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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
GIG
426
DELISTED
GigPeak, Inc.
GIG
$380K 0.05%
217,500
+147,700
+212% +$279K
MRVC
427
DELISTED
MRV Communications Inc
MRVC
$378K 0.05%
+26,485
New +$404K
CZR icon
428
Caesars Entertainment
CZR
$6.14B
$377K 0.05%
41,900
+24,500
+141% +$221K
SGMO
429
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$373K 0.05%
66,400
– –
ZVRA icon
430
Zevra Therapeutics
ZVRA
$686M
$371K 0.05%
+1,200
New +$367K
MPO
431
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$371K 0.05%
60,400
+5,960
+11% +$30.4K
TMHC
432
DELISTED
Taylor Morrison
TMHC
$365K 0.05%
19,600
– –
TRK
433
DELISTED
Speedway Motorsports, Inc.
TRK
$359K 0.05%
19,900
– –
SAH icon
434
Sonic Automotive
SAH
$2.61B
$358K 0.05%
17,550
– –
OMN
435
DELISTED
OMNOVA Solutions Inc.
OMN
$352K 0.05%
63,600
+35,600
+127% +$228K
MTEX icon
436
Mannatech
MTEX
$9.24M
$346K 0.05%
18,500
– –
CORI
437
DELISTED
Corium International, Inc.
CORI
$345K 0.04%
37,000
+12,500
+51% +$150K
PACB icon
438
Pacific Biosciences
PACB
$368M
$343K 0.04%
94,200
-65,200
-41% -$319K
PLPM
439
DELISTED
Planet Payment, Inc
PLPM
$342K 0.04%
121,500
+100,300
+473% +$274K
RYZ
440
Ryerson Holding Corp
RYZ
$1.46B
$340K 0.04%
+64,809
New +$460K
EFSC icon
441
Enterprise Financial Services Corp
EFSC
$2.39B
$339K 0.04%
+13,500
New +$323K
PFG icon
442
Principal Financial Group
PFG
$24.3B
$336K 0.04%
7,100
– –
ISCA
443
DELISTED
International Speedway Corp
ISCA
$336K 0.04%
+10,600
New +$353K
BKMU
444
DELISTED
Bank Mutual Corp
BKMU
$336K 0.04%
+43,800
New +$320K
ACW
445
DELISTED
Accuride Corp
ACW
$335K 0.04%
121,000
+48,400
+67% +$171K
ERF
446
DELISTED
Enerplus Corporation
ERF
$332K 0.04%
+68,000
New +$431K
QMCO icon
447
Quantum Corp
QMCO
$474M
$330K 0.04%
2,965
-1,418
-32% -$262K
ABCW
448
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$327K 0.04%
+7,700
New +$309K
OREX
449
DELISTED
Orexigen Therapeutics, Inc.
OREX
$322K 0.04%
15,340
+7,820
+104% +$268K
TGLS icon
450
Tecnoglass Holdings Inc.
TGLS
$1.96B
$321K 0.04%
+23,500
New +$314K
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 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.