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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
+2.75%
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
-$455K
Cap. Flow
+$5.83M
Cap. Flow %
0.81%
Top 10 Hldgs %
9.92%
Holding
851
New
153
Increased
123
Reduced
163
Closed
191

Top Buys

Rank Stock Value
1
BLUE
bluebird bio
BLUE
+$5.66M
2
GIMO
Gigamon Inc.
GIMO
+$4.46M
3
SONC
Sonic Corp
SONC
+$3.7M
4
CDK
CDK Global, Inc.
CDK
+$3.56M
5
APTV icon
Aptiv
APTV
+$3.19M

Top Sells

Rank Stock Value
1
ARUN
ARUBA NETWORKS, INC.
ARUN
+$5.17M
2
ABBV icon
AbbVie
ABBV
+$4.29M
3
OCUL icon
Ocular Therapeutix
OCUL
+$3.67M
4
LRMR icon
Larimar Therapeutics
LRMR
+$2.88M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Healthcare 19.83%
3 Consumer Discretionary 15.89%
4 Industrials 11.34%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMHC
401
DELISTED
Taylor Morrison
TMHC
$399K 0.06%
+19,600
New +$388K
FNFV
402
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$399K 0.06%
26,000
– –
XCRA
403
DELISTED
Xcerra Corporation
XCRA
$392K 0.05%
51,800
+39,500
+321% +$354K
MCS icon
404
Marcus Corp
MCS
$945M
$391K 0.05%
20,400
– –
IPCM
405
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$387K 0.05%
7,000
-7,800
-53% -$396K
ABCD
406
DELISTED
Cambium Learning Group, Inc.
ABCD
$378K 0.05%
88,700
+40,600
+84% +$144K
NPKI
407
NPK International
NPKI
$1.14B
$377K 0.05%
46,400
– –
GNRT
408
DELISTED
Gener8 Maritime, Inc.
GNRT
$376K 0.05%
+27,600
New +$371K
VOXX
409
DELISTED
VOXX International Corporation Class A
VOXX
$373K 0.05%
45,200
+8,400
+23% +$74.1K
HPQ icon
410
HP
HPQ
$27.5B
$372K 0.05%
27,305
-63,197
-70% -$938K
OREX
411
DELISTED
Orexigen Therapeutics, Inc.
OREX
$371K 0.05%
+7,520
New +$450K
VIVO
412
DELISTED
Meridian Bioscience Inc
VIVO
$365K 0.05%
19,600
– –
PFG icon
413
Principal Financial Group
PFG
$24.3B
$364K 0.05%
7,100
-19,200
-73% -$996K
HRTG icon
414
Heritage Insurance Holdings
HRTG
$991M
$363K 0.05%
+15,800
New +$339K
VVX icon
415
V2X
VVX
$2.65B
$358K 0.05%
14,400
-4,900
-25% -$126K
TSQ icon
416
Townsquare Media
TSQ
$118M
$355K 0.05%
26,200
+12,163
+87% +$161K
FDML
417
DELISTED
Federal-Mogul Holdings Corporation
FDML
$352K 0.05%
31,100
-80,000
-72% -$1.02M
HPJ
418
DELISTED
Highpower International Inc
HPJ
$349K 0.05%
90,800
-19,700
-18% -$86.3K
SQBK
419
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$347K 0.05%
12,700
– –
CBZ icon
420
CBIZ
CBZ
$2.96B
$346K 0.05%
35,900
+11,300
+46% +$106K
XNPT
421
DELISTED
XENOPORT, INC.
XNPT
$342K 0.05%
55,900
-135,100
-71% -$884K
AAV
422
DELISTED
Advantage Oil & Gas Ltd
AAV
$341K 0.05%
54,000
-37,000
-41% -$225K
CA
423
DELISTED
CA, Inc.
CA
$339K 0.05%
11,600
-30,000
-72% -$932K
YDLE
424
DELISTED
YODLEE INC COMMON STOCK
YDLE
$336K 0.05%
+23,300
New +$322K
CORI
425
DELISTED
Corium International, Inc.
CORI
$334K 0.05%
+24,500
New +$277K
15 16
17
18 19

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VEPM
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ICP
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8GI
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Spark Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Spark Investment Management held 851 positions worth $716M, down 0.06% from $716M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Spark Investment Management's Q2 2015 filing shows 153 new, 123 increased, 163 reduced and 191 closed positions. Its largest new stake was bluebird bio: 2,779 shares worth $6.06M. The largest sale was ARUBA NETWORKS, INC., an estimated $5.17M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Spark Investment Management's largest Q2 2015 buy was bluebird bio: 2,779 shares worth $6.06M.
  • Spark Investment Management added most to Gigamon Inc. in Q2 2015, an estimated $4.46M increase.
  • Spark Investment Management's biggest Q2 2015 reduction was Larimar Therapeutics, cutting an estimated $2.88M.
  • Spark Investment Management fully exited ARUBA NETWORKS, INC. in Q2 2015, selling an estimated $5.17M.
  • Spark Investment Management's ten largest holdings make up 9.9% of its $716M portfolio in Q2 2015.
  • Spark Investment Management opened 153 new positions and closed 191 in Q2 2015.
  • Spark Investment Management's portfolio value fell 0.06% quarter-over-quarter to $716M.

Based on Spark Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.