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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
+9.01%
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
IPCM
301
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$689K 0.1%
14,800
+8,700
+143% +$379K
OUTR
302
DELISTED
OUTERWALL INC
OUTR
$687K 0.1%
10,400
– –
CMPR icon
303
Cimpress
CMPR
$2.31B
$683K 0.1%
+8,100
New +$647K
SPN
304
DELISTED
Superior Energy Services, Inc.
SPN
$681K 0.1%
3,050
-1,990
-39% -$413K
MUR icon
305
Murphy Oil
MUR
$4.78B
$666K 0.09%
14,300
– –
GNCMA
306
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$658K 0.09%
41,800
– –
CARB
307
DELISTED
Carbonite Inc
CARB
$656K 0.09%
46,000
+22,300
+94% +$325K
HE icon
308
Hawaiian Electric Industries
HE
$2.14B
$655K 0.09%
+20,400
New +$680K
ARRS
309
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$655K 0.09%
22,700
-25,700
-53% -$731K
CMRE icon
310
Costamare
CMRE
$1.77B
$651K 0.09%
37,000
-14,900
-29% -$270K
NSR
311
DELISTED
Neustar Inc
NSR
$647K 0.09%
26,300
+7,700
+41% +$194K
MASI
312
DELISTED
Masimo
MASI
$646K 0.09%
19,600
– –
HNT
313
DELISTED
HEALTH NET INC
HNT
$644K 0.09%
10,656
– –
CKP
314
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$641K 0.09%
59,300
+24,900
+72% +$316K
AVTA
315
DELISTED
Avantax, Inc. Common Stock
AVTA
$640K 0.09%
46,900
-28,200
-38% -$393K
IDCC icon
316
InterDigital
IDCC
$8.89B
$639K 0.09%
12,600
– –
PMCS
317
DELISTED
P M C SIERRA INC
PMCS
$639K 0.09%
68,900
– –
SHOR
318
DELISTED
ShoreTel, Inc.
SHOR
$637K 0.09%
93,500
– –
WILN
319
DELISTED
Wi-LAN Inc.
WILN
$637K 0.09%
259,000
+235,000
+979% +$647K
CBIO
320
Crescent Biopharma
CBIO
$626M
$636K 0.09%
766
+135
+21% +$105K
FBIO icon
321
Fortress Biotech
FBIO
$88.7M
$632K 0.09%
10,953
+8,446
+337% +$352K
PAMT
322
PAMT Corp
PAMT
$297M
$611K 0.09%
42,800
+17,600
+70% +$243K
CTRL
323
DELISTED
Control4 Corporation
CTRL
$609K 0.09%
51,000
+27,800
+120% +$379K
AHL
324
DELISTED
ASPEN Insurance Holding Limited
AHL
$609K 0.09%
12,900
– –
MEI icon
325
Methode Electronics
MEI
$592M
$606K 0.08%
12,900
– –
11 12
13
14 15

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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
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.