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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
CTCT
276
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$872K 0.11%
36,000
-17,000
-32% -$445K
NNI icon
277
Nelnet
NNI
$4.7B
$865K 0.11%
25,000
-11,700
-32% -$461K
CRI icon
278
Carter's
CRI
$1.47B
$852K 0.11%
9,400
– –
TLYS icon
279
Tilly's
TLYS
$128M
$852K 0.11%
115,800
+39,500
+52% +$343K
ITG
280
DELISTED
Investment Technology Group Inc
ITG
$852K 0.11%
63,900
– –
SMRT
281
DELISTED
Stein Mart Inc
SMRT
$835K 0.11%
86,400
+46,300
+115% +$477K
MOH icon
282
Molina Healthcare
MOH
$10.3B
$833K 0.11%
12,100
-19,200
-61% -$1.42M
RGA icon
283
Reinsurance Group of America
RGA
$16.1B
$824K 0.11%
9,100
– –
JE
284
DELISTED
Just Energy Group Inc
JE
$821K 0.11%
+4,030
New +$742K
OVTI
285
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$821K 0.11%
31,300
– –
TFIN icon
286
Triumph Financial Inc
TFIN
$1.82B
$816K 0.11%
+48,700
New +$699K
HTB
287
HomeTrust Bancshares
HTB
$848M
$814K 0.11%
+43,900
New +$781K
HLIT icon
288
Harmonic Inc
HLIT
$1.28B
$810K 0.11%
139,500
– –
NPK icon
289
National Presto Industries
NPK
$989M
$808K 0.11%
+9,600
New +$779K
WEB
290
DELISTED
Web.com Group, Inc.
WEB
$803K 0.1%
+38,100
New +$876K
RXDX
291
DELISTED
Ignyta, Inc.
RXDX
$803K 0.1%
91,600
-51,100
-36% -$733K
GRPN icon
292
Groupon
GRPN
$1.02B
$796K 0.1%
+12,295
New +$1.09M
XOXO
293
DELISTED
Xo Group Inc
XOXO
$795K 0.1%
56,300
– –
CMBT
294
CMB.TECH NV
CMBT
$4.73B
$783K 0.1%
56,400
-60,700
-52% -$880K
FLIR
295
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$777K 0.1%
27,800
-30,500
-52% -$900K
VVX icon
296
V2X
VVX
$2.65B
$773K 0.1%
35,100
+20,700
+144% +$501K
RIGL icon
297
Rigel Pharmaceuticals
RIGL
$750M
$768K 0.1%
31,250
+14,870
+91% +$444K
DHT icon
298
DHT Holdings
DHT
$3.02B
$767K 0.1%
+103,500
New +$798K
EGIO
299
DELISTED
Edgio, Inc. Common Stock
EGIO
$751K 0.1%
9,885
+5,170
+110% +$633K
OXFD
300
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$751K 0.1%
+55,800
New +$756K
10 11
12
13 14

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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 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.