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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
SIX
301
DELISTED
Six Flags Entertainment Corp.
SIX
$750K 0.1%
16,400
– –
XXIA
302
DELISTED
Ixia
XXIA
$748K 0.1%
+51,700
New +$737K
IAG icon
303
IAMGOLD
IAG
$10.5B
$745K 0.1%
455,000
+359,000
+374% +$583K
FWONA icon
304
Liberty Media Series A
FWONA
$23.6B
$728K 0.09%
30,341
– –
LHCG
305
DELISTED
LHC Group LLC
LHCG
$728K 0.09%
+16,300
New +$716K
MXL icon
306
MaxLinear
MXL
$6.8B
$719K 0.09%
57,800
– –
CACQ
307
DELISTED
Caesars Acquisition Company
CACQ
$719K 0.09%
+101,400
New +$722K
NKTR icon
308
Nektar Therapeutics
NKTR
$2.58B
$716K 0.09%
+4,360
New +$771K
VNCE icon
309
Vince Holding Corp
VNCE
$86.8M
$713K 0.09%
20,800
+18,720
+900% +$1.54M
TAST
310
DELISTED
Carrols Restaurant Group, Inc.
TAST
$712K 0.09%
59,900
+35,500
+145% +$422K
ANGO icon
311
AngioDynamics
ANGO
$649M
$709K 0.09%
+53,800
New +$812K
SLAB icon
312
Silicon Laboratories
SLAB
$7.23B
$702K 0.09%
16,900
– –
WRLD icon
313
World Acceptance Corp
WRLD
$873M
$700K 0.09%
+26,100
New +$1.11M
RNDY
314
DELISTED
ROUNDYS INC COM STK
RNDY
$699K 0.09%
301,600
+104,900
+53% +$278K
BIIB icon
315
Biogen
BIIB
$30.7B
$698K 0.09%
2,400
– –
LOCK
316
DELISTED
LifeLock, Inc.
LOCK
$696K 0.09%
+79,500
New +$784K
JIVE
317
DELISTED
Jive Software, Inc.
JIVE
$692K 0.09%
148,200
+41,900
+39% +$194K
AAWW
318
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$687K 0.09%
+19,900
New +$887K
SRGA
319
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$683K 0.09%
4,020
+3,217
+401% +$617K
SALE
320
DELISTED
RetailMeNot, Inc. Series 1
SALE
$681K 0.09%
+82,800
New +$964K
CSC
321
DELISTED
Computer Sciences
CSC
$681K 0.09%
26,340
-950
-3% -$25.6K
ESND
322
DELISTED
Essendant Inc.
ESND
$674K 0.09%
+20,800
New +$736K
KE
323
Kimball Electronics
KE
$628M
$669K 0.09%
56,200
+21,900
+64% +$271K
R icon
324
Ryder
R
$10.1B
$666K 0.09%
9,000
– –
PGND
325
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$665K 0.09%
+22,500
New +$685K
11 12
13
14 15

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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.