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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
ACW
426
DELISTED
Accuride Corp
ACW
$388K 0.05%
83,400
-11,400
-12% -$54K
SAGE
427
DELISTED
Sage Therapeutics
SAGE
$386K 0.05%
7,700
+1,000
+15% +$43K
MTEX icon
428
Mannatech
MTEX
$9.24M
$383K 0.05%
20,700
+8,100
+64% +$173K
VG
429
DELISTED
Vonage Holdings Corporation
VG
$377K 0.05%
+76,900
New +$343K
CCC
430
DELISTED
Calgon Carbon Corp
CCC
$375K 0.05%
+17,800
New +$361K
KEM
431
DELISTED
KEMET Corporation
KEM
$374K 0.05%
90,500
+10,600
+13% +$43.9K
VIVO
432
DELISTED
Meridian Bioscience Inc
VIVO
$373K 0.05%
19,600
– –
NUTR
433
DELISTED
Nutraceutical International Co
NUTR
$371K 0.05%
19,000
+3,704
+24% +$69.7K
HSTO
434
DELISTED
Histogen Inc. Common Stock
HSTO
$369K 0.05%
261
-241
-48% -$306K
FIVN icon
435
FIVE9
FIVN
$2.54B
$368K 0.05%
66,600
+11,100
+20% +$48.1K
TCS
436
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$367K 0.05%
+1,287
New +$366K
FNFV
437
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$366K 0.05%
+26,000
New +$351K
MXPT
438
DELISTED
MaxPoint Interactive, Inc.
MXPT
$361K 0.05%
+9,425
New +$373K
SPOK icon
439
Spok Holdings
SPOK
$241M
$360K 0.05%
+18,800
New +$345K
BBRG
440
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$352K 0.05%
24,100
+3,700
+18% +$50.8K
LPSN icon
441
LivePerson
LPSN
$32.3M
$350K 0.05%
2,287
-1,093
-32% -$185K
MANU icon
442
Manchester United
MANU
$3.73B
$350K 0.05%
22,000
– –
NC icon
443
NACCO Industries
NC
$320M
$349K 0.05%
28,888
– –
IMDZ
444
DELISTED
Immune Design Corp.
IMDZ
$349K 0.05%
16,600
+300
+2% +$7.83K
ARW icon
445
Arrow Electronics
ARW
$10.4B
$344K 0.05%
5,640
+200
+4% +$11.9K
AOSL icon
446
Alpha and Omega Semiconductor
AOSL
$1.08B
$342K 0.05%
38,500
– –
SQBK
447
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$339K 0.05%
+12,700
New +$318K
AMRC icon
448
Ameresco
AMRC
$1.36B
$338K 0.05%
+45,800
New +$302K
MTSI icon
449
MACOM Technology Solutions
MTSI
$23.7B
$338K 0.05%
+9,100
New +$304K
VOXX
450
DELISTED
VOXX International Corporation Class A
VOXX
$337K 0.05%
36,800
+8,900
+32% +$75.5K
16 17
18
19 20

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TA
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BCM
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SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
VEPM
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VAM
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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 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.