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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
+2.75%
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
-$455K
Cap. Flow
+$5.83M
Cap. Flow %
0.81%
Top 10 Hldgs %
9.92%
Holding
851
New
153
Increased
123
Reduced
163
Closed
191

Top Buys

Rank Stock Value
1
BLUE
bluebird bio
BLUE
+$5.66M
2
GIMO
Gigamon Inc.
GIMO
+$4.46M
3
SONC
Sonic Corp
SONC
+$3.7M
4
CDK
CDK Global, Inc.
CDK
+$3.56M
5
APTV icon
Aptiv
APTV
+$3.19M

Top Sells

Rank Stock Value
1
ARUN
ARUBA NETWORKS, INC.
ARUN
+$5.17M
2
ABBV icon
AbbVie
ABBV
+$4.29M
3
OCUL icon
Ocular Therapeutix
OCUL
+$3.67M
4
LRMR icon
Larimar Therapeutics
LRMR
+$2.88M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Healthcare 19.83%
3 Consumer Discretionary 15.89%
4 Industrials 11.34%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALX icon
251
Calix
CALX
$2.39B
$834K 0.12%
109,700
-16,800
-13% -$137K
SKUL
252
DELISTED
SKULLCANDY INC
SKUL
$834K 0.12%
109,000
+61,600
+130% +$562K
DDS icon
253
Dillards
DDS
$9.56B
$831K 0.12%
+7,900
New +$970K
MRGE
254
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$825K 0.12%
171,900
– –
OVTI
255
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$819K 0.11%
31,300
-21,900
-41% -$587K
DTSI
256
DELISTED
DTS, Inc.
DTSI
$819K 0.11%
26,900
+18,400
+216% +$618K
MRTX
257
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$815K 0.11%
25,900
+14,700
+131% +$433K
DECK icon
258
Deckers Outdoor
DECK
$13.3B
$813K 0.11%
+67,800
New +$833K
TRGP icon
259
Targa Resources
TRGP
$55.1B
$811K 0.11%
9,100
– –
MMI icon
260
Marcus & Millichap
MMI
$1.19B
$807K 0.11%
17,500
-51,600
-75% -$2.2M
CBB
261
DELISTED
Cincinnati Bell Inc.
CBB
$799K 0.11%
41,840
– –
OUTR
262
DELISTED
OUTERWALL INC
OUTR
$791K 0.11%
10,400
– –
APH icon
263
Amphenol
APH
$209B
$788K 0.11%
54,400
– –
VYX icon
264
NCR Voyix
VYX
$1.14B
$788K 0.11%
+42,706
New +$789K
R icon
265
Ryder
R
$10.1B
$786K 0.11%
9,000
– –
TRIL
266
DELISTED
Trillium Therapeutics Inc.
TRIL
$785K 0.11%
36,200
-500
-1% -$11.4K
ACIC icon
267
American Coastal Insurance
ACIC
$494M
$781K 0.11%
50,300
-25,600
-34% -$441K
JBTM
268
JBT Marel
JBTM
$6.39B
$781K 0.11%
20,800
– –
BBSI icon
269
Barrett Business Services
BBSI
$804M
$773K 0.11%
85,200
+57,600
+209% +$581K
DST
270
DELISTED
DST Systems Inc.
DST
$768K 0.11%
+12,200
New +$723K
MASI
271
DELISTED
Masimo
MASI
$759K 0.11%
19,600
– –
AVTA
272
DELISTED
Avantax, Inc. Common Stock
AVTA
$756K 0.11%
46,900
– –
CSC
273
DELISTED
Computer Sciences
CSC
$754K 0.11%
27,290
+950
+4% +$26.6K
NWS icon
274
News Corp Class B
NWS
$17.5B
$753K 0.11%
52,900
– –
EGIO
275
DELISTED
Edgio, Inc. Common Stock
EGIO
$741K 0.1%
4,715
+715
+18% +$113K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Spark Investment Management held 851 positions worth $716M, down 0.06% from $716M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Spark Investment Management's Q2 2015 filing shows 153 new, 123 increased, 163 reduced and 191 closed positions. Its largest new stake was bluebird bio: 2,779 shares worth $6.06M. The largest sale was ARUBA NETWORKS, INC., an estimated $5.17M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Spark Investment Management's largest Q2 2015 buy was bluebird bio: 2,779 shares worth $6.06M.
  • Spark Investment Management added most to Gigamon Inc. in Q2 2015, an estimated $4.46M increase.
  • Spark Investment Management's biggest Q2 2015 reduction was Larimar Therapeutics, cutting an estimated $2.88M.
  • Spark Investment Management fully exited ARUBA NETWORKS, INC. in Q2 2015, selling an estimated $5.17M.
  • Spark Investment Management's ten largest holdings make up 9.9% of its $716M portfolio in Q2 2015.
  • Spark Investment Management opened 153 new positions and closed 191 in Q2 2015.
  • Spark Investment Management's portfolio value fell 0.06% quarter-over-quarter to $716M.

Based on Spark Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.