We are live on ! Find out more
SIM

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
CTB
276
DELISTED
Cooper Tire & Rubber Co.
CTB
$766K 0.11%
17,900
– –
MRGE
277
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$766K 0.11%
171,900
+32,300
+23% +$135K
FIX icon
278
Comfort Systems
FIX
$59.6B
$765K 0.11%
36,400
-9,700
-21% -$173K
FORM icon
279
FormFactor
FORM
$9.17B
$764K 0.11%
86,300
+17,400
+25% +$151K
CDXS icon
280
Codexis
CDXS
$158M
$755K 0.11%
166,100
+85,000
+105% +$300K
WDFC icon
281
WD-40
WDFC
$3.15B
$752K 0.11%
+8,500
New +$714K
SABR icon
282
Sabre
SABR
$835M
$751K 0.1%
30,900
– –
QLGC
283
DELISTED
QLOGIC CORP
QLGC
$750K 0.1%
+50,900
New +$717K
TRIL
284
DELISTED
Trillium Therapeutics Inc.
TRIL
$745K 0.1%
+36,700
New +$541K
JBTM
285
JBT Marel
JBTM
$6.39B
$742K 0.1%
+20,800
New +$687K
CBB
286
DELISTED
Cincinnati Bell Inc.
CBB
$738K 0.1%
41,840
– –
CACI icon
287
CACI
CACI
$14.2B
$728K 0.1%
+8,100
New +$707K
ARC
288
DELISTED
ARC Document Solutions, Inc.
ARC
$725K 0.1%
78,600
+64,300
+450% +$584K
CSC
289
DELISTED
Computer Sciences
CSC
$724K 0.1%
26,340
-32,985
-56% -$911K
VASC
290
DELISTED
Vascular Solutions Inc
VASC
$721K 0.1%
+23,800
New +$683K
MLNX
291
DELISTED
Mellanox Technologies, Ltd.
MLNX
$720K 0.1%
+15,900
New +$727K
MFLX
292
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$713K 0.1%
+39,100
New +$613K
JKHY icon
293
Jack Henry & Associates
JKHY
$11.1B
$705K 0.1%
10,100
– –
XOXO
294
DELISTED
Xo Group Inc
XOXO
$705K 0.1%
39,900
+7,700
+24% +$130K
MC icon
295
Moelis & Co
MC
$4.94B
$704K 0.1%
+23,400
New +$738K
SYNT
296
DELISTED
Syntel Inc
SYNT
$703K 0.1%
13,600
– –
KGC icon
297
Kinross Gold
KGC
$32.8B
$702K 0.1%
317,000
-138,000
-30% -$401K
SLRC icon
298
SLR Investment Corp
SLRC
$715M
$702K 0.1%
34,700
– –
CDW icon
299
CDW
CDW
$17B
$696K 0.1%
18,700
– –
PRGS icon
300
Progress Software
PRGS
$1.76B
$691K 0.1%
25,500
– –
10 11
12
13 14

Similar funds

ACM
Altium Capital Management New York $42M AUM
TA
TLS Advisors Miami, Florida $42.1M AUM 25.99% 1-Year Est. Return
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 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.