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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
HTO
326
H2O America
HTO
$2.62B
$661K 0.09%
21,500
– –
ACIC icon
327
American Coastal Insurance
ACIC
$493M
$660K 0.09%
50,300
– –
OPB
328
DELISTED
Opus Bank Common Stock
OPB
$657K 0.09%
+17,200
New +$645K
CBB
329
DELISTED
Cincinnati Bell Inc.
CBB
$652K 0.08%
41,840
– –
EVDY
330
DELISTED
Everyday Health, Inc.
EVDY
$644K 0.08%
+70,500
New +$772K
DST
331
DELISTED
DST Systems Inc.
DST
$641K 0.08%
12,200
– –
MPG
332
DELISTED
Metaldyne Performance Group Inc.
MPG
$640K 0.08%
+30,500
New +$599K
KFY icon
333
Korn Ferry
KFY
$4.28B
$638K 0.08%
+19,300
New +$659K
PIR
334
DELISTED
Pier 1 Imports, Inc.
PIR
$632K 0.08%
+4,580
New +$1,000K
IXYS
335
DELISTED
IXYS Corp
IXYS
$625K 0.08%
56,100
+41,000
+272% +$495K
QURE icon
336
uniQure
QURE
$3.22B
$623K 0.08%
30,500
-21,300
-41% -$561K
AJRD
337
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$621K 0.08%
+38,400
New +$820K
WLY icon
338
John Wiley & Sons Class A
WLY
$2.66B
$615K 0.08%
12,300
– –
CSH
339
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$615K 0.08%
+22,000
New +$588K
TNK icon
340
Teekay Tankers
TNK
$2.68B
$612K 0.08%
+11,088
New +$599K
BBRG
341
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$605K 0.08%
53,700
+14,300
+36% +$182K
NUTR
342
DELISTED
Nutraceutical International Co
NUTR
$604K 0.08%
25,600
+8,300
+48% +$199K
CACI icon
343
CACI
CACI
$14.2B
$599K 0.08%
8,100
– –
UTL icon
344
Unitil
UTL
$980M
$593K 0.08%
16,100
– –
FORR icon
345
Forrester Research
FORR
$224M
$591K 0.08%
18,800
+7,700
+69% +$254K
SQNM
346
DELISTED
SEQUENOM INC NEW
SQNM
$591K 0.08%
340,100
-250,700
-42% -$614K
SCSC icon
347
Scansource
SCSC
$1.12B
$588K 0.08%
+16,600
New +$608K
ETD icon
348
Ethan Allen Interiors
ETD
$603M
$586K 0.08%
+22,200
New +$651K
PLUS icon
349
ePlus
PLUS
$2.34B
$585K 0.08%
29,600
– –
XNPT
350
DELISTED
XENOPORT, INC.
XNPT
$580K 0.08%
167,700
+111,800
+200% +$706K
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 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.