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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
CMCSK
26
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4.15M 0.58%
74,100
– –
LXK
27
DELISTED
Lexmark Intl Inc
LXK
$4.1M 0.57%
96,900
– –
LRMR icon
28
Larimar Therapeutics
LRMR
$440M
$4.02M 0.56%
+8,470
New +$4.02M
EA
29
DELISTED
Electronic Arts
EA
$3.92M 0.55%
66,700
– –
ANDV
30
DELISTED
Andeavor
ANDV
$3.88M 0.54%
42,500
+24,900
+141% +$2.09M
H icon
31
Hyatt Hotels
H
$16.8B
$3.86M 0.54%
65,200
– –
SWFT
32
DELISTED
Swift Transportation Company
SWFT
$3.84M 0.54%
+147,700
New +$4.06M
MIK
33
DELISTED
Michaels Stores, Inc
MIK
$3.77M 0.53%
139,500
+66,200
+90% +$1.76M
AMGN icon
34
Amgen
AMGN
$220B
$3.72M 0.52%
23,300
– –
PBF icon
35
PBF Energy
PBF
$7.02B
$3.68M 0.51%
108,600
– –
OCUL icon
36
Ocular Therapeutix
OCUL
$1.96B
$3.67M 0.51%
87,500
+53,900
+160% +$1.77M
ENPH icon
37
Enphase Energy
ENPH
$5.44B
$3.64M 0.51%
276,200
-4,600
-2% -$59.5K
LUV icon
38
Southwest Airlines
LUV
$23B
$3.6M 0.5%
81,248
-652
-0.8% -$28.5K
CELG
39
DELISTED
Celgene Corp
CELG
$3.55M 0.5%
30,800
-7,700
-20% -$920K
CAH icon
40
Cardinal Health
CAH
$55.8B
$3.44M 0.48%
38,100
– –
WMS icon
41
Advanced Drainage Systems
WMS
$11.6B
$3.41M 0.48%
113,900
+57,100
+101% +$1.49M
NTGR icon
42
NETGEAR
NTGR
$656M
$3.38M 0.47%
102,800
+68,400
+199% +$2.27M
CVI icon
43
CVR Energy
CVI
$3.05B
$3.38M 0.47%
79,400
– –
TFCF
44
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.37M 0.47%
102,600
– –
LDOS icon
45
Leidos
LDOS
$16.8B
$3.37M 0.47%
80,300
+36,000
+81% +$1.56M
GEN icon
46
Gen Digital
GEN
$17.5B
$3.34M 0.47%
143,100
– –
VSH icon
47
Vishay Intertechnology
VSH
$5.23B
$3.33M 0.46%
240,900
– –
FISV
48
Fiserv Inc
FISV
$27.8B
$3.29M 0.46%
83,000
– –
IT icon
49
Gartner
IT
$12B
$3.25M 0.45%
38,800
+18,900
+95% +$1.56M
DCH
50
Dauch Corp
DCH
$1.55B
$3.06M 0.43%
118,600
+30,900
+35% +$759K
1
2
3 4 5

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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.