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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
ARC
401
DELISTED
ARC Document Solutions, Inc.
ARC
$432K 0.06%
72,700
+8,200
+13% +$55.4K
HRTX icon
402
Heron Therapeutics
HRTX
$92.9M
$427K 0.06%
17,500
– –
IL
403
DELISTED
IntraLinks Holdings Inc.
IL
$424K 0.06%
51,200
+35,300
+222% +$375K
ERIE icon
404
Erie Indemnity
ERIE
$13.2B
$422K 0.05%
5,100
– –
AGEN
405
Agenus
AGEN
$290M
$418K 0.05%
+4,647
New +$688K
AFMD
406
DELISTED
Affimed
AFMD
$415K 0.05%
+6,740
New +$835K
CBF
407
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$413K 0.05%
+13,700
New +$410K
BSET icon
408
Bassett Furniture
BSET
$176M
$412K 0.05%
14,800
-6,200
-30% -$199K
VICR icon
409
Vicor
VICR
$10.2B
$407K 0.05%
40,000
– –
COKE icon
410
Coca-Cola Consolidated
COKE
$12.8B
$406K 0.05%
21,000
– –
ATRC icon
411
AtriCure
ATRC
$2.11B
$402K 0.05%
+18,400
New +$460K
SCLN
412
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$402K 0.05%
58,200
-37,700
-39% -$323K
IRMD icon
413
iRadimed
IRMD
$1.18B
$401K 0.05%
+16,500
New +$395K
TZOO icon
414
Travelzoo
TZOO
$75.4M
$401K 0.05%
48,499
+30,199
+165% +$283K
HTBK
415
DELISTED
Heritage Commerce
HTBK
$399K 0.05%
+35,200
New +$378K
CENT icon
416
Central Garden & Pet Co
CENT
$2.8B
$397K 0.05%
+32,125
New +$308K
BEAT
417
DELISTED
BioTelemetry, Inc.
BEAT
$396K 0.05%
+32,400
New +$413K
SPPI
418
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$392K 0.05%
65,700
– –
CAAS icon
419
China Automotive Systems
CAAS
$133M
$391K 0.05%
73,619
+17,419
+31% +$115K
DFRG
420
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$390K 0.05%
28,100
+17,300
+160% +$263K
CVGI icon
421
Commercial Vehicle Group
CVGI
$147M
$389K 0.05%
+96,800
New +$513K
SMCI icon
422
Super Micro Computer
SMCI
$20.1B
$389K 0.05%
143,000
– –
PLNT icon
423
Planet Fitness
PLNT
$3.78B
$387K 0.05%
+22,600
New +$398K
QLGC
424
DELISTED
QLOGIC CORP
QLGC
$381K 0.05%
37,300
-13,600
-27% -$143K
LIOX
425
DELISTED
Lionbridge Technologies
LIOX
$380K 0.05%
+77,200
New +$431K
15 16
17
18 19

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ICP
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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.