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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
MTEX icon
426
Mannatech
MTEX
$9.24M
$331K 0.05%
18,500
-2,200
-11% -$44.2K
NSTG
427
DELISTED
NanoString Technologies, Inc.
NSTG
$331K 0.05%
+21,500
New +$287K
EGOV
428
DELISTED
NIC Inc
EGOV
$330K 0.05%
+18,100
New +$316K
MOD icon
429
Modine Manufacturing
MOD
$10.4B
$327K 0.05%
30,500
– –
KCG
430
DELISTED
KCG Holdings, Inc.
KCG
$326K 0.05%
+26,500
New +$345K
BCOV
431
DELISTED
Brightcove, Inc.
BCOV
$325K 0.05%
47,500
+23,200
+95% +$163K
MXPT
432
DELISTED
MaxPoint Interactive, Inc.
MXPT
$323K 0.05%
10,000
+575
+6% +$19.5K
GORO icon
433
Goldgroup Mining Inc.
GORO
$191M
$318K 0.04%
115,500
+79,015
+217% +$253K
COKE icon
434
Coca-Cola Consolidated
COKE
$12.8B
$316K 0.04%
+21,000
New +$252K
CPIX icon
435
Cumberland Pharmaceuticals
CPIX
$117M
$316K 0.04%
44,400
– –
NC icon
436
NACCO Industries
NC
$320M
$315K 0.04%
22,760
-6,128
-21% -$78.4K
ARW icon
437
Arrow Electronics
ARW
$10.4B
$314K 0.04%
5,640
– –
PAMT
438
PAMT Corp
PAMT
$297M
$313K 0.04%
21,600
-21,200
-50% -$314K
TSYS
439
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$313K 0.04%
94,700
-15,500
-14% -$52.1K
FRP
440
DELISTED
Fairpoint Communications, Inc.
FRP
$313K 0.04%
17,200
-29,600
-63% -$570K
KMG
441
DELISTED
KMG Chemicals Inc
KMG
$312K 0.04%
+12,300
New +$360K
PEGA icon
442
Pegasystems
PEGA
$5.38B
$311K 0.04%
27,200
– –
CIGI icon
443
Colliers International
CIGI
$5.19B
$306K 0.04%
8,000
-5,672
-41% -$219K
WRB icon
444
W.R. Berkley
WRB
$26.6B
$301K 0.04%
19,575
– –
NCMI icon
445
National CineMedia
NCMI
$378M
$296K 0.04%
1,860
– –
NVEE
446
DELISTED
NV5 Global
NVEE
$295K 0.04%
+48,800
New +$256K
CUTR
447
DELISTED
Cutera, Inc.
CUTR
$295K 0.04%
19,100
– –
FSS icon
448
Federal Signal
FSS
$7.83B
$293K 0.04%
19,700
– –
HSKA
449
DELISTED
Heska Corp
HSKA
$293K 0.04%
9,900
– –
TTI icon
450
TETRA Technologies
TTI
$1.26B
$292K 0.04%
+45,900
New +$310K
16 17
18
19 20

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BCM
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SCM
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VEPM
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VAM
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ICP
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8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return

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.