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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
WDFC icon
276
WD-40
WDFC
$3.15B
$739K 0.1%
8,500
– –
CDXS icon
277
Codexis
CDXS
$158M
$737K 0.1%
191,100
+25,000
+15% +$111K
TLYS icon
278
Tilly's
TLYS
$128M
$737K 0.1%
76,300
+7,700
+11% +$98.2K
FWONA icon
279
Liberty Media Series A
FWONA
$23.5B
$735K 0.1%
+30,341
New +$783K
SGMO
280
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$735K 0.1%
+66,400
New +$856K
SIX
281
DELISTED
Six Flags Entertainment Corp.
SIX
$735K 0.1%
16,400
-15,900
-49% -$762K
CLMS
282
DELISTED
Calamos Asset Management, Inc.
CLMS
$733K 0.1%
59,900
– –
QEP
283
DELISTED
QEP RESOURCES, INC.
QEP
$731K 0.1%
39,500
-48,300
-55% -$991K
QLGC
284
DELISTED
QLOGIC CORP
QLGC
$722K 0.1%
50,900
– –
IDCC icon
285
InterDigital
IDCC
$8.89B
$716K 0.1%
12,600
– –
EXPR
286
DELISTED
Express, Inc.
EXPR
$713K 0.1%
+1,970
New +$688K
GNCMA
287
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$711K 0.1%
41,800
– –
BB icon
288
BlackBerry
BB
$5.26B
$710K 0.1%
+87,000
New +$843K
MXL icon
289
MaxLinear
MXL
$6.8B
$699K 0.1%
57,800
-38,000
-40% -$382K
MWW
290
DELISTED
Monster Worldwide Inc
MWW
$697K 0.1%
106,600
-64,300
-38% -$400K
PNK
291
DELISTED
Pinnacle Entertainment Inc.
PNK
$693K 0.1%
+18,600
New +$684K
FLWS icon
292
1-800-Flowers.com
FLWS
$258M
$690K 0.1%
66,100
-25,300
-28% -$262K
NAVI icon
293
Navient
NAVI
$853M
$671K 0.09%
36,900
-80,500
-69% -$1.58M
SCL icon
294
Stepan Co
SCL
$1.48B
$670K 0.09%
12,400
+6,600
+114% +$326K
TEN
295
Tsakos Energy Navigation Ltd
TEN
$1.18B
$669K 0.09%
+14,040
New +$660K
WLY icon
296
John Wiley & Sons Class A
WLY
$2.66B
$668K 0.09%
+12,300
New +$714K
HTO
297
H2O America
HTO
$2.62B
$659K 0.09%
21,500
-4,600
-18% -$139K
LRMR icon
298
Larimar Therapeutics
LRMR
$432M
$657K 0.09%
1,583
-6,887
-81% -$2.88M
CACI icon
299
CACI
CACI
$14.2B
$655K 0.09%
8,100
– –
HNH
300
DELISTED
Handy & Harman Holdings Ltd.
HNH
$647K 0.09%
18,700
– –
10 11
12
13 14

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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
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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.