We are live on ! Find out more
SIM

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
PCBK
401
DELISTED
Pacific Continental Corp
PCBK
$437K 0.06%
29,400
+14,508
+97% +$216K
PRMW
402
DELISTED
Primo Water Corporation
PRMW
$436K 0.06%
54,600
+24,400
+81% +$209K
SQNM
403
DELISTED
SEQUENOM INC NEW
SQNM
$435K 0.06%
265,300
-74,800
-22% -$128K
BZC
404
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$431K 0.05%
21,800
+11,300
+108% +$210K
HNH
405
DELISTED
Handy & Harman Holdings Ltd.
HNH
$430K 0.05%
21,005
+2,205
+12% +$50.3K
SASR
406
DELISTED
Sandy Spring Bancorp Inc
SASR
$428K 0.05%
15,900
+5,200
+49% +$143K
BANF icon
407
BancFirst
BANF
$3.8B
$427K 0.05%
+14,600
New +$454K
PSTB
408
DELISTED
Park Sterling Corp.
PSTB
$427K 0.05%
58,400
+40,917
+234% +$302K
VCYT icon
409
Veracyte
VCYT
$3.8B
$426K 0.05%
59,200
-800
-1% -$5.39K
KBAL
410
DELISTED
Kimball International
KBAL
$424K 0.05%
43,400
+21,600
+99% +$240K
NEWP
411
DELISTED
NEWPORT CORP
NEWP
$420K 0.05%
+26,500
New +$416K
WLDN icon
412
Willdan Group
WLDN
$1.3B
$418K 0.05%
49,900
+4,900
+11% +$48.8K
VIA
413
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$418K 0.05%
+8,080
New +$360K
GABC icon
414
German American Bancorp
GABC
$1.9B
$416K 0.05%
+18,750
New +$404K
ATRC icon
415
AtriCure
ATRC
$2.11B
$412K 0.05%
18,400
– –
PPP
416
DELISTED
Primero Mining Corp
PPP
$410K 0.05%
+182,200
New +$436K
CLS icon
417
Celestica
CLS
$36.5B
$409K 0.05%
37,000
-122,000
-77% -$1.41M
PGH
418
DELISTED
Pengrowth Energy Corporation
PGH
$407K 0.05%
553,000
-98,000
-15% -$88.1K
BNK
419
DELISTED
C1 FINL INC COM STK (FL)
BNK
$406K 0.05%
16,800
+6,800
+68% +$152K
MTEX icon
420
Mannatech
MTEX
$9.24M
$405K 0.05%
21,500
+3,000
+16% +$63.5K
LPSN icon
421
LivePerson
LPSN
$32.3M
$398K 0.05%
+3,940
New +$449K
GPN icon
422
Global Payments
GPN
$22.8B
$393K 0.05%
+6,100
New +$411K
ZVRA icon
423
Zevra Therapeutics
ZVRA
$686M
$389K 0.05%
1,225
+25
+2% +$6.79K
IVC
424
DELISTED
Invacare Corporation
IVC
$387K 0.05%
+22,300
New +$402K
CTCT
425
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$385K 0.05%
13,200
-22,800
-63% -$658K
15 16
17
18 19

Similar funds

ACM
Altium Capital Management New York $42M AUM
TA
TLS Advisors Miami, Florida $42.1M AUM 25.99% 1-Year Est. Return
BCM
Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return

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.