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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
STMP
326
DELISTED
Stamps.com, Inc.
STMP
$605K 0.08%
+9,000
New +$479K
LMNS
327
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$603K 0.08%
50,500
+19,600
+63% +$213K
BAS
328
DELISTED
Basis Energy Services, Inc.
BAS
$603K 0.08%
153
-164
-52% -$615K
VPG icon
329
Vishay Precision Group
VPG
$914M
$602K 0.08%
37,800
+20,300
+116% +$324K
RNDY
330
DELISTED
ROUNDYS INC COM STK
RNDY
$600K 0.08%
122,900
+32,000
+35% +$136K
DYAX
331
DELISTED
DYAX CORPORATION
DYAX
$599K 0.08%
35,800
– –
BSET icon
332
Bassett Furniture
BSET
$176M
$598K 0.08%
+21,000
New +$504K
DRII
333
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$598K 0.08%
+17,900
New +$562K
ECHO
334
EchoStar
ECHO
$26.2B
$590K 0.08%
14,068
– –
RIGL icon
335
Rigel Pharmaceuticals
RIGL
$750M
$584K 0.08%
16,380
+13,760
+525% +$377K
WNC icon
336
Wabash National
WNC
$527M
$579K 0.08%
+41,100
New +$556K
EGIO
337
DELISTED
Edgio, Inc. Common Stock
EGIO
$577K 0.08%
4,000
+1,282
+47% +$162K
CPLA
338
DELISTED
Capella Education Company
CPLA
$576K 0.08%
8,900
– –
MMSI icon
339
Merit Medical Systems
MMSI
$5.32B
$575K 0.08%
29,900
– –
MGNX icon
340
MacroGenics
MGNX
$257M
$574K 0.08%
+18,300
New +$620K
MATX icon
341
Matsons
MATX
$6.18B
$573K 0.08%
+13,600
New +$516K
EIG icon
342
Employers Holdings
EIG
$889M
$569K 0.08%
+21,100
New +$494K
CPHR
343
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
$569K 0.08%
63,000
+26,000
+70% +$327K
WERN icon
344
Werner Enterprises
WERN
$2.25B
$568K 0.08%
18,100
– –
LEAF
345
DELISTED
Leaf Group Ltd.
LEAF
$566K 0.08%
99,100
-16,500
-14% -$84.6K
SSE
346
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$565K 0.08%
136,300
-127,900
-48% -$568K
TECH icon
347
Bio-Techne
TECH
$11.3B
$561K 0.08%
22,400
– –
HGG
348
DELISTED
hhgregg Inc.
HGG
$560K 0.08%
91,500
+65,600
+253% +$400K
UTL icon
349
Unitil
UTL
$980M
$559K 0.08%
16,100
+9,800
+156% +$346K
KING
350
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$556K 0.08%
+34,700
New +$502K
12 13
14
15 16

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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
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.