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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
ARCB icon
176
ArcBest
ARCB
$3.17B
$2.01M 0.19%
123,700
– –
VRTV
177
DELISTED
VERITIV CORPORATION
VRTV
$1.99M 0.19%
53,000
+7,600
+17% +$295K
TIVO
178
DELISTED
TIVO INC
TIVO
$1.98M 0.18%
199,700
-420,800
-68% -$4.07M
CHE icon
179
Chemed
CHE
$7.14B
$1.98M 0.18%
+14,500
New +$1.92M
PBH icon
180
Prestige Consumer Healthcare
PBH
$2.51B
$1.97M 0.18%
35,500
– –
TLMR
181
DELISTED
TALMER BANCORP INC (MI)
TLMR
$1.95M 0.18%
101,700
+33,300
+49% +$641K
XTLY
182
DELISTED
Xactly Corporation
XTLY
$1.95M 0.18%
152,000
+87,500
+136% +$814K
GMED icon
183
Globus Medical
GMED
$10.9B
$1.95M 0.18%
81,700
– –
P
184
Everpure Inc
P
$27.8B
$1.95M 0.18%
+178,500
New +$2.33M
ACCO icon
185
Acco Brands
ACCO
$402M
$1.92M 0.18%
186,300
– –
EDE
186
DELISTED
Empire District Electric
EDE
$1.9M 0.18%
55,800
– –
ALRM icon
187
Alarm.com
ALRM
$2.8B
$1.89M 0.18%
73,762
-53,338
-42% -$1.2M
CTRL
188
DELISTED
Control4 Corporation
CTRL
$1.89M 0.18%
231,700
-17,600
-7% -$136K
GORO icon
189
Goldgroup Mining Inc.
GORO
$163M
$1.89M 0.18%
526,400
+290,400
+123% +$917K
AGTC
190
DELISTED
Applied Genetic Technologies Corporation
AGTC
$1.89M 0.18%
133,600
+33,700
+34% +$526K
CDW icon
191
CDW
CDW
$17.9B
$1.88M 0.18%
47,000
– –
PINC
192
DELISTED
Premier
PINC
$1.86M 0.17%
+56,900
New +$1.88M
AMC icon
193
AMC Entertainment Holdings
AMC
$2.38B
$1.86M 0.17%
6,730
-1,900
-22% -$532K
IONS icon
194
Ionis Pharmaceuticals
IONS
$9.01B
$1.85M 0.17%
79,400
+12,200
+18% +$394K
BRKR icon
195
Bruker
BRKR
$7.99B
$1.82M 0.17%
+80,200
New +$2.14M
MXL icon
196
MaxLinear
MXL
$6.12B
$1.82M 0.17%
101,400
-38,600
-28% -$716K
FOE
197
DELISTED
Ferro Corporation
FOE
$1.82M 0.17%
136,100
– –
JNJ icon
198
Johnson & Johnson
JNJ
$621B
$1.81M 0.17%
+14,900
New +$1.69M
FARO
199
DELISTED
Faro Technologies
FARO
$1.79M 0.17%
+53,000
New +$1.75M
HUN icon
200
Huntsman Corp
HUN
$1.78B
$1.79M 0.17%
133,100
– –
6 7
8
9 10

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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.