We are live on ! Find out more
SIM

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
RT
351
DELISTED
Ruby Tuesday Georgia
RT
$576K 0.07%
+92,900
New +$613K
QLIK
352
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$575K 0.07%
15,800
-8,600
-35% -$332K
PTC icon
353
PTC
PTC
$16B
$574K 0.07%
18,100
-36,100
-67% -$1.29M
SCTL
354
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$571K 0.07%
53,074
+33,450
+170% +$426K
DSGX icon
355
Descartes Systems
DSGX
$6.82B
$568K 0.07%
32,000
+6,000
+23% +$102K
VAL
356
DELISTED
Valspar
VAL
$567K 0.07%
7,900
– –
ABCD
357
DELISTED
Cambium Learning Group, Inc.
ABCD
$560K 0.07%
117,500
+28,800
+32% +$138K
PGH
358
DELISTED
Pengrowth Energy Corporation
PGH
$557K 0.07%
651,000
+419,000
+181% +$606K
SRDX
359
DELISTED
Surmodics
SRDX
$552K 0.07%
25,300
+14,100
+126% +$331K
BGFV
360
DELISTED
Big 5 Sporting Goods
BGFV
$543K 0.07%
+52,400
New +$633K
UVE icon
361
Universal Insurance Holdings
UVE
$1.23B
$543K 0.07%
18,400
– –
TDOC icon
362
Teladoc Health
TDOC
$1.3B
$539K 0.07%
+24,200
New +$653K
MOBL
363
DELISTED
MobileIron, Inc.
MOBL
$539K 0.07%
+174,500
New +$803K
ADUS icon
364
Addus HomeCare
ADUS
$2.23B
$533K 0.07%
17,200
+8,400
+95% +$246K
ISLE
365
DELISTED
Isle of Capri Casinos Inc
ISLE
$531K 0.07%
30,500
– –
CDXS icon
366
Codexis
CDXS
$158M
$530K 0.07%
157,800
-33,300
-17% -$124K
QUAD icon
367
Quad
QUAD
$525M
$526K 0.07%
43,500
-17,500
-29% -$266K
MATX icon
368
Matsons
MATX
$6.18B
$523K 0.07%
13,600
– –
SNOW
369
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$523K 0.07%
60,500
+39,700
+191% +$390K
CYTK icon
370
Cytokinetics
CYTK
$10.4B
$520K 0.07%
78,100
+55,800
+250% +$381K
SCL icon
371
Stepan Co
SCL
$1.48B
$515K 0.07%
12,400
– –
KFRC icon
372
Kforce
KFRC
$1.06B
$514K 0.07%
+19,600
New +$501K
NCMI icon
373
National CineMedia
NCMI
$378M
$508K 0.07%
3,790
+1,930
+104% +$278K
IRWD icon
374
Ironwood Pharmaceuticals
IRWD
$714M
$505K 0.07%
58,028
-190,802
-77% -$1.78M
ENTA icon
375
Enanta Pharmaceuticals
ENTA
$400M
$502K 0.07%
+13,900
New +$597K
13 14
15
16 17

Similar funds

ACM
Altium Capital Management New York $42M AUM
TA
TLS Advisors Miami, Florida $42.1M AUM 25.99% 1-Year Est. Return
BCM
Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
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.