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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
SPLS
251
DELISTED
Staples Inc
SPLS
$1.03M 0.13%
88,100
– –
RYAM icon
252
Rayonier Advanced Materials
RYAM
$610M
$1.02M 0.13%
+167,100
New +$1.69M
TRUE
253
DELISTED
TrueCar
TRUE
$1.02M 0.13%
+196,600
New +$1.4M
PEGA icon
254
Pegasystems
PEGA
$5.38B
$1.02M 0.13%
83,000
+55,800
+205% +$691K
PFNX
255
DELISTED
Pfenex Inc.
PFNX
$1M 0.13%
66,900
-8,200
-11% -$167K
PMCS
256
DELISTED
P M C SIERRA INC
PMCS
$993K 0.13%
146,900
– –
NSU
257
DELISTED
Nevsun Resources Ltd.
NSU
$992K 0.13%
342,400
-69,000
-17% -$214K
ILG
258
DELISTED
ILG, Inc Common Stock
ILG
$989K 0.13%
53,900
– –
NILE
259
DELISTED
Blue Nile, Inc.
NILE
$986K 0.13%
29,400
– –
FMSA
260
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$981K 0.13%
+363,700
New +$1.92M
TLPH icon
261
Talphera
TLPH
$74.2M
$980K 0.13%
+15,925
New +$1.31M
TAL
262
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$962K 0.13%
70,400
– –
KG
263
Kestrel Group
KG
$69M
$952K 0.12%
3,435
– –
UNH icon
264
UnitedHealth
UNH
$370B
$951K 0.12%
8,200
-600
-7% -$71.8K
LOXO
265
DELISTED
Loxo Oncology, Inc
LOXO
$938K 0.12%
+53,800
New +$1.05M
ADMS
266
DELISTED
Adamas Pharmaceuticals
ADMS
$935K 0.12%
55,900
-3,400
-6% -$77.4K
ENSG icon
267
The Ensign Group
ENSG
$10.7B
$932K 0.12%
46,822
-25,656
-35% -$588K
DRII
268
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$923K 0.12%
+39,500
New +$1.09M
BBSI icon
269
Barrett Business Services
BBSI
$804M
$914K 0.12%
85,200
– –
TTWO icon
270
Take-Two Interactive
TTWO
$46.1B
$913K 0.12%
31,800
– –
ANGI icon
271
Angi Inc
ANGI
$196M
$910K 0.12%
+18,070
New +$921K
SRNE
272
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$891K 0.12%
+106,400
New +$1.69M
CIVI
273
DELISTED
Civitas Solutions, Inc.
CIVI
$891K 0.12%
38,900
+29,100
+297% +$695K
AEGR
274
DELISTED
Aegerion Pharmaceuticals
AEGR
$880K 0.11%
64,800
-62,000
-49% -$1.1M
FOE
275
DELISTED
Ferro Corporation
FOE
$876K 0.11%
80,000
– –
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
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 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.