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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
OCLR
501
DELISTED
Oclaro Inc.
OCLR
$254K 0.03%
+110,800
New +$271K
ORIG
502
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$252K 0.03%
+13
New +$421K
UCB
503
United Community Banks
UCB
$4.28B
$251K 0.03%
12,300
– –
WDFC icon
504
WD-40
WDFC
$3.15B
$249K 0.03%
2,800
-5,700
-67% -$497K
CUTR
505
DELISTED
Cutera, Inc.
CUTR
$249K 0.03%
19,100
– –
POLY
506
DELISTED
Plantronics, Inc.
POLY
$249K 0.03%
4,900
– –
PACD
507
DELISTED
Pacific Drilling S A
PACD
$248K 0.03%
+19,850
New +$400K
NC icon
508
NACCO Industries
NC
$320M
$247K 0.03%
22,760
– –
TBNK
509
DELISTED
Territorial Bancorp Inc.
TBNK
$247K 0.03%
+9,500
New +$243K
TTGT icon
510
TechTarget
TTGT
$278M
$246K 0.03%
+28,900
New +$266K
RLD
511
DELISTED
REALD INC COM STK
RLD
$245K 0.03%
+25,500
New +$276K
FORM icon
512
FormFactor
FORM
$9.17B
$240K 0.03%
35,500
-25,300
-42% -$177K
LGTY
513
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$240K 0.03%
25,600
+9,000
+54% +$83.6K
IRG
514
DELISTED
Ignite Restaurant Group, Inc.
IRG
$238K 0.03%
+49,500
New +$243K
CEVA icon
515
CEVA Inc
CEVA
$1.08B
$237K 0.03%
12,800
-8,100
-39% -$149K
HY icon
516
Hyster-Yale Materials Handling
HY
$665M
$237K 0.03%
4,100
-16,800
-80% -$1.07M
DGII icon
517
Digi International
DGII
$3.1B
$234K 0.03%
19,900
-7,300
-27% -$74.3K
XPRO icon
518
Expro Ltd
XPRO
$1.91B
$234K 0.03%
2,550
-11,033
-81% -$1.08M
BLMT
519
DELISTED
BSB Bancorp, Inc.
BLMT
$233K 0.03%
+11,114
New +$236K
MIK
520
DELISTED
Michaels Stores, Inc
MIK
$230K 0.03%
10,000
-185,000
-95% -$4.72M
SSRI
521
DELISTED
Silver Standard Resources
SSRI
$228K 0.03%
+35,000
New +$213K
PRMW
522
DELISTED
Primo Water Corporation
PRMW
$227K 0.03%
+30,200
New +$193K
GMAN
523
DELISTED
Gordmans Stores, Inc.
GMAN
$227K 0.03%
65,400
-32,900
-33% -$150K
SYNC
524
DELISTED
Synacor, Inc.
SYNC
$225K 0.03%
169,500
+22,300
+15% +$34.6K
LBMH
525
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$224K 0.03%
95,400
+38,700
+68% +$93K
19 20
21
22 23

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SCM
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VEPM
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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.