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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
(+2%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
973
New
306
Increased
228
Reduced
143
Closed
232
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Virtu Financial
VIRT
|
+$7.31M |
| 2 |
TLN
Talen Energy Corporation
TLN
|
+$7.3M |
| 3 |
CLVS
Clovis Oncology, Inc.
CLVS
|
+$7.09M |
| 4 |
Keysight
KEYS
|
+$6.46M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
NAV
301
DELISTED
Navistar International
NAV
| $697K | 0.09% |
+78,900
| New | +$970K |
|
|
APIC
302
DELISTED
Apigee Corporation Common Stock
APIC
| $697K | 0.09% |
+86,800
| New | +$757K |
|
|
PACD
303
DELISTED
Pacific Drilling S A
PACD
| $693K | 0.09% |
82,580
+62,730
| +316% | +$829K |
|
|
CZR
304
DELISTED
Caesars Entertainment Corporation
CZR
| $691K | 0.09% |
+87,631
| New | +$691K |
|
305
Ovintiv
OVV
$16.4B
| $690K | 0.09% |
+27,200
| New | +$995K |
|
|
BXE
306
DELISTED
Bellatrix Exploration Ltd.
BXE
| $677K | 0.09% |
114,280
+77,280
| +209% | +$608K |
|
|
ESND
307
DELISTED
Essendant Inc.
ESND
| $676K | 0.09% |
20,800
| – | – |
|
|
EMKR
308
DELISTED
Emcore Corp
EMKR
| $671K | 0.09% |
+10,950
| New | +$759K |
|
309
AutoZone
AZO
$51.1B
| $667K | 0.09% |
+900
| New | +$687K |
|
310
Build-A-Bear
BBW
$462M
| $667K | 0.09% |
+54,500
| New | +$801K |
|
311
Zillow
ZG
$7.63B
| $666K | 0.08% |
+25,600
| New | +$730K |
|
312
United Fire Group
UFCS
$1.4B
| $662K | 0.08% |
+17,300
| New | +$656K |
|
313
LifeVantage
LFVN
$85.3M
| $654K | 0.08% |
68,800
+37,029
| +117% | +$279K |
|
|
OSIR
314
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $651K | 0.08% |
62,800
+2,500
| +4% | +$33.9K |
|
315
Choice Hotels
CHH
$4.8B
| $650K | 0.08% |
12,900
-17,000
| -57% | -$869K |
|
|
EGIO
316
DELISTED
Edgio, Inc. Common Stock
EGIO
| $647K | 0.08% |
11,083
+1,198
| +12% | +$89.4K |
|
317
Hudbay
HBM
$12.3B
| $644K | 0.08% |
168,000
+89,000
| +113% | +$398K |
|
|
ABCD
318
DELISTED
Cambium Learning Group, Inc.
ABCD
| $644K | 0.08% |
132,800
+15,300
| +13% | +$76.9K |
|
|
ERF
319
DELISTED
Enerplus Corporation
ERF
| $641K | 0.08% |
187,000
+119,000
| +175% | +$568K |
|
|
MNDT
320
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $640K | 0.08% |
+30,900
| New | +$775K |
|
|
ACW
321
DELISTED
Accuride Corp
ACW
| $638K | 0.08% |
384,900
+263,900
| +218% | +$657K |
|
322
Bassett Furniture
BSET
$176M
| $632K | 0.08% |
25,200
+10,400
| +70% | +$310K |
|
|
GNMK
323
DELISTED
GenMark Diagnostics, Inc
GNMK
| $620K | 0.08% |
+80,000
| New | +$615K |
|
|
BELFB
324
Bel Fuse Inc Class B
BELFB
$4.21B
| $617K | 0.08% |
35,700
+21,600
| +153% | +$413K |
|
|
NAME
325
DELISTED
Rightside Group, Ltd.
NAME
| $616K | 0.08% |
+74,300
| New | +$602K |
|
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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.