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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
IXYS
276
DELISTED
IXYS Corp
IXYS
$803K 0.1%
63,600
+7,500
+13% +$93.4K
TTOO
277
DELISTED
T2 Biosystems, Inc
TTOO
$801K 0.1%
15
+12
+400% +$647K
TTGT icon
278
TechTarget
TTGT
$278M
$800K 0.1%
99,700
+70,800
+245% +$613K
SSRI
279
DELISTED
Silver Standard Resources
SSRI
$791K 0.1%
153,000
+118,000
+337% +$710K
MACK
280
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$785K 0.1%
+12,634
New +$889K
GIG
281
DELISTED
GigPeak, Inc.
GIG
$783K 0.1%
257,600
+40,100
+18% +$98.3K
TUES
282
DELISTED
Tuesday Morning Corp
TUES
$781K 0.1%
+120,200
New +$742K
KFY icon
283
Korn Ferry
KFY
$4.28B
$780K 0.1%
23,517
+4,217
+22% +$148K
CALX icon
284
Calix
CALX
$2.39B
$779K 0.1%
99,100
+72,300
+270% +$566K
HSII
285
DELISTED
Heidrick & Struggles
HSII
$775K 0.1%
+28,500
New +$746K
HTB
286
HomeTrust Bancshares
HTB
$848M
$773K 0.1%
38,200
-5,700
-13% -$111K
TTEK icon
287
Tetra Tech
TTEK
$9.07B
$759K 0.1%
+146,000
New +$780K
RSTI
288
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$757K 0.1%
28,300
+18,400
+186% +$512K
FOGO
289
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$756K 0.1%
+49,900
New +$773K
VRTU
290
DELISTED
Virtusa Corporation
VRTU
$752K 0.1%
+18,200
New +$915K
FGL
291
DELISTED
Fidelity & Guaranty Life
FGL
$748K 0.1%
+29,500
New +$771K
SRGA
292
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$738K 0.09%
6,200
+2,180
+54% +$281K
BOJA
293
DELISTED
Bojangles', Inc. Common Stock
BOJA
$736K 0.09%
+46,400
New +$771K
NILE
294
DELISTED
Blue Nile, Inc.
NILE
$735K 0.09%
19,800
-9,600
-33% -$337K
HNI icon
295
HNI Corp
HNI
$3.59B
$731K 0.09%
20,298
-15,702
-44% -$665K
XTLY
296
DELISTED
Xactly Corporation
XTLY
$729K 0.09%
+85,500
New +$793K
OXFD
297
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$723K 0.09%
62,900
+7,100
+13% +$87.9K
TOWR
298
DELISTED
Tower International, Inc.
TOWR
$719K 0.09%
25,200
+14,300
+131% +$401K
CDE icon
299
Coeur Mining
CDE
$17.9B
$708K 0.09%
+285,500
New +$779K
SZMK
300
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$708K 0.09%
194,000
+180,500
+1,337% +$922K
10 11
12
13 14

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TA
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BCM
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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
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8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return

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.