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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
ILMN icon
476
Illumina
ILMN
$28.4B
$281K 0.04%
1,645
-8,429
-84% -$1.7M
VCYT icon
477
Veracyte
VCYT
$3.8B
$280K 0.04%
+60,000
New +$571K
SASR
478
DELISTED
Sandy Spring Bancorp Inc
SASR
$280K 0.04%
+10,700
New +$287K
HHS icon
479
Harte-Hanks
HHS
$276K 0.04%
7,820
+6,550
+516% +$296K
TCPI
480
DELISTED
TCP International Hldgs Ltd.
TCPI
$276K 0.04%
100,500
+32,100
+47% +$115K
MCS icon
481
Marcus Corp
MCS
$945M
$274K 0.04%
14,200
-6,200
-30% -$121K
CSFL
482
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$274K 0.04%
+18,700
New +$261K
BELFB
483
Bel Fuse Inc Class B
BELFB
$4.21B
$273K 0.04%
+14,100
New +$283K
MFLX
484
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$273K 0.04%
16,400
-28,700
-64% -$500K
MTN icon
485
Vail Resorts
MTN
$5.3B
$272K 0.04%
2,600
-11,300
-81% -$1.22M
DGICA icon
486
Donegal Group Class A
DGICA
$714M
$270K 0.04%
+19,300
New +$279K
FSS icon
487
Federal Signal
FSS
$7.83B
$270K 0.04%
19,700
– –
GNCA
488
DELISTED
Genocea Biosciences, Inc.
GNCA
$270K 0.04%
4,938
+3,100
+169% +$307K
TSYS
489
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$266K 0.03%
77,500
-17,200
-18% -$61.3K
EVFM
490
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$264K 0.03%
364
+187
+106% +$201K
ATXS
491
DELISTED
Astria Therapeutics
ATXS
$263K 0.03%
+542
New +$387K
NVMI
492
Nova
NVMI
$12.5B
$262K 0.03%
27,300
+11,000
+67% +$126K
TGA
493
DELISTED
Transglobe Energy Corp
TGA
$262K 0.03%
100,000
+66,000
+194% +$198K
WTBA icon
494
West Bancorporation
WTBA
$485M
$261K 0.03%
+13,923
New +$267K
SGBK
495
DELISTED
Stonegate Bank
SGBK
$259K 0.03%
+8,157
New +$250K
BUSE icon
496
First Busey Corp
BUSE
$2.56B
$258K 0.03%
13,000
+9,133
+236% +$175K
TOWR
497
DELISTED
Tower International, Inc.
TOWR
$258K 0.03%
10,900
– –
LKFN icon
498
Lakeland Financial Corp
LKFN
$1.53B
$257K 0.03%
+8,550
New +$241K
RSTI
499
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$256K 0.03%
9,900
– –
CPIX icon
500
Cumberland Pharmaceuticals
CPIX
$117M
$254K 0.03%
44,400
– –
18 19
20
21 22

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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
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ICP
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8GI
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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.