We are live on ! Find out more
SIM

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
CBZ icon
526
CBIZ
CBZ
$2.96B
$229K 0.03%
24,600
– –
NAVG
527
DELISTED
Navigators Group Inc
NAVG
$225K 0.03%
+5,800
New +$216K
ORIT
528
DELISTED
Oritani Financial Corp. New
ORIT
$224K 0.03%
15,500
-7,100
-31% -$103K
MPO
529
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$224K 0.03%
26,370
+14,580
+124% +$165K
TESO
530
DELISTED
Tesco Corp
TESO
$223K 0.03%
+19,700
New +$216K
SFNC icon
531
Simmons First National
SFNC
$3.39B
$222K 0.03%
+9,800
New +$199K
VCRA
532
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$220K 0.03%
22,200
– –
PZN
533
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$219K 0.03%
23,900
+1,100
+5% +$9.47K
OTTR icon
534
Otter Tail
OTTR
$3.94B
$218K 0.03%
+6,800
New +$217K
VTG
535
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$218K 0.03%
666,500
-144,700
-18% -$55.3K
TLPH icon
536
Talphera
TLPH
$74.2M
$217K 0.03%
+2,820
New +$369K
DFRG
537
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$217K 0.03%
+10,800
New +$217K
HBIO icon
538
Harvard Bioscience
HBIO
$29.2M
$216K 0.03%
3,790
+170
+5% +$9.13K
SCS
539
DELISTED
Steelcase
SCS
$215K 0.03%
11,400
– –
GTS
540
DELISTED
Triple-S Management Corporation
GTS
$214K 0.03%
+11,352
New +$237K
HERO
541
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$214K 0.03%
488,100
-238,500
-33% -$168K
MNDO icon
542
Mind CTI
MNDO
$20.6M
$213K 0.03%
67,900
-4,600
-6% -$16.1K
TBRG
543
DELISTED
TruBridge
TBRG
$211K 0.03%
3,900
– –
GSB
544
DELISTED
GlobalSCAPE, Inc.
GSB
$211K 0.03%
61,900
+31,700
+105% +$91.7K
HHS icon
545
Harte-Hanks
HHS
$209K 0.03%
+2,680
New +$207K
ENZN
546
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$206K 0.03%
198,700
-14,500
-7% -$15K
GYRE icon
547
Gyre Therapeutics
GYRE
$744M
$204K 0.03%
88
-41
-32% -$84.7K
FRTX
548
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$204K 0.03%
69
– –
NCIT
549
DELISTED
NCI, Inc.
NCIT
$204K 0.03%
20,400
+4,100
+25% +$46.3K
REGI
550
DELISTED
Renewable Energy Group, Inc.
REGI
$204K 0.03%
+22,200
New +$203K
20 21
22
23 24

Similar funds

ACM
Altium Capital Management New York $42M AUM
TA
TLS Advisors Miami, Florida $42.1M AUM 25.99% 1-Year Est. Return
BCM
Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
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 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.