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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
+3.18%
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
$785M
AUM Growth
+$15.3M
Cap. Flow
+$34M
Cap. Flow %
4.33%
Top 10 Hldgs %
9.88%
Holding
973
New
306
Increased
228
Reduced
143
Closed
232

Top Buys

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$7.31M
2
TLN
Talen Energy Corporation
TLN
+$7.3M
3
CLVS
Clovis Oncology, Inc.
CLVS
+$7.09M
4
KEYS icon
Keysight
KEYS
+$6.46M
5
GDDY icon
GoDaddy
GDDY
+$6.01M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$5.76M
2
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$5.54M
3
CELG
Celgene Corp
CELG
+$5.36M
4
BLUE
bluebird bio
BLUE
+$5.24M
5
ALK icon
Alaska Air
ALK
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Healthcare 15.95%
3 Consumer Discretionary 12.28%
4 Industrials 11.16%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDML
226
DELISTED
Federal-Mogul Holdings Corporation
FDML
$1.07M 0.14%
+155,900
New +$1.2M
IDXX icon
227
Idexx Laboratories
IDXX
$46.2B
$1.06M 0.14%
+14,600
New +$1.04M
VSH icon
228
Vishay Intertechnology
VSH
$5.43B
$1.06M 0.14%
88,200
-77,300
-47% -$873K
OMN
229
DELISTED
OMNOVA Solutions Inc.
OMN
$1.06M 0.13%
172,700
+109,100
+172% +$740K
TAL
230
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.05M 0.13%
66,300
-4,100
-6% -$71.9K
WTI icon
231
W&T Offshore
WTI
$518M
$1.04M 0.13%
+452,000
New +$1.45M
FMSA
232
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$1.04M 0.13%
443,675
+79,975
+22% +$211K
ACRS icon
233
Aclaris Therapeutics
ACRS
$869M
$1.04M 0.13%
+38,616
New +$752K
XXIA
234
DELISTED
Ixia
XXIA
$1.03M 0.13%
83,100
+31,400
+61% +$429K
XPRO icon
235
Expro Ltd
XPRO
$1.91B
$1.03M 0.13%
10,283
+7,733
+303% +$776K
MRTX
236
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.03M 0.13%
+32,566
New +$1.15M
RUTH
237
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.03M 0.13%
64,486
-26,414
-29% -$431K
NSTG
238
DELISTED
NanoString Technologies, Inc.
NSTG
$1.02M 0.13%
69,500
-9,030
-11% -$133K
TEL icon
239
TE Connectivity
TEL
$62.6B
$1.02M 0.13%
15,800
-19,600
-55% -$1.26M
LOGM
240
DELISTED
LogMein, Inc.
LOGM
$1.02M 0.13%
15,200
-24,900
-62% -$1.73M
KFRC icon
241
Kforce
KFRC
$1.06B
$1.01M 0.13%
40,100
+20,500
+105% +$543K
MENT
242
DELISTED
Mentor Graphics Corp
MENT
$1.01M 0.13%
55,000
-38,900
-41% -$890K
ICON
243
DELISTED
Iconix Brand Group, Inc.
ICON
$1.01M 0.13%
+14,760
New +$1.51M
CIEN icon
244
Ciena
CIEN
$58.4B
$1.01M 0.13%
+48,700
New +$1.12M
TFIN icon
245
Triumph Financial Inc
TFIN
$1.82B
$1M 0.13%
60,900
+12,200
+25% +$208K
AZTA icon
246
Azenta
AZTA
$1.48B
$987K 0.13%
+92,500
New +$1.05M
SCSC icon
247
Scansource
SCSC
$1.12B
$969K 0.12%
30,100
+13,500
+81% +$498K
RIGL icon
248
Rigel Pharmaceuticals
RIGL
$750M
$965K 0.12%
31,870
+620
+2% +$18.8K
TDW icon
249
Tidewater
TDW
$4.12B
$963K 0.12%
+4,290
New +$1.51M
BEL
250
DELISTED
Belmond Ltd.
BEL
$948K 0.12%
+99,800
New +$1.01M
8 9
10
11 12

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ACM
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TA
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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
VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return

Spark Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Spark Investment Management held 973 positions worth $785M, up 2% from $770M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Spark Investment Management deployed $34M of net new capital in Q4 2015, opening 306 new positions and adding to 228 existing holdings. Its largest new stake was Virtu Financial: 318,400 shares worth $7.21M.

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

On the sell side, the largest reduction was Andeavor, an estimated $5.01M trimmed.

  • Spark Investment Management's largest Q4 2015 buy was Virtu Financial: 318,400 shares worth $7.21M.
  • Spark Investment Management added most to Keysight in Q4 2015, an estimated $6.46M increase.
  • Spark Investment Management's biggest Q4 2015 reduction was Andeavor, cutting an estimated $5.01M.
  • Spark Investment Management fully exited CAMERON INTERNATIONAL CORPORATION in Q4 2015, selling an estimated $5.76M.
  • Spark Investment Management's ten largest holdings make up 9.9% of its $785M portfolio in Q4 2015.
  • Spark Investment Management opened 306 new positions and closed 232 in Q4 2015.
  • Spark Investment Management's portfolio value rose 2% quarter-over-quarter to $785M.

Based on Spark Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.