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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
PBPB
476
DELISTED
Potbelly
PBPB
$284K 0.04%
20,800
+4,800
+30% +$66.6K
ESI
477
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$283K 0.04%
41,800
– –
ANK
478
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$283K 0.04%
+4,100
New +$283K
DIOD icon
479
Diodes
DIOD
$4.84B
$282K 0.04%
9,900
– –
WLDN icon
480
Willdan Group
WLDN
$1.3B
$281K 0.04%
17,800
-27,000
-60% -$372K
OXFD
481
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$281K 0.04%
+20,000
New +$272K
NCMI icon
482
National CineMedia
NCMI
$378M
$280K 0.04%
+1,860
New +$277K
PGH
483
DELISTED
Pengrowth Energy Corporation
PGH
$278K 0.04%
+93,000
New +$281K
MCUR
484
DELISTED
Macrocure Ltd.
MCUR
$274K 0.04%
29,600
+13,700
+86% +$132K
SFS
485
DELISTED
Smart & Final Stores, Inc.
SFS
$272K 0.04%
15,500
– –
DGII icon
486
Digi International
DGII
$3.1B
$271K 0.04%
27,200
– –
CCXI
487
DELISTED
ChemoCentryx, Inc.
CCXI
$268K 0.04%
+35,700
New +$279K
CTP
488
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$267K 0.04%
52,600
+9,500
+22% +$74.4K
NATH icon
489
Nathan's Famous
NATH
$402M
$264K 0.04%
+4,900
New +$374K
CGI
490
DELISTED
Celadon Group Inc
CGI
$264K 0.04%
+9,700
New +$241K
NEWT icon
491
NewtekOne
NEWT
$391M
$263K 0.04%
+15,970
New +$256K
RLGT icon
492
Radiant Logistics
RLGT
$395M
$263K 0.04%
50,900
+8,000
+19% +$37.9K
BCLI
493
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$262K 0.04%
3,947
+1,494
+61% +$94.5K
RXDX
494
DELISTED
Ignyta, Inc.
RXDX
$260K 0.04%
+26,300
New +$197K
SLI
495
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$260K 0.04%
6,100
-1,500
-20% -$61.5K
POLY
496
DELISTED
Plantronics, Inc.
POLY
$259K 0.04%
4,900
– –
JONE
497
DELISTED
Jones Energy, Inc.
JONE
$257K 0.04%
+1,560
New +$274K
BIND
498
DELISTED
BIND THERAPEUTICS INC
BIND
$256K 0.04%
46,700
-9,200
-16% -$56.5K
EMR icon
499
Emerson Electric
EMR
$88.3B
$254K 0.04%
4,500
-18,200
-80% -$1.06M
PLXP
500
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$253K 0.04%
+2,350
New +$241K
18 19
20
21 22

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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.