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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
MRTX
451
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$327K 0.05%
+11,200
New +$263K
ALLT icon
452
Allot
ALLT
$383M
$323K 0.05%
36,800
– –
ARQL
453
DELISTED
Arqule Inc
ARQL
$320K 0.04%
143,900
-25,000
-15% -$39.8K
PSEM
454
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$318K 0.04%
20,600
– –
PRMW
455
DELISTED
Primo Water Corporation
PRMW
$317K 0.04%
+34,000
New +$286K
GIMO
456
DELISTED
Gigamon Inc.
GIMO
$316K 0.04%
+14,900
New +$288K
NNA
457
DELISTED
Navios Maritime Acquisition Corporation
NNA
$313K 0.04%
+5,913
New +$317K
ACAT
458
DELISTED
Arctic Cat Inc
ACAT
$312K 0.04%
+8,600
New +$310K
ALNT icon
459
Allient
ALNT
$1.92B
$311K 0.04%
+14,100
New +$239K
FSS icon
460
Federal Signal
FSS
$7.83B
$311K 0.04%
+19,700
New +$307K
OMN
461
DELISTED
OMNOVA Solutions Inc.
OMN
$309K 0.04%
36,300
+22,800
+169% +$178K
ADVM
462
DELISTED
Adverum Biotechnologies
ADVM
$303K 0.04%
750
+350
+88% +$148K
MTRX icon
463
Matrix Service
MTRX
$335M
$299K 0.04%
+17,100
New +$322K
FWM
464
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$299K 0.04%
44,300
-220,000
-83% -$1.1M
EDE
465
DELISTED
Empire District Electric
EDE
$297K 0.04%
+12,000
New +$326K
BBSI icon
466
Barrett Business Services
BBSI
$804M
$295K 0.04%
+27,600
New +$250K
CPIX icon
467
Cumberland Pharmaceuticals
CPIX
$117M
$295K 0.04%
44,400
+14,100
+47% +$88K
PEGA icon
468
Pegasystems
PEGA
$5.38B
$295K 0.04%
27,200
– –
WRB icon
469
W.R. Berkley
WRB
$26.6B
$292K 0.04%
19,575
– –
SRDX
470
DELISTED
Surmodics
SRDX
$291K 0.04%
+11,200
New +$267K
TOWR
471
DELISTED
Tower International, Inc.
TOWR
$289K 0.04%
+10,900
New +$274K
DTSI
472
DELISTED
DTS, Inc.
DTSI
$289K 0.04%
+8,500
New +$260K
FSM icon
473
Fortuna Silver Mines
FSM
$3.07B
$286K 0.04%
76,000
-83,000
-52% -$366K
ADUS icon
474
Addus HomeCare
ADUS
$2.23B
$285K 0.04%
12,400
+3,300
+36% +$73.7K
NERV icon
475
Minerva Neurosciences
NERV
$199M
$285K 0.04%
7,135
+3,822
+115% +$158K
17 18
19
20 21

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VEPM
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ICP
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8GI
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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.