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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
CUB
376
DELISTED
Cubic Corporation
CUB
$486K 0.07%
+9,400
New +$493K
RUTH
377
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$485K 0.07%
30,600
– –
FNHC
378
DELISTED
FedNat Holding Company Common Stock
FNHC
$485K 0.07%
15,900
-45,900
-74% -$1.31M
MN
379
DELISTED
MANNING & NAPIER, INC.
MN
$485K 0.07%
37,300
-4,900
-12% -$59.1K
OSIR
380
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$485K 0.07%
+27,600
New +$464K
AVEO
381
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$481K 0.07%
33,410
+14,670
+78% +$160K
CALA
382
DELISTED
Calithera Biosciences, Inc
CALA
$480K 0.07%
1,465
+175
+14% +$62.3K
GEN
383
DELISTED
Genesis Healthcare, Inc.
GEN
$473K 0.07%
+66,500
New +$502K
TREC
384
DELISTED
Trecora Resources
TREC
$467K 0.07%
38,300
+22,700
+146% +$312K
FRSH
385
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$465K 0.06%
25,700
+12,900
+101% +$177K
USCR
386
DELISTED
U S Concrete, Inc.
USCR
$464K 0.06%
+13,700
New +$405K
HCI icon
387
HCI Group
HCI
$2.41B
$463K 0.06%
10,100
-6,300
-38% -$292K
TRK
388
DELISTED
Speedway Motorsports, Inc.
TRK
$452K 0.06%
+19,900
New +$450K
NCFT
389
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$452K 0.06%
+17,700
New +$373K
UNTD
390
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$448K 0.06%
+28,200
New +$433K
CCO icon
391
Clear Channel Outdoor Holdings
CCO
$1.23B
$446K 0.06%
44,100
+9,000
+26% +$87.4K
VICR icon
392
Vicor
VICR
$10.2B
$446K 0.06%
29,600
+6,400
+28% +$82.7K
CEVA icon
393
CEVA Inc
CEVA
$1.08B
$445K 0.06%
+20,900
New +$409K
ERIE icon
394
Erie Indemnity
ERIE
$13.2B
$445K 0.06%
+5,100
New +$452K
BGC icon
395
BGC Group
BGC
$4.89B
$444K 0.06%
73,241
– –
HPJ
396
DELISTED
Highpower International Inc
HPJ
$444K 0.06%
110,500
– –
PRAH
397
DELISTED
PRA Health Sciences, Inc.
PRAH
$440K 0.06%
+15,300
New +$427K
DCOY
398
Decoy Therapeutics
DCOY
$2.09M
– –
0
– –
OMED
399
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$437K 0.06%
17,000
-600
-3% -$15.2K
SAH icon
400
Sonic Automotive
SAH
$2.61B
$436K 0.06%
17,550
– –
14 15
16
17 18

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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
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return

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.