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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
TREC
476
DELISTED
Trecora Resources
TREC
$304K 0.04%
+24,600
New +$338K
HZN
477
DELISTED
Horizon Global Corporation
HZN
$303K 0.04%
29,300
+13,200
+82% +$120K
TGLS icon
478
Tecnoglass Holdings Inc.
TGLS
$1.96B
$302K 0.04%
22,000
-1,500
-6% -$21.6K
VOXX
479
DELISTED
VOXX International Corporation Class A
VOXX
$302K 0.04%
57,500
+32,900
+134% +$192K
ALTO icon
480
Alto Ingredients
ALTO
$340M
$301K 0.04%
+63,000
New +$329K
MMM icon
481
3M
MMM
$94.3B
$301K 0.04%
+2,392
New +$307K
NCOM
482
DELISTED
National Commerce Corporation
NCOM
$300K 0.04%
+12,000
New +$300K
VTAE
483
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$300K 0.04%
+16,600
New +$228K
VTOL icon
484
Bristow Group
VTOL
$1.36B
$299K 0.04%
+13,450
New +$348K
EGY icon
485
Vaalco Energy
EGY
$594M
$297K 0.04%
+186,200
New +$347K
SYNC
486
DELISTED
Synacor, Inc.
SYNC
$296K 0.04%
169,500
– –
SPOK icon
487
Spok Holdings
SPOK
$241M
$293K 0.04%
16,000
+2,700
+20% +$47.8K
VASC
488
DELISTED
Vascular Solutions Inc
VASC
$292K 0.04%
+8,495
New +$288K
EPRS
489
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
$290K 0.04%
+93,900
New +$423K
ARW icon
490
Arrow Electronics
ARW
$10.4B
$289K 0.04%
5,340
– –
NATL
491
DELISTED
National Interstate Corporation
NATL
$288K 0.04%
+10,800
New +$293K
BFIN
492
DELISTED
BankFinancial
BFIN
$286K 0.04%
+22,700
New +$289K
CAAS icon
493
China Automotive Systems
CAAS
$133M
$286K 0.04%
62,500
-11,119
-15% -$63.2K
BLMT
494
DELISTED
BSB Bancorp, Inc.
BLMT
$285K 0.04%
12,200
+1,086
+10% +$24.1K
WTBA icon
495
West Bancorporation
WTBA
$485M
$282K 0.04%
14,300
+377
+3% +$7.49K
EVC icon
496
Entravision Communication
EVC
$1.1B
$276K 0.04%
+35,900
New +$292K
GEN
497
DELISTED
Genesis Healthcare, Inc.
GEN
$276K 0.04%
+79,600
New +$381K
NOG icon
498
Northern Oil and Gas
NOG
$2.35B
$273K 0.03%
+7,086
New +$337K
KE
499
Kimball Electronics
KE
$628M
$272K 0.03%
24,800
-31,400
-56% -$359K
CSFL
500
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$272K 0.03%
17,400
-1,300
-7% -$19.8K
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
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.