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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
-9.38%
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
KAMN
376
DELISTED
Kaman Corp
KAMN
$501K 0.07%
14,000
– –
HCOM
377
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$495K 0.06%
+23,841
New +$551K
QNST icon
378
QuinStreet
QNST
$1.21B
$494K 0.06%
89,300
+48,200
+117% +$283K
EXPR
379
DELISTED
Express, Inc.
EXPR
$486K 0.06%
1,360
-610
-31% -$229K
ARCT icon
380
Arcturus Therapeutics
ARCT
$211M
$485K 0.06%
11,476
+8,033
+233% +$423K
RUN icon
381
Sunrun
RUN
$2.46B
$485K 0.06%
+46,500
New +$502K
ORIT
382
DELISTED
Oritani Financial Corp. New
ORIT
$485K 0.06%
31,100
+15,600
+101% +$242K
TVPT
383
DELISTED
Travelport Worldwide Limited
TVPT
$483K 0.06%
36,600
-58,900
-62% -$802K
BFX
384
DELISTED
BowFlex Inc.
BFX
$481K 0.06%
+32,100
New +$576K
PFBC icon
385
Preferred Bank
PFBC
$1.25B
$480K 0.06%
+15,206
New +$468K
FBNK
386
DELISTED
First Connecticut Bancorp, Inc
FBNK
$480K 0.06%
29,800
+18,000
+153% +$291K
AMKR icon
387
Amkor Technology
AMKR
$13.7B
$473K 0.06%
105,700
– –
EIG icon
388
Employers Holdings
EIG
$889M
$470K 0.06%
21,100
– –
CVLG icon
389
Covenant Logistics
CVLG
$872M
$463K 0.06%
51,600
-26,400
-34% -$309K
CLMS
390
DELISTED
Calamos Asset Management, Inc.
CLMS
$463K 0.06%
48,900
-11,000
-18% -$122K
GRBK icon
391
Green Brick Partners
GRBK
$3.14B
$462K 0.06%
+42,700
New +$514K
JNP
392
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$461K 0.06%
39,200
+18,200
+87% +$201K
LSTR icon
393
Landstar System
LSTR
$6.21B
$456K 0.06%
7,200
– –
WLDN icon
394
Willdan Group
WLDN
$1.3B
$456K 0.06%
45,000
– –
RGS icon
395
Regis Corp
RGS
$70.3M
$453K 0.06%
+1,730
New +$474K
OOMA icon
396
Ooma
OOMA
$604M
$452K 0.06%
+65,100
New +$609K
HNH
397
DELISTED
Handy & Harman Holdings Ltd.
HNH
$450K 0.06%
18,800
+100
+0.5% +$2.79K
NNA
398
DELISTED
Navios Maritime Acquisition Corporation
NNA
$443K 0.06%
8,400
– –
ZIXI
399
DELISTED
Zix Corporation
ZIXI
$441K 0.06%
104,900
– –
TUMI
400
DELISTED
TUMI HLDGS INC COM
TUMI
$435K 0.06%
24,700
– –
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 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.