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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
SHEN icon
501
Shenandoah Telecom
SHEN
$746M
$252K 0.04%
+16,200
New +$248K
HSKA
502
DELISTED
Heska Corp
HSKA
$252K 0.04%
+9,900
New +$209K
BMI icon
503
Badger Meter
BMI
$4.03B
$251K 0.04%
+8,400
New +$245K
TTSH
504
DELISTED
Tile Shop Holdings
TTSH
$251K 0.04%
20,800
– –
ASPX
505
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$250K 0.03%
+2,500
New +$167K
AFMD
506
DELISTED
Affimed
AFMD
$246K 0.03%
3,910
+1,570
+67% +$97.1K
MLKN icon
507
MillerKnoll
MLKN
$1.67B
$246K 0.03%
8,900
– –
CUTR
508
DELISTED
Cutera, Inc.
CUTR
$246K 0.03%
19,100
+5,700
+43% +$74.3K
TZOO icon
509
Travelzoo
TZOO
$75.4M
$245K 0.03%
25,500
+7,000
+38% +$69.5K
ONE
510
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$245K 0.03%
101,400
+27,300
+37% +$89.6K
BELFB
511
Bel Fuse Inc Class B
BELFB
$4.21B
$244K 0.03%
12,900
-2,300
-15% -$50.7K
GBL
512
DELISTED
GAMCO Investors, Inc.
GBL
$243K 0.03%
5,757
– –
ATEC icon
513
Alphatec Holdings
ATEC
$1.44B
$241K 0.03%
14,075
-4,550
-24% -$75.9K
PARR icon
514
Par Pacific Holdings
PARR
$3.32B
$241K 0.03%
+10,400
New +$197K
SCL icon
515
Stepan Co
SCL
$1.48B
$241K 0.03%
+5,800
New +$231K
CORT icon
516
Corcept Therapeutics
CORT
$12B
$240K 0.03%
43,100
-13,800
-24% -$50K
KRA
517
DELISTED
Kraton Corporation
KRA
$240K 0.03%
+11,900
New +$235K
RSTI
518
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$239K 0.03%
9,900
-9,100
-48% -$229K
KNL
519
DELISTED
Knoll, Inc.
KNL
$238K 0.03%
10,200
– –
KR icon
520
Kroger
KR
$34.8B
$237K 0.03%
+6,200
New +$221K
ASMB icon
521
Assembly Biosciences
ASMB
$529M
$236K 0.03%
+1,492
New +$202K
AIQ
522
DELISTED
Alliance Healthcare Services
AIQ
$234K 0.03%
10,600
– –
SCYX icon
523
SCYNEXIS
SCYX
$52M
$233K 0.03%
351
+67
+24% +$55K
AGRX
524
DELISTED
Agile Therapeutics
AGRX
$231K 0.03%
+13
New +$228K
ALDX icon
525
Aldeyra Therapeutics
ALDX
$93.5M
$230K 0.03%
22,700
+11,500
+103% +$117K
19 20
21
22 23

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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 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.