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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
TTI icon
201
TETRA Technologies
TTI
$1.25B
$1.79M 0.17%
280,500
-143,600
-34% -$885K
XPRO icon
202
Expro Ltd
XPRO
$1.83B
$1.77M 0.17%
20,250
– –
CACQ
203
DELISTED
Caesars Acquisition Company
CACQ
$1.77M 0.17%
157,400
-96,900
-38% -$861K
OEC icon
204
Orion
OEC
$370M
$1.75M 0.16%
110,400
-23,700
-18% -$356K
MGI
205
DELISTED
MoneyGram International, Inc. New
MGI
$1.75M 0.16%
255,399
-12,150
-5% -$78K
MGLN
206
DELISTED
Magellan Health Services, Inc.
MGLN
$1.74M 0.16%
+26,400
New +$1.78M
CTB
207
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.73M 0.16%
58,100
– –
OMN
208
DELISTED
OMNOVA Solutions Inc.
OMN
$1.72M 0.16%
237,600
-18,100
-7% -$122K
PACD
209
DELISTED
Pacific Drilling S A
PACD
$1.71M 0.16%
236,900
+154,320
+187% +$893K
VNCE icon
210
Vince Holding Corp
VNCE
$83.9M
$1.71M 0.16%
31,130
+14,860
+91% +$867K
ZNGA
211
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.69M 0.16%
680,100
+467,400
+220% +$1.17M
PENN icon
212
PENN Entertainment
PENN
$2.63B
$1.69M 0.16%
+121,200
New +$1.9M
TNGO
213
DELISTED
Tangoe, Inc.
TNGO
$1.69M 0.16%
218,900
+193,900
+776% +$1.56M
AOSL icon
214
Alpha and Omega Semiconductor
AOSL
$974M
$1.69M 0.16%
121,000
– –
CVEO icon
215
Civeo
CVEO
$358M
$1.68M 0.16%
77,642
-56,483
-42% -$1.16M
MC icon
216
Moelis & Co
MC
$5.14B
$1.67M 0.16%
74,300
+14,800
+25% +$395K
TNET icon
217
TriNet
TNET
$3.14B
$1.67M 0.16%
80,300
+38,500
+92% +$705K
WEN icon
218
Wendy's
WEN
$1.52B
$1.67M 0.16%
173,500
-115,900
-40% -$1.22M
KTOS icon
219
Kratos Defense & Security Solutions
KTOS
$10.4B
$1.65M 0.15%
402,147
+194,147
+93% +$877K
AMZN icon
220
Amazon
AMZN
$2.94T
$1.65M 0.15%
46,000
-92,000
-67% -$3.11M
PODD icon
221
Insulet
PODD
$9.23B
$1.64M 0.15%
+54,300
New +$1.69M
KWR icon
222
Quaker Houghton
KWR
$2.94B
$1.64M 0.15%
18,400
– –
CARB
223
DELISTED
Carbonite Inc
CARB
$1.64M 0.15%
168,700
-11,100
-6% -$97.4K
MSA icon
224
Mine Safety
MSA
$7.44B
$1.64M 0.15%
+31,200
New +$1.55M
DLTH icon
225
Duluth Holdings
DLTH
$157M
$1.64M 0.15%
66,900
– –
7 8
9
10 11

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LSA
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ACM
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TA
TLS Advisors Miami, Florida $42.1M AUM 25.99% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
BCM
Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
CIC
Cincinnati Indemnity Company Fairfield, Ohio $40.3M AUM 2.56% 1-Year Est. Return

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.