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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
AMRC icon
451
Ameresco
AMRC
$1.36B
$330K 0.04%
+52,900
New +$341K
OOMA icon
452
Ooma
OOMA
$604M
$328K 0.04%
51,700
-13,400
-21% -$97.1K
LGTY
453
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$327K 0.04%
32,200
+6,600
+26% +$67.6K
MC icon
454
Moelis & Co
MC
$4.94B
$326K 0.04%
+11,200
New +$321K
IBTX
455
DELISTED
Independent Bank Group, Inc.
IBTX
$326K 0.04%
+10,200
New +$390K
PLOW icon
456
Douglas Dynamics
PLOW
$1.02B
$324K 0.04%
+15,400
New +$337K
MIME
457
DELISTED
Mimecast Limited
MIME
$319K 0.04%
+33,300
New +$331K
NCIT
458
DELISTED
NCI, Inc.
NCIT
$319K 0.04%
23,400
+8,000
+52% +$119K
CBB
459
DELISTED
Cincinnati Bell Inc.
CBB
$319K 0.04%
17,760
-24,080
-58% -$436K
EMCI
460
DELISTED
EMC INS Group Inc
EMCI
$318K 0.04%
+12,600
New +$317K
G icon
461
Genpact
G
$5.76B
$317K 0.04%
12,700
-74,400
-85% -$1.84M
ONDK
462
DELISTED
On Deck Capital, Inc.
ONDK
$315K 0.04%
+30,600
New +$307K
ASCMA
463
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$314K 0.04%
+18,800
New +$404K
CRL icon
464
Charles River Laboratories
CRL
$12.8B
$313K 0.04%
3,900
+600
+18% +$43.3K
TMHC
465
DELISTED
Taylor Morrison
TMHC
$313K 0.04%
19,600
– –
BBG
466
DELISTED
Bill Barrett Corp
BBG
$313K 0.04%
+79,800
New +$410K
FSS icon
467
Federal Signal
FSS
$7.83B
$312K 0.04%
19,700
– –
HPJ
468
DELISTED
Highpower International Inc
HPJ
$309K 0.04%
103,100
+33,200
+47% +$92.2K
VICR icon
469
Vicor
VICR
$10.2B
$308K 0.04%
33,800
-6,200
-16% -$59.7K
KEM
470
DELISTED
KEMET Corporation
KEM
$308K 0.04%
+130,300
New +$354K
GRBK icon
471
Green Brick Partners
GRBK
$3.14B
$307K 0.04%
42,700
– –
FRP
472
DELISTED
Fairpoint Communications, Inc.
FRP
$306K 0.04%
+19,100
New +$317K
KRA
473
DELISTED
Kraton Corporation
KRA
$305K 0.04%
+18,400
New +$377K
ZIXI
474
DELISTED
Zix Corporation
ZIXI
$305K 0.04%
60,100
-44,800
-43% -$230K
PFNX
475
DELISTED
Pfenex Inc.
PFNX
$305K 0.04%
24,700
-42,200
-63% -$623K
17 18
19
20 21

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TA
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BCM
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SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
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 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.