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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
+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
EFSC icon
426
Enterprise Financial Services Corp
EFSC
$2.39B
$382K 0.05%
13,500
– –
HTBK
427
DELISTED
Heritage Commerce
HTBK
$381K 0.05%
31,920
-3,280
-9% -$36.1K
LBMH
428
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$381K 0.05%
114,200
+18,800
+20% +$54.6K
RGNX icon
429
Regenxbio
RGNX
$708M
$380K 0.05%
+22,900
New +$455K
TAST
430
DELISTED
Carrols Restaurant Group, Inc.
TAST
$380K 0.05%
32,400
-27,500
-46% -$327K
TRVN
431
DELISTED
Trevena, Inc.
TRVN
$380K 0.05%
58
-176
-75% -$1.18M
BEAT
432
DELISTED
BioTelemetry, Inc.
BEAT
$378K 0.05%
32,400
– –
MSFG
433
DELISTED
MainSource Financial Group Inc
MSFG
$375K 0.05%
+16,400
New +$369K
TGA
434
DELISTED
Transglobe Energy Corp
TGA
$364K 0.05%
201,000
+101,000
+101% +$231K
WK icon
435
Workiva
WK
$3.54B
$360K 0.05%
+20,500
New +$354K
RGC
436
DELISTED
Regal Entertainment Group
RGC
$360K 0.05%
19,100
-49,000
-72% -$931K
JRVR icon
437
James River Group Holdings
JRVR
$217M
$358K 0.05%
+10,700
New +$324K
MB
438
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$357K 0.05%
+23,600
New +$381K
GLDD
439
DELISTED
Great Lakes Dredge & Dock
GLDD
$356K 0.05%
+90,000
New +$399K
TSCO icon
440
Tractor Supply
TSCO
$18B
$350K 0.04%
20,500
-76,000
-79% -$1.35M
FFBC icon
441
First Financial Bancorp
FFBC
$3.53B
$346K 0.04%
+19,200
New +$369K
XCRA
442
DELISTED
Xcerra Corporation
XCRA
$346K 0.04%
57,200
+28,500
+99% +$186K
ALRM icon
443
Alarm.com
ALRM
$2.85B
$343K 0.04%
+20,600
New +$314K
GTS
444
DELISTED
Triple-S Management Corporation
GTS
$341K 0.04%
+15,031
New +$329K
CENT icon
445
Central Garden & Pet Co
CENT
$2.8B
$338K 0.04%
31,250
-875
-3% -$10.7K
TNAV
446
DELISTED
Telenav Inc.
TNAV
$335K 0.04%
+58,916
New +$406K
FRAN
447
DELISTED
Francesca's Holdings Corporation
FRAN
$334K 0.04%
1,600
-7,883
-83% -$1.38M
ALPN
448
DELISTED
Alpine Immune Sciences Inc
ALPN
$332K 0.04%
10,750
+5,250
+95% +$179K
HGG
449
DELISTED
hhgregg Inc.
HGG
$331K 0.04%
90,552
+63,952
+240% +$293K
AEPI
450
DELISTED
AEP Industries Inc
AEPI
$331K 0.04%
+4,300
New +$343K
16 17
18
19 20

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BCM
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VAM
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ICP
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8GI
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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.