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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
PGN
251
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$849K 0.12%
653,100
+493,600
+309% +$1.04M
RGA icon
252
Reinsurance Group of America
RGA
$16.1B
$848K 0.12%
9,100
– –
WPX
253
DELISTED
WPX Energy, Inc.
WPX
$847K 0.12%
77,500
+4,700
+6% +$53.7K
ANW
254
DELISTED
Aegean Marine Petroleum Network
ANW
$846K 0.12%
+58,900
New +$830K
SPTN
255
DELISTED
SpartanNash
SPTN
$845K 0.12%
26,800
– –
NWS icon
256
News Corp Class B
NWS
$17.5B
$839K 0.12%
52,900
-38,300
-42% -$604K
CVEO icon
257
Civeo
CVEO
$318M
$835K 0.12%
27,408
+18,425
+205% +$721K
JIVE
258
DELISTED
Jive Software, Inc.
JIVE
$835K 0.12%
163,200
-105,200
-39% -$573K
EFII
259
DELISTED
Electronics for Imaging
EFII
$830K 0.12%
19,900
– –
MCRL
260
DELISTED
MICREL INC
MCRL
$827K 0.12%
54,900
– –
ABMD
261
DELISTED
Abiomed Inc
ABMD
$823K 0.11%
+11,500
New +$624K
FRP
262
DELISTED
Fairpoint Communications, Inc.
FRP
$823K 0.11%
46,800
-15,800
-25% -$253K
GLOB icon
263
Globant
GLOB
$1.61B
$819K 0.11%
38,900
+18,000
+86% +$284K
ILMN icon
264
Illumina
ILMN
$28.4B
$816K 0.11%
4,523
-10,691
-70% -$2.01M
HTO
265
H2O America
HTO
$2.62B
$806K 0.11%
+26,100
New +$859K
QADA
266
DELISTED
QAD Inc.
QADA
$803K 0.11%
33,200
+4,200
+14% +$89.7K
APH icon
267
Amphenol
APH
$209B
$801K 0.11%
54,400
– –
CLMS
268
DELISTED
Calamos Asset Management, Inc.
CLMS
$800K 0.11%
59,900
+25,200
+73% +$325K
SIGM
269
DELISTED
Sigma Designs Inc
SIGM
$793K 0.11%
98,800
+70,700
+252% +$505K
MXL icon
270
MaxLinear
MXL
$6.8B
$778K 0.11%
95,800
– –
MKC icon
271
McCormick & Company Non-Voting
MKC
$14.2B
$771K 0.11%
20,000
– –
XNCR icon
272
Xencor
XNCR
$1.55B
$770K 0.11%
+50,300
New +$794K
IBP icon
273
Installed Building Products
IBP
$6.49B
$768K 0.11%
+35,300
New +$668K
HNH
274
DELISTED
Handy & Harman Holdings Ltd.
HNH
$767K 0.11%
18,700
+8,500
+83% +$372K
JBL icon
275
Jabil
JBL
$35.8B
$766K 0.11%
32,800
– –
9 10
11
12 13

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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.