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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
+9.01%
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
$716M
AUM Growth
+$121M
Cap. Flow
+$88.3M
Cap. Flow %
12.33%
Top 10 Hldgs %
9.5%
Holding
871
New
189
Increased
196
Reduced
154
Closed
168

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$6.14M
2
CST
CST Brands, Inc.
CST
+$5.13M
3
PAHC icon
Phibro Animal Health
PAHC
+$4.43M
4
SWFT
Swift Transportation Company
SWFT
+$4.06M
5
LRMR icon
Larimar Therapeutics
LRMR
+$4.02M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$4.62M
2
CVD
COVANCE INC.
CVD
+$4.09M
3
HCA icon
HCA Healthcare
HCA
+$4.06M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$3.41M
5
URI icon
United Rentals
URI
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Healthcare 18.34%
3 Consumer Discretionary 14.16%
4 Industrials 11.69%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORA icon
226
Ormat Technologies
ORA
$6.65B
$1.04M 0.15%
27,400
– –
HLIT icon
227
Harmonic Inc
HLIT
$1.28B
$1.03M 0.14%
139,500
-31,200
-18% -$232K
IRBT
228
DELISTED
iRobot
IRBT
$1.03M 0.14%
+31,600
New +$1.03M
KG
229
Kestrel Group
KG
$69M
$1.02M 0.14%
3,435
– –
ADT
230
DELISTED
ADT Corp
ADT
$1.01M 0.14%
24,400
– –
IHS
231
DELISTED
IHS INC CL-A COM STK
IHS
$1.01M 0.14%
8,900
– –
SCAI
232
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$1.01M 0.14%
+29,400
New +$979K
CTRN icon
233
Citi Trends
CTRN
$605M
$1.01M 0.14%
37,300
+19,900
+114% +$503K
ICEL
234
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$1M 0.14%
61,300
+1,771
+3% +$11.4K
FOE
235
DELISTED
Ferro Corporation
FOE
$1M 0.14%
80,000
+25,400
+47% +$312K
NTRI
236
DELISTED
NutriSystem, Inc.
NTRI
$1M 0.14%
50,100
– –
SMCI icon
237
Super Micro Computer
SMCI
$20.1B
$999K 0.14%
+301,000
New +$1.11M
RMAX icon
238
RE/MAX Holdings
RMAX
$242M
$979K 0.14%
29,500
+11,000
+59% +$375K
TJX icon
239
TJX Companies
TJX
$178B
$945K 0.13%
27,000
– –
AMTD
240
DELISTED
TD Ameritrade Holding Corp
AMTD
$938K 0.13%
25,200
– –
PPC icon
241
Pilgrim's Pride
PPC
$6.54B
$932K 0.13%
41,282
-23,818
-37% -$677K
KDP icon
242
Keurig Dr Pepper
KDP
$40.8B
$886K 0.12%
11,300
– –
ISEE
243
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$879K 0.12%
18,900
– –
ELNK
244
DELISTED
EarthLink Holdings Corp.
ELNK
$873K 0.12%
196,800
+104,100
+112% +$462K
TRGP icon
245
Targa Resources
TRGP
$55.1B
$871K 0.12%
+9,100
New +$853K
CTCT
246
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$863K 0.12%
22,600
+16,600
+277% +$653K
BDC icon
247
Belden
BDC
$5.19B
$860K 0.12%
+9,200
New +$792K
WAT icon
248
Waters Corp
WAT
$39.9B
$857K 0.12%
6,900
– –
R icon
249
Ryder
R
$10.1B
$854K 0.12%
+9,000
New +$827K
SCLN
250
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$849K 0.12%
95,900
– –
8 9
10
11 12

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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
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return

Spark Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Spark Investment Management held 871 positions worth $716M, up 20% from $595M the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.

Spark Investment Management deployed $88.3M of net new capital in Q1 2015, opening 189 new positions and adding to 196 existing holdings. Its largest new stake was Cencora: 61,000 shares worth $6.93M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Expedia Group, an estimated $4.62M trimmed.

  • Spark Investment Management's largest Q1 2015 buy was Cencora: 61,000 shares worth $6.93M.
  • Spark Investment Management added most to CST Brands, Inc. in Q1 2015, an estimated $5.13M increase.
  • Spark Investment Management's biggest Q1 2015 reduction was Expedia Group, cutting an estimated $4.62M.
  • Spark Investment Management fully exited COVANCE INC. in Q1 2015, selling an estimated $4.09M.
  • Spark Investment Management's ten largest holdings make up 9.5% of its $716M portfolio in Q1 2015.
  • Spark Investment Management opened 189 new positions and closed 168 in Q1 2015.
  • Spark Investment Management's portfolio value rose 20% quarter-over-quarter to $716M.

Based on Spark Investment Management's 13F filing for Q1 2015, filed 12 May 2015.