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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
PDLI
351
DELISTED
PDL BioPharma, Inc.
PDLI
$556K 0.08%
79,200
-83,800
-51% -$607K
FLXN
352
DELISTED
Flexion Therapeutics, Inc.
FLXN
$553K 0.08%
+24,600
New +$570K
FRAN
353
DELISTED
Francesca's Holdings Corporation
FRAN
$550K 0.08%
+2,575
New +$489K
MYCC
354
DELISTED
ClubCorp Holdings, Inc.
MYCC
$547K 0.08%
28,300
-18,500
-40% -$333K
F icon
355
Ford
F
$55.7B
$542K 0.08%
33,588
-13,500
-29% -$213K
SKUL
356
DELISTED
SKULLCANDY INC
SKUL
$535K 0.07%
47,400
+30,900
+187% +$323K
RCKT icon
357
Rocket Pharmaceuticals
RCKT
$394M
$533K 0.07%
+25,025
New +$587K
ARDX icon
358
Ardelyx
ARDX
$997M
$532K 0.07%
40,700
-4,000
-9% -$74.9K
DAKT icon
359
Daktronics
DAKT
$1.04B
$531K 0.07%
49,214
-10,586
-18% -$123K
MGEE icon
360
MGE Energy Inc
MGEE
$3.08B
$531K 0.07%
+12,000
New +$532K
EPRS
361
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$524K 0.07%
58,700
+41,100
+234% +$330K
HSII
362
DELISTED
Heidrick & Struggles
HSII
$522K 0.07%
21,300
– –
NPTN
363
DELISTED
NEOPHOTONICS CORP
NPTN
$522K 0.07%
77,400
+7,700
+11% +$31K
VIA
364
DELISTED
Viacom Inc. Class A
VIA
$521K 0.07%
7,600
-3,000
-28% -$208K
CIGI icon
365
Colliers International
CIGI
$5.19B
$517K 0.07%
+13,672
New +$456K
WWD icon
366
Woodward
WWD
$21.4B
$510K 0.07%
10,000
– –
PLNR
367
DELISTED
PLANAR SYSTEMS INC
PLNR
$506K 0.07%
+80,700
New +$544K
TRVN
368
DELISTED
Trevena, Inc.
TRVN
$501K 0.07%
123
+103
+515% +$378K
BIOC
369
DELISTED
Biocept, Inc.
BIOC
$492K 0.07%
+8
New +$537K
SSI
370
DELISTED
Stage Stores Inc
SSI
$492K 0.07%
+21,500
New +$462K
RLD
371
DELISTED
REALD INC COM STK
RLD
$492K 0.07%
38,500
– –
VVX icon
372
V2X
VVX
$2.65B
$491K 0.07%
+19,300
New +$558K
RBBN icon
373
Ribbon Communications
RBBN
$383M
$489K 0.07%
62,200
+44,400
+249% +$731K
AAV
374
DELISTED
Advantage Oil & Gas Ltd
AAV
$489K 0.07%
+91,000
New +$442K
IVC
375
DELISTED
Invacare Corporation
IVC
$487K 0.07%
25,100
– –
13 14
15
16 17

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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 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.