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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
+1,447.78%
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
COHR icon
151
Coherent
COHR
$64.2B
$2.4M 0.22%
127,800
– –
MLKN icon
152
MillerKnoll
MLKN
$1.63B
$2.4M 0.22%
80,200
– –
FSS icon
153
Federal Signal
FSS
$7.95B
$2.39M 0.22%
185,500
+92,500
+99% +$1.22M
MUR icon
154
Murphy Oil
MUR
$5.17B
$2.39M 0.22%
75,200
+6,800
+10% +$206K
SMCI icon
155
Super Micro Computer
SMCI
$19.6B
$2.38M 0.22%
+960,000
New +$2.64M
CBB
156
DELISTED
Cincinnati Bell Inc.
CBB
$2.38M 0.22%
103,980
+39,480
+61% +$777K
NAVI icon
157
Navient
NAVI
$852M
$2.27M 0.21%
+190,200
New +$2.42M
VSTO
158
DELISTED
Vista Outdoor Inc.
VSTO
$2.27M 0.21%
+47,500
New +$2.3M
HLF icon
159
Herbalife
HLF
$1.31B
$2.23M 0.21%
+76,200
New +$2.28M
ASPS icon
160
Altisource Portfolio Solutions
ASPS
$63.8M
$2.21M 0.21%
9,913
-6,525
-40% -$1.44M
CBPX
161
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.19M 0.2%
98,400
+35,300
+56% +$738K
BGC
162
DELISTED
General Cable Corporation
BGC
$2.15M 0.2%
169,000
-118,500
-41% -$1.64M
SHEN icon
163
Shenandoah Telecom
SHEN
$720M
$2.14M 0.2%
54,800
-17,000
-24% -$526K
BCOV
164
DELISTED
Brightcove, Inc.
BCOV
$2.1M 0.2%
238,700
+46,200
+24% +$310K
SPPI
165
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2.1M 0.2%
319,600
+76,000
+31% +$537K
TROX icon
166
Tronox
TROX
$933M
$2.09M 0.2%
+474,600
New +$2.69M
NTRI
167
DELISTED
NutriSystem, Inc.
NTRI
$2.07M 0.19%
81,500
+30,700
+60% +$741K
KNL
168
DELISTED
Knoll, Inc.
KNL
$2.07M 0.19%
85,100
+20,256
+31% +$475K
PBPB
169
DELISTED
Potbelly
PBPB
$2.05M 0.19%
163,700
– –
VYX icon
170
NCR Voyix
VYX
$1.31B
$2.04M 0.19%
119,968
– –
EXTN
171
DELISTED
Exterran Corporation
EXTN
$2.04M 0.19%
+158,600
New +$2.19M
IPHI
172
DELISTED
INPHI CORPORATION
IPHI
$2.04M 0.19%
63,600
-80,200
-56% -$2.52M
KBH icon
173
KB Home
KBH
$3.61B
$2.02M 0.19%
133,000
-86,600
-39% -$1.21M
EHTH icon
174
eHealth
EHTH
$40M
$2.01M 0.19%
143,700
– –
LPG icon
175
Dorian LPG
LPG
$1.84B
$2.01M 0.19%
285,300
+160,500
+129% +$1.44M
5 6
7
8 9

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ACM
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TA
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VI
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BCM
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SCM
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VEPM
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CIC
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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.