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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
PLPM
376
DELISTED
Planet Payment, Inc
PLPM
$508K 0.06%
166,600
+45,100
+37% +$127K
PFBC icon
377
Preferred Bank
PFBC
$1.25B
$502K 0.06%
15,206
– –
AKAO
378
DELISTED
Achaogen Inc
AKAO
$501K 0.06%
87,300
+53,200
+156% +$306K
QLIK
379
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$500K 0.06%
15,800
– –
RXDX
380
DELISTED
Ignyta, Inc.
RXDX
$495K 0.06%
37,000
-54,600
-60% -$658K
ACIW icon
381
ACI Worldwide
ACIW
$5.42B
$490K 0.06%
22,900
-47,800
-68% -$1.1M
MTSC
382
DELISTED
MTS Systems Corp
MTSC
$488K 0.06%
+7,700
New +$487K
QNST icon
383
QuinStreet
QNST
$1.21B
$484K 0.06%
113,000
+23,700
+27% +$124K
RELY
384
DELISTED
Real Industry, Inc.
RELY
$482K 0.06%
+60,100
New +$561K
TZOO icon
385
Travelzoo
TZOO
$75.4M
$477K 0.06%
57,100
+8,601
+18% +$75.7K
SSI
386
DELISTED
Stage Stores Inc
SSI
$476K 0.06%
+52,300
New +$483K
WILN
387
DELISTED
Wi-LAN Inc.
WILN
$473K 0.06%
+354,000
New +$505K
CLMS
388
DELISTED
Calamos Asset Management, Inc.
CLMS
$473K 0.06%
48,900
– –
JNP
389
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$471K 0.06%
45,800
+6,600
+17% +$76.5K
ECYT
390
DELISTED
Endocyte, Inc. Common Stock
ECYT
$466K 0.06%
+116,300
New +$536K
GNMX
391
DELISTED
Aevi Genomic Medicine Inc
GNMX
$465K 0.06%
+77,400
New +$526K
HURC icon
392
Hurco Companies Inc
HURC
$143M
$464K 0.06%
+17,500
New +$466K
BMTC
393
DELISTED
Bryn Mawr Bank Corp
BMTC
$462K 0.06%
+16,100
New +$478K
SCAI
394
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$461K 0.06%
11,600
-52,200
-82% -$1.82M
ONE
395
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$461K 0.06%
142,500
+53,400
+60% +$153K
IRMD icon
396
iRadimed
IRMD
$1.18B
$454K 0.06%
16,200
-300
-2% -$8.48K
MANU icon
397
Manchester United
MANU
$3.73B
$452K 0.06%
+25,400
New +$460K
ARAV
398
DELISTED
Aravive, Inc. Common Stock
ARAV
$452K 0.06%
+6,083
New +$408K
WIX icon
399
WIX.com
WIX
$2.52B
$448K 0.06%
+19,700
New +$444K
CVGI icon
400
Commercial Vehicle Group
CVGI
$147M
$439K 0.06%
159,400
+62,600
+65% +$225K
14 15
16
17 18

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BCM
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ICP
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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.