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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
SCAI
1
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$10.8M 1.01%
225,900
+135,700
+150% +$6.27M
CC icon
2
Chemours
CC
$2.59B
$10.6M 0.99%
1,287,900
+495,100
+62% +$4.41M
VIAV icon
3
Viavi Solutions
VIAV
$9.75B
$10.1M 0.95%
1,526,300
+687,500
+82% +$4.58M
RBA icon
4
RB Global
RBA
$20.8B
$9.41M 0.88%
278,600
+221,100
+385% +$6.85M
RYZ
5
Ryerson Holding Corp
RYZ
$1.6B
$9.04M 0.85%
516,300
– –
MUSA icon
6
Murphy USA
MUSA
$11.3B
$8.77M 0.82%
118,200
– –
FRAN
7
DELISTED
Francesca's Holdings Corporation
FRAN
$8.09M 0.76%
61,033
+26,358
+76% +$4.38M
WPX
8
DELISTED
WPX Energy, Inc.
WPX
$7.87M 0.74%
+845,450
New +$7.63M
AVP
9
DELISTED
Avon Products, Inc.
AVP
$7.46M 0.7%
1,975,000
+296,900
+18% +$1.28M
ACOR
10
DELISTED
Acorda Therapeutics
ACOR
$7.46M 0.7%
2,437
+201
+9% +$654K
AROC icon
11
Archrock
AROC
$6.33B
$7.37M 0.69%
782,400
+62,800
+9% +$495K
MGNX icon
12
MacroGenics
MGNX
$235M
$7.17M 0.67%
265,800
-29,800
-10% -$672K
GDDY icon
13
GoDaddy
GDDY
$12.3B
$7M 0.66%
224,600
– –
INVN
14
DELISTED
Invensense Inc
INVN
$6.89M 0.64%
1,123,800
-181,800
-14% -$1.26M
DGI
15
DELISTED
DigitalGlobe Inc.
DGI
$6.7M 0.63%
313,300
-42,700
-12% -$860K
STLA icon
16
Stellantis
STLA
$16.5B
$6.65M 0.62%
1,090,344
+684,012
+168% +$4.95M
ON icon
17
ON Semiconductor
ON
$33.8B
$6.63M 0.62%
751,700
-230,100
-23% -$2.19M
TLN
18
DELISTED
Talen Energy Corporation
TLN
$6.62M 0.62%
488,800
-401,900
-45% -$4.92M
ENTA icon
19
Enanta Pharmaceuticals
ENTA
$372M
$6.46M 0.6%
293,100
+220,300
+303% +$5.77M
JOY
20
DELISTED
Joy Global Inc
JOY
$6.19M 0.58%
292,900
-574,700
-66% -$10.9M
BBG
21
DELISTED
Bill Barrett Corp
BBG
$6.12M 0.57%
958,500
+362,817
+61% +$2.65M
FPRX
22
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$6.12M 0.57%
148,100
+130,700
+751% +$5.69M
RIC
23
DELISTED
Richmont Mines Inc.
RIC
$6.11M 0.57%
658,900
+587,900
+828% +$4.59M
AVNS icon
24
Avanos Medical
AVNS
$1.17B
$6.04M 0.56%
+185,600
New +$5.69M
WILN
25
DELISTED
Wi-LAN Inc.
WILN
$5.91M 0.55%
2,329,000
+1,642,400
+239% +$4.13M
1
2 3 4 5

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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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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.