+88% +$887K
MOBL
154
DELISTED
MobileIron, Inc.
MOBL
$2.1M 0.21%
465,731
+215,431
+86% +$804K
WTI icon
155
W&T Offshore
WTI
$518M
$2.1M 0.21%
960,500
+508,500
+113% +$1.03M
SAGE
156
DELISTED
Sage Therapeutics
SAGE
$2.1M 0.21%
+65,500
New +$2.31M
TECD
157
DELISTED
Tech Data Corp
TECD
$2.1M 0.21%
27,300
– –
MASI
158
DELISTED
Masimo
MASI
$2.09M 0.21%
+50,000
New +$1.88M
NUS icon
159
Nu Skin
NUS
$267M
$2.09M 0.21%
+54,700
New +$1.81M
VVX icon
160
V2X
VVX
$2.65B
$2.06M 0.21%
90,800
+18,200
+25% +$361K
GNCMA
161
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$2.06M 0.21%
112,200
– –
EVTC icon
162
Evertec
EVTC
$1.78B
$2.05M 0.21%
+146,700
New +$1.98M
MWW
163
DELISTED
Monster Worldwide Inc
MWW
$2.05M 0.21%
628,500
+472,400
+303% +$1.84M
HTWR
164
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$2.03M 0.21%
64,700
+21,700
+50% +$734K
LRN icon
165
Stride
LRN
$3.43B
$2.02M 0.2%
204,300
– –
IQV icon
166
IQVIA
IQV
$39.3B
$2M 0.2%
30,800
– –
XPRO icon
167
Expro Ltd
XPRO
$1.91B
$2M 0.2%
20,250
+9,967
+97% +$867K
CTRL
168
DELISTED
Control4 Corporation
CTRL
$1.98M 0.2%
249,300
– –
CVEO icon
169
Civeo
CVEO
$318M
$1.98M 0.2%
134,125
+10,617
+9% +$141K
IVC
170
DELISTED
Invacare Corporation
IVC
$1.98M 0.2%
150,100
+127,800
+573% +$1.81M
AEGR
171
DELISTED
Aegerion Pharmaceuticals
AEGR
$1.97M 0.2%
532,800
+146,200
+38% +$905K
IAG icon
172
IAMGOLD
IAG
$10.6B
$1.97M 0.2%
895,000
+8,000
+0.9% +$15.6K
AERI
173
DELISTED
Aerie Pharmaceuticals
AERI
$1.97M 0.2%
+161,900
New +$2.56M
CDW icon
174
CDW
CDW
$17B
$1.95M 0.2%
47,000
+40,800
+658% +$1.59M
DK icon
175
Delek US
DK
$3.58B
$1.95M 0.2%
127,700
+37,600
+42% +$607K
5 6
7
8 9

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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.