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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
RPXC
251
DELISTED
RPX Corporation
RPXC
$937K 0.12%
+85,200
New +$1.15M
SWBI icon
252
Smith & Wesson
SWBI
$637M
$925K 0.12%
54,772
-134,003
-71% -$1.97M
TRMB icon
253
Trimble
TRMB
$13.9B
$924K 0.12%
43,100
-91,300
-68% -$1.9M
HEES
254
DELISTED
H&E Equipment Services
HEES
$922K 0.12%
+52,800
New +$970K
TEN
255
Tsakos Energy Navigation Ltd
TEN
$1.18B
$920K 0.12%
23,240
-28,200
-55% -$1.16M
OREX
256
DELISTED
Orexigen Therapeutics, Inc.
OREX
$919K 0.12%
53,460
+38,120
+249% +$909K
PIR
257
DELISTED
Pier 1 Imports, Inc.
PIR
$916K 0.12%
9,000
+4,420
+97% +$591K
ISLE
258
DELISTED
Isle of Capri Casinos Inc
ISLE
$916K 0.12%
65,800
+35,300
+116% +$614K
ORIG
259
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$907K 0.12%
60
+47
+362% +$840K
BCRX icon
260
BioCryst Pharmaceuticals
BCRX
$2.4B
$904K 0.12%
+87,600
New +$871K
MOBL
261
DELISTED
MobileIron, Inc.
MOBL
$903K 0.12%
250,300
+75,800
+43% +$298K
LSAK icon
262
Lesaka Technologies
LSAK
$420M
$898K 0.11%
66,500
-51,100
-43% -$801K
MWW
263
DELISTED
Monster Worldwide Inc
MWW
$894K 0.11%
+156,100
New +$1.01M
CKP
264
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$887K 0.11%
141,500
+114,000
+415% +$769K
SGBK
265
DELISTED
Stonegate Bank
SGBK
$854K 0.11%
26,000
+17,843
+219% +$580K
KTOS icon
266
Kratos Defense & Security Solutions
KTOS
$11.4B
$852K 0.11%
+208,000
New +$921K
AAMI
267
Acadian Asset Management
AAMI
$3.19B
$838K 0.11%
+54,700
New +$844K
MTRX icon
268
Matrix Service
MTRX
$335M
$835K 0.11%
+40,700
New +$913K
NUTR
269
DELISTED
Nutraceutical International Co
NUTR
$835K 0.11%
32,355
+6,755
+26% +$166K
SRDX
270
DELISTED
Surmodics
SRDX
$831K 0.11%
41,000
+15,700
+62% +$333K
LNW
271
DELISTED
Light & Wonder
LNW
$826K 0.11%
+92,100
New +$888K
CMRE icon
272
Costamare
CMRE
$1.77B
$819K 0.1%
+78,600
New +$970K
XOXO
273
DELISTED
Xo Group Inc
XOXO
$818K 0.1%
50,982
-5,318
-9% -$84.7K
TTI icon
274
TETRA Technologies
TTI
$1.26B
$815K 0.1%
+108,500
New +$844K
CACQ
275
DELISTED
Caesars Acquisition Company
CACQ
$808K 0.1%
118,700
+17,300
+17% +$128K
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
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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.