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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
ARIA
351
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$563K 0.07%
+90,100
New +$591K
MGI
352
DELISTED
MoneyGram International, Inc. New
MGI
$562K 0.07%
+89,700
New +$777K
BHE icon
353
Benchmark Electronics
BHE
$2.96B
$558K 0.07%
+27,000
New +$572K
TLYS icon
354
Tilly's
TLYS
$128M
$558K 0.07%
84,300
-31,500
-27% -$213K
UPL
355
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$556K 0.07%
+222,500
New +$1.04M
NNA
356
DELISTED
Navios Maritime Acquisition Corporation
NNA
$554K 0.07%
12,287
+3,887
+46% +$201K
ASRT
357
DELISTED
Assertio
ASRT
$552K 0.07%
+508
New +$572K
CBPX
358
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$551K 0.07%
+31,600
New +$579K
MRVC
359
DELISTED
MRV Communications Inc
MRVC
$549K 0.07%
45,000
+18,515
+70% +$249K
BCOV
360
DELISTED
Brightcove, Inc.
BCOV
$542K 0.07%
87,500
+52,500
+150% +$322K
ALIM
361
DELISTED
Alimera Sciences
ALIM
$542K 0.07%
14,947
+5,494
+58% +$238K
FFWM
362
DELISTED
First Foundation Inc
FFWM
$540K 0.07%
+45,800
New +$534K
FORR icon
363
Forrester Research
FORR
$224M
$535K 0.07%
18,800
– –
SCLN
364
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$535K 0.07%
58,200
– –
LOXO
365
DELISTED
Loxo Oncology, Inc
LOXO
$534K 0.07%
18,800
-35,000
-65% -$939K
MANT
366
DELISTED
Mantech International Corp
MANT
$532K 0.07%
+17,600
New +$524K
BKS
367
DELISTED
Barnes & Noble
BKS
$532K 0.07%
+61,100
New +$719K
CDXS icon
368
Codexis
CDXS
$158M
$530K 0.07%
125,400
-32,400
-21% -$119K
IPG
369
DELISTED
Interpublic Group of Companies
IPG
$526K 0.07%
22,600
-80,200
-78% -$1.8M
AOSL icon
370
Alpha and Omega Semiconductor
AOSL
$1.08B
$521K 0.07%
56,700
+30,000
+112% +$274K
CUTR
371
DELISTED
Cutera, Inc.
CUTR
$519K 0.07%
40,600
+21,500
+113% +$291K
ACIC icon
372
American Coastal Insurance
ACIC
$493M
$518K 0.07%
30,300
-20,000
-40% -$344K
FBNK
373
DELISTED
First Connecticut Bancorp, Inc
FBNK
$518K 0.07%
29,800
– –
ARC
374
DELISTED
ARC Document Solutions, Inc.
ARC
$517K 0.07%
117,100
+44,400
+61% +$237K
MMSI icon
375
Merit Medical Systems
MMSI
$5.32B
$514K 0.07%
+27,700
New +$557K
13 14
15
16 17

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TA
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BCM
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SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
VEPM
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VAM
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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 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.