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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
FXCB
451
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$317K 0.04%
+18,300
New +$314K
CA
452
DELISTED
CA, Inc.
CA
$316K 0.04%
11,600
– –
WRB icon
453
W.R. Berkley
WRB
$26.6B
$315K 0.04%
19,575
– –
ALIM
454
DELISTED
Alimera Sciences
ALIM
$311K 0.04%
+9,453
New +$532K
F icon
455
Ford
F
$55.7B
$309K 0.04%
22,788
-10,800
-32% -$154K
MSCI icon
456
MSCI
MSCI
$40.9B
$309K 0.04%
5,200
-21,500
-81% -$1.35M
CBIO
457
Crescent Biopharma
CBIO
$626M
$306K 0.04%
548
-61
-10% -$44K
FNFV
458
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$304K 0.04%
26,000
– –
XNCR icon
459
Xencor
XNCR
$1.55B
$300K 0.04%
24,600
– –
EYPT icon
460
EyePoint Inc
EYPT
$1.2B
$299K 0.04%
8,210
+3,250
+66% +$128K
SHOE
461
Shoe Station Group
SHOE
$428M
$297K 0.04%
+25,000
New +$333K
DAKT icon
462
Daktronics
DAKT
$1.04B
$296K 0.04%
34,200
– –
ARW icon
463
Arrow Electronics
ARW
$10.4B
$295K 0.04%
5,340
-300
-5% -$16.7K
FIVN icon
464
FIVE9
FIVN
$2.54B
$293K 0.04%
79,600
-33,700
-30% -$152K
BV
465
DELISTED
Bazaarvoice, Inc.
BV
$293K 0.04%
+65,000
New +$348K
HBM icon
466
Hudbay
HBM
$12.3B
$292K 0.04%
+79,000
New +$454K
BRKL
467
DELISTED
Brookline Bancorp
BRKL
$291K 0.04%
28,700
+14,600
+104% +$159K
NGD
468
DELISTED
New Gold Inc
NGD
$291K 0.04%
+129,000
New +$298K
NGHC
469
DELISTED
National General Holdings Corp
NGHC
$291K 0.04%
+15,100
New +$310K
ALLT icon
470
Allot
ALLT
$383M
$287K 0.04%
58,500
+100
+0.2% +$526
ALPN
471
DELISTED
Alpine Immune Sciences Inc
ALPN
$286K 0.04%
+5,500
New +$361K
I
472
DELISTED
INTELSAT S. A.
I
$284K 0.04%
+44,200
New +$403K
BXE
473
DELISTED
Bellatrix Exploration Ltd.
BXE
$283K 0.04%
+37,000
New +$345K
SGNT
474
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$283K 0.04%
18,500
-61,000
-77% -$1.32M
RBCAA icon
475
Republic Bancorp
RBCAA
$1.95B
$282K 0.04%
+11,500
New +$288K
17 18
19
20 21

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TA
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BCM
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SCM
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VEPM
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VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
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 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.