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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
Cap. Flow
+$34M
Cap. Flow %
4.33%
Top 10 Hldgs %
9.88%
Holding
973
New
306
Increased
228
Reduced
143
Closed
232

Top Buys

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$7.31M
2
TLN
Talen Energy Corporation
TLN
+$7.3M
3
CLVS
Clovis Oncology, Inc.
CLVS
+$7.09M
4
KEYS icon
Keysight
KEYS
+$6.46M
5
GDDY icon
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
ALK icon
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
KMT icon
326
Kennametal
KMT
$2.52B
$614K 0.08%
+32,000
New +$826K
SYNA icon
327
Synaptics
SYNA
$4.15B
$610K 0.08%
7,600
-11,100
-59% -$943K
SCTL
328
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$610K 0.08%
75,597
+22,523
+42% +$197K
BBSI icon
329
Barrett Business Services
BBSI
$804M
$609K 0.08%
56,000
-29,200
-34% -$322K
QLYS icon
330
Qualys
QLYS
$6.35B
$605K 0.08%
+18,300
New +$645K
CAI
331
DELISTED
CAI International, Inc.
CAI
$604K 0.08%
+60,000
New +$641K
AJRD
332
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$601K 0.08%
38,400
– –
SMRT
333
DELISTED
Stein Mart Inc
SMRT
$600K 0.08%
89,200
+2,800
+3% +$22.3K
RBBN icon
334
Ribbon Communications
RBBN
$383M
$595K 0.08%
+83,500
New +$560K
DCOY
335
Decoy Therapeutics
DCOY
$2.09M
– –
0
– –
DINO icon
336
HF Sinclair
DINO
$14.5B
$590K 0.08%
14,800
-67,100
-82% -$3.18M
HCOM
337
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$589K 0.08%
23,700
-141
-0.6% -$3.35K
EXAC
338
DELISTED
Exactech Inc
EXAC
$589K 0.08%
32,500
+19,800
+156% +$352K
YUME
339
DELISTED
YuMe, Inc.
YUME
$581K 0.07%
165,713
+92,213
+125% +$286K
IDT icon
340
IDT Corp
IDT
$1.62B
$580K 0.07%
70,519
+48,570
+221% +$442K
CNSL
341
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$576K 0.07%
+27,500
New +$583K
BBRG
342
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$576K 0.07%
64,000
+10,300
+19% +$108K
LRMR icon
343
Larimar Therapeutics
LRMR
$432M
$575K 0.07%
+7,625
New +$1.22M
HIVE
344
DELISTED
Aerohive Networks
HIVE
$572K 0.07%
+112,076
New +$686K
ARCO icon
345
Arcos Dorados Holdings
ARCO
$1.74B
$569K 0.07%
+188,297
New +$569K
LIOX
346
DELISTED
Lionbridge Technologies
LIOX
$569K 0.07%
116,000
+38,800
+50% +$202K
CRC
347
DELISTED
California Resources Corporation
CRC
$568K 0.07%
+24,400
New +$879K
PTCT icon
348
PTC Therapeutics
PTCT
$6.12B
$567K 0.07%
+17,500
New +$515K
CDTX
349
DELISTED
Cidara Therapeutics
CDTX
$564K 0.07%
+1,645
New +$494K
MODN
350
DELISTED
MODEL N, INC.
MODN
$564K 0.07%
50,600
+40,200
+387% +$429K
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
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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.