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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
+2.75%
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
-$455K
Cap. Flow
+$5.83M
Cap. Flow %
0.81%
Top 10 Hldgs %
9.92%
Holding
851
New
153
Increased
123
Reduced
163
Closed
191

Top Buys

Rank Stock Value
1
BLUE
bluebird bio
BLUE
+$5.66M
2
GIMO
Gigamon Inc.
GIMO
+$4.46M
3
SONC
Sonic Corp
SONC
+$3.7M
4
CDK
CDK Global, Inc.
CDK
+$3.56M
5
APTV icon
Aptiv
APTV
+$3.19M

Top Sells

Rank Stock Value
1
ARUN
ARUBA NETWORKS, INC.
ARUN
+$5.17M
2
ABBV icon
AbbVie
ABBV
+$4.29M
3
OCUL icon
Ocular Therapeutix
OCUL
+$3.67M
4
LRMR icon
Larimar Therapeutics
LRMR
+$2.88M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Healthcare 19.83%
3 Consumer Discretionary 15.89%
4 Industrials 11.34%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIGL icon
351
Rigel Pharmaceuticals
RIGL
$750M
$525K 0.07%
16,380
– –
VPG icon
352
Vishay Precision Group
VPG
$914M
$515K 0.07%
34,200
-3,600
-10% -$51.6K
WNC icon
353
Wabash National
WNC
$527M
$515K 0.07%
41,100
– –
TUMI
354
DELISTED
TUMI HLDGS INC COM
TUMI
$506K 0.07%
+24,700
New +$539K
MPO
355
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$506K 0.07%
54,440
+28,070
+106% +$313K
F icon
356
Ford
F
$55.7B
$504K 0.07%
33,588
– –
WLDN icon
357
Willdan Group
WLDN
$1.3B
$503K 0.07%
45,000
+27,200
+153% +$383K
KE
358
Kimball Electronics
KE
$628M
$500K 0.07%
+34,300
New +$495K
ARRY
359
DELISTED
Array Biopharma Inc
ARRY
$496K 0.07%
+69,000
New +$509K
VIA
360
DELISTED
Viacom Inc. Class A
VIA
$493K 0.07%
7,600
– –
RUTH
361
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$492K 0.07%
30,600
– –
ARC
362
DELISTED
ARC Document Solutions, Inc.
ARC
$490K 0.07%
64,500
-14,100
-18% -$115K
VICR icon
363
Vicor
VICR
$10.2B
$482K 0.07%
40,000
+10,400
+35% +$153K
LUMO
364
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$482K 0.07%
+1,211
New +$515K
CMRE icon
365
Costamare
CMRE
$1.77B
$481K 0.07%
26,200
-10,800
-29% -$210K
LSTR icon
366
Landstar System
LSTR
$6.21B
$481K 0.07%
7,200
-11,700
-62% -$760K
EIG icon
367
Employers Holdings
EIG
$889M
$480K 0.07%
21,100
– –
TRVN
368
DELISTED
Trevena, Inc.
TRVN
$480K 0.07%
123
– –
CPLA
369
DELISTED
Capella Education Company
CPLA
$477K 0.07%
8,900
– –
CBIO
370
Crescent Biopharma
CBIO
$626M
$473K 0.07%
609
-157
-20% -$130K
TREC
371
DELISTED
Trecora Resources
TREC
$472K 0.07%
31,300
-7,000
-18% -$90.9K
SWIR
372
DELISTED
Sierra Wireless
SWIR
$471K 0.07%
19,000
-24,000
-56% -$776K
CAAS icon
373
China Automotive Systems
CAAS
$133M
$469K 0.07%
56,200
– –
MC icon
374
Moelis & Co
MC
$4.94B
$453K 0.06%
15,800
-7,600
-32% -$222K
NNA
375
DELISTED
Navios Maritime Acquisition Corporation
NNA
$452K 0.06%
8,400
+2,487
+42% +$137K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Spark Investment Management held 851 positions worth $716M, down 0.06% from $716M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Spark Investment Management's Q2 2015 filing shows 153 new, 123 increased, 163 reduced and 191 closed positions. Its largest new stake was bluebird bio: 2,779 shares worth $6.06M. The largest sale was ARUBA NETWORKS, INC., an estimated $5.17M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Spark Investment Management's largest Q2 2015 buy was bluebird bio: 2,779 shares worth $6.06M.
  • Spark Investment Management added most to Gigamon Inc. in Q2 2015, an estimated $4.46M increase.
  • Spark Investment Management's biggest Q2 2015 reduction was Larimar Therapeutics, cutting an estimated $2.88M.
  • Spark Investment Management fully exited ARUBA NETWORKS, INC. in Q2 2015, selling an estimated $5.17M.
  • Spark Investment Management's ten largest holdings make up 9.9% of its $716M portfolio in Q2 2015.
  • Spark Investment Management opened 153 new positions and closed 191 in Q2 2015.
  • Spark Investment Management's portfolio value fell 0.06% quarter-over-quarter to $716M.

Based on Spark Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.