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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
AE
401
DELISTED
Adams Resources & Energy Inc
AE
$436K 0.06%
+6,500
New +$398K
MCS icon
402
Marcus Corp
MCS
$945M
$434K 0.06%
20,400
– –
PRTK
403
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$434K 0.06%
+14,100
New +$405K
GCAP
404
DELISTED
Gain Capital Holdings, Inc.
GCAP
$429K 0.06%
+44,000
New +$402K
NSIT icon
405
Insight Enterprises
NSIT
$4.38B
$427K 0.06%
15,000
-13,900
-48% -$358K
GNMK
406
DELISTED
GenMark Diagnostics, Inc
GNMK
$424K 0.06%
+32,700
New +$428K
NPKI
407
NPK International
NPKI
$1.14B
$422K 0.06%
+46,400
New +$424K
TSYS
408
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$420K 0.06%
110,200
-12,500
-10% -$39.9K
CBAY
409
DELISTED
Cymabay Therapeutics
CBAY
$417K 0.06%
+60,300
New +$579K
SPWH icon
410
Sportsman's Warehouse
SPWH
$46M
$414K 0.06%
52,000
– –
ROP icon
411
Roper Technologies
ROP
$39.8B
$412K 0.06%
2,400
– –
ZIXI
412
DELISTED
Zix Corporation
ZIXI
$412K 0.06%
104,900
– –
MXWL
413
DELISTED
Maxwell Technologies Inc
MXWL
$411K 0.06%
+51,100
New +$390K
COHR icon
414
Coherent
COHR
$74.2B
$410K 0.06%
+22,200
New +$366K
MOD icon
415
Modine Manufacturing
MOD
$10.4B
$410K 0.06%
30,500
– –
CAAS icon
416
China Automotive Systems
CAAS
$133M
$409K 0.06%
56,200
– –
FORR icon
417
Forrester Research
FORR
$224M
$408K 0.06%
+11,100
New +$416K
AKAO
418
DELISTED
Achaogen Inc
AKAO
$408K 0.06%
+41,900
New +$472K
LSCC icon
419
Lattice Semiconductor
LSCC
$18.5B
$401K 0.06%
63,400
-64,500
-50% -$428K
IMKTA icon
420
Ingles Markets
IMKTA
$1.67B
$400K 0.06%
+8,100
New +$364K
INOV
421
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$398K 0.06%
+13,200
New +$396K
PSUN
422
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$395K 0.06%
143,200
+101,500
+243% +$283K
CSH
423
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$393K 0.05%
16,900
-19,400
-53% -$430K
DSGX icon
424
Descartes Systems
DSGX
$6.82B
$391K 0.05%
+26,000
New +$393K
LF
425
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$389K 0.05%
178,800
+140,800
+371% +$402K
15 16
17
18 19

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ICP
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8GI
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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.