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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
WNR
26
DELISTED
Western Refining Inc
WNR
$4.45M 0.58%
100,900
– –
GIMO
27
DELISTED
Gigamon Inc.
GIMO
$4.35M 0.57%
217,500
+51,300
+31% +$1.35M
CNC icon
28
Centene
CNC
$31.7B
$4.32M 0.56%
159,200
-32,600
-17% -$1.09M
COTY icon
29
Coty
COTY
$2.39B
$4.28M 0.56%
158,300
+62,500
+65% +$1.78M
SAIC icon
30
Saic
SAIC
$5.25B
$4.27M 0.55%
106,200
– –
CMCSK
31
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4.24M 0.55%
74,100
– –
JOY
32
DELISTED
Joy Global Inc
JOY
$4.19M 0.54%
+280,800
New +$6.81M
KWR icon
33
Quaker Houghton
KWR
$2.88B
$4.09M 0.53%
53,100
+28,500
+116% +$2.36M
VLO icon
34
Valero Energy
VLO
$87.2B
$4.06M 0.53%
67,600
+22,300
+49% +$1.42M
BCC icon
35
Boise Cascade
BCC
$2.94B
$4.06M 0.53%
161,000
+61,400
+62% +$1.96M
DINO icon
36
HF Sinclair
DINO
$14.7B
$4M 0.52%
81,900
+55,000
+204% +$2.62M
TVTX icon
37
Travere Therapeutics
TVTX
$5.89B
$3.91M 0.51%
193,400
+103,900
+116% +$3.08M
LEA icon
38
Lear
LEA
$7.93B
$3.89M 0.51%
35,800
-29,100
-45% -$3.03M
NVDA icon
39
NVIDIA
NVDA
$5.3T
$3.81M 0.49%
6,184,000
-2,856,000
-32% -$1.54M
CROX icon
40
Crocs
CROX
$6.43B
$3.7M 0.48%
+286,300
New +$4.15M
AMGN icon
41
Amgen
AMGN
$219B
$3.66M 0.48%
26,500
+3,200
+14% +$504K
TRIP icon
42
TripAdvisor
TRIP
$1.21B
$3.65M 0.47%
+58,000
New +$4.39M
SONC
43
DELISTED
Sonic Corp
SONC
$3.65M 0.47%
158,900
+38,300
+32% +$1.06M
HA
44
DELISTED
Hawaiian Holdings, Inc.
HA
$3.58M 0.47%
145,200
+83,500
+135% +$1.99M
CVI icon
45
CVR Energy
CVI
$3.15B
$3.55M 0.46%
86,400
+7,000
+9% +$278K
IBP icon
46
Installed Building Products
IBP
$6.52B
$3.53M 0.46%
139,700
+92,400
+195% +$2.49M
UTHR icon
47
United Therapeutics
UTHR
$22.6B
$3.5M 0.46%
26,700
– –
EA icon
48
Electronic Arts
EA
$3.43M 0.45%
50,600
-16,100
-24% -$1.13M
IPCM
49
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$3.36M 0.44%
43,200
+36,200
+517% +$2.55M
IQV icon
50
IQVIA
IQV
$38.3B
$3.33M 0.43%
47,900
– –
1
2
3 4 5

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VI
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BCM
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SCM
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VEPM
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VAM
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CF
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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.