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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
-9.38%
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
$770M
AUM Growth
+$53.9M
Cap. Flow
+$163M
Cap. Flow %
21.14%
Top 10 Hldgs %
10.11%
Holding
869
New
212
Increased
169
Reduced
117
Closed
202

Top Buys

Rank Stock Value
1
JOY
Joy Global Inc
JOY
+$6.81M
2
ANDV
Andeavor
ANDV
+$6.31M
3
SABR icon
Sabre
SABR
+$5.58M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$5.43M
5
MPC icon
Marathon Petroleum
MPC
+$5.36M

Top Sells

Rank Stock Value
1
MIK
Michaels Stores, Inc
MIK
+$4.72M
2
WMS icon
Advanced Drainage Systems
WMS
+$3.37M
3
CMPR icon
Cimpress
CMPR
+$3.31M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.3M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Healthcare 16.86%
3 Consumer Discretionary 16.8%
4 Industrials 12.81%
5 Energy 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATO icon
226
Cato Corp
CATO
$66.1M
$1.15M 0.15%
33,900
– –
FRSH
227
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$1.15M 0.15%
78,200
+37,300
+91% +$645K
ARRY
228
DELISTED
Array Biopharma Inc
ARRY
$1.13M 0.15%
249,200
+180,200
+261% +$1.07M
AGTC
229
DELISTED
Applied Genetic Technologies Corporation
AGTC
$1.12M 0.15%
+85,600
New +$1.42M
CHUY
230
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.12M 0.15%
+39,500
New +$1.17M
PRGS icon
231
Progress Software
PRGS
$1.76B
$1.11M 0.14%
43,200
– –
SKYW icon
232
Skywest
SKYW
$4.34B
$1.11M 0.14%
66,700
– –
OSIR
233
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$1.11M 0.14%
60,300
+32,700
+118% +$631K
PDS
234
Precision Drilling
PDS
$974M
$1.11M 0.14%
+14,950
New +$1.43M
BLCM
235
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$1.11M 0.14%
7,620
-3,430
-31% -$630K
NEU icon
236
NewMarket
NEU
$8.18B
$1.11M 0.14%
3,100
-3,200
-51% -$1.3M
VGR
237
DELISTED
Vector Group Ltd.
VGR
$1.09M 0.14%
+82,960
New +$1.12M
HD icon
238
Home Depot
HD
$355B
$1.08M 0.14%
9,400
+1,600
+21% +$185K
TXRH icon
239
Texas Roadhouse
TXRH
$13.7B
$1.08M 0.14%
+29,200
New +$1.1M
GHDX
240
DELISTED
Genomic Health, Inc.
GHDX
$1.08M 0.14%
51,100
– –
SFS
241
DELISTED
Smart & Final Stores, Inc.
SFS
$1.07M 0.14%
68,400
+36,000
+111% +$600K
CVEO icon
242
Civeo
CVEO
$318M
$1.07M 0.14%
60,258
+12,900
+27% +$307K
PPC icon
243
Pilgrim's Pride
PPC
$6.54B
$1.07M 0.14%
+51,500
New +$1.11M
SHW icon
244
Sherwin-Williams
SHW
$89.8B
$1.07M 0.14%
+14,400
New +$1.26M
CHDN icon
245
Churchill Downs
CHDN
$6.12B
$1.06M 0.14%
+47,400
New +$1.05M
UFI icon
246
UNIFI
UFI
$134M
$1.05M 0.14%
+35,200
New +$1.07M
KGC icon
247
Kinross Gold
KGC
$32.8B
$1.04M 0.14%
600,000
+365,000
+155% +$667K
FIVE icon
248
Five Below
FIVE
$13.5B
$1.04M 0.14%
+31,100
New +$1.13M
SHEN icon
249
Shenandoah Telecom
SHEN
$746M
$1.04M 0.14%
48,600
+32,400
+200% +$613K
EGOV
250
DELISTED
NIC Inc
EGOV
$1.04M 0.13%
58,600
+40,500
+224% +$740K
8 9
10
11 12

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SCM
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VEPM
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ICP
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8GI
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Spark Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Spark Investment Management held 869 positions worth $770M, up 7.5% from $716M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Spark Investment Management deployed $163M of net new capital in Q3 2015, opening 212 new positions and adding to 169 existing holdings. Its largest new stake was Joy Global Inc: 280,800 shares worth $4.19M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Michaels Stores, Inc, an estimated $4.72M trimmed.

  • Spark Investment Management's largest Q3 2015 buy was Joy Global Inc: 280,800 shares worth $4.19M.
  • Spark Investment Management added most to Andeavor in Q3 2015, an estimated $6.31M increase.
  • Spark Investment Management's biggest Q3 2015 reduction was Michaels Stores, Inc, cutting an estimated $4.72M.
  • Spark Investment Management fully exited Advanced Drainage Systems in Q3 2015, selling an estimated $3.37M.
  • Spark Investment Management's ten largest holdings make up 10% of its $770M portfolio in Q3 2015.
  • Spark Investment Management opened 212 new positions and closed 202 in Q3 2015.
  • Spark Investment Management's portfolio value rose 7.5% quarter-over-quarter to $770M.

Based on Spark Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.