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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
MPO
501
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$272K 0.03%
134,700
+74,300
+123% +$272K
ARDX icon
502
Ardelyx
ARDX
$997M
$271K 0.03%
+15,000
New +$279K
VRTV
503
DELISTED
VERITIV CORPORATION
VRTV
$271K 0.03%
+7,500
New +$297K
GLUU
504
DELISTED
Glu Mobile Inc.
GLUU
$271K 0.03%
+111,800
New +$385K
NTK
505
DELISTED
NORTEK INC COM NEW (DE)
NTK
$270K 0.03%
+6,200
New +$325K
AST
506
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$269K 0.03%
+68,600
New +$316K
BUSE icon
507
First Busey Corp
BUSE
$2.56B
$268K 0.03%
13,000
– –
VRNS icon
508
Varonis Systems
VRNS
$5B
$268K 0.03%
+42,900
New +$239K
CPIX icon
509
Cumberland Pharmaceuticals
CPIX
$117M
$267K 0.03%
50,900
+6,500
+15% +$37K
NVMI
510
Nova
NVMI
$12.5B
$267K 0.03%
27,300
– –
RGP icon
511
Resources Connection
RGP
$145M
$267K 0.03%
+16,400
New +$287K
FXCB
512
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$267K 0.03%
13,200
-5,100
-28% -$93.8K
INWK
513
DELISTED
InnerWorkings, Inc.
INWK
$265K 0.03%
+35,449
New +$267K
CBIO
514
Crescent Biopharma
CBIO
$626M
$264K 0.03%
463
-85
-16% -$56.3K
NDRM
515
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$264K 0.03%
+15,500
New +$302K
TRK
516
DELISTED
Speedway Motorsports, Inc.
TRK
$261K 0.03%
12,600
-7,300
-37% -$140K
CDW icon
517
CDW
CDW
$17B
$260K 0.03%
+6,200
New +$270K
THFF icon
518
First Financial Corp
THFF
$969M
$258K 0.03%
+7,600
New +$265K
AREX
519
DELISTED
Approach Resources Inc.
AREX
$257K 0.03%
+139,870
New +$314K
BPMC
520
DELISTED
Blueprint Medicines
BPMC
$255K 0.03%
+9,700
New +$218K
GOLD
521
Gold.com Inc
GOLD
$1.26B
$254K 0.03%
+27,000
New +$205K
FOE
522
DELISTED
Ferro Corporation
FOE
$254K 0.03%
22,900
-57,100
-71% -$677K
CPSS icon
523
Consumer Portfolio Services
CPSS
$206M
$253K 0.03%
+48,900
New +$251K
WSBF icon
524
Waterstone Financial
WSBF
$375M
$252K 0.03%
+17,900
New +$245K
VGR
525
DELISTED
Vector Group Ltd.
VGR
$252K 0.03%
18,338
-64,622
-78% -$904K
19 20
21
22 23

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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
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
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.