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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
KNL
526
DELISTED
Knoll, Inc.
KNL
$224K 0.03%
10,200
– –
IDT icon
527
IDT Corp
IDT
$1.62B
$221K 0.03%
+21,949
New +$253K
EXAC
528
DELISTED
Exactech Inc
EXAC
$220K 0.03%
+12,700
New +$245K
IHS
529
DELISTED
IHS INC CL-A COM STK
IHS
$220K 0.03%
1,900
– –
HUB.B
530
DELISTED
HUBBELL INC CL-B
HUB.B
$220K 0.03%
2,600
-9,800
-79% -$979K
SPOK icon
531
Spok Holdings
SPOK
$241M
$218K 0.03%
13,300
– –
SKUL
532
DELISTED
SKULLCANDY INC
SKUL
$218K 0.03%
39,600
-69,400
-64% -$489K
CRL icon
533
Charles River Laboratories
CRL
$12.8B
$209K 0.03%
3,300
-15,900
-83% -$1.14M
CALX icon
534
Calix
CALX
$2.39B
$208K 0.03%
26,800
-82,900
-76% -$630K
AOSL icon
535
Alpha and Omega Semiconductor
AOSL
$1.08B
$207K 0.03%
26,700
-6,500
-20% -$51.3K
LMAT icon
536
LeMaitre Vascular
LMAT
$1.86B
$207K 0.03%
+17,000
New +$218K
KBAL
537
DELISTED
Kimball International
KBAL
$206K 0.03%
21,800
– –
NCIT
538
DELISTED
NCI, Inc.
NCIT
$204K 0.03%
15,400
– –
REV
539
DELISTED
Revlon, Inc.
REV
$203K 0.03%
6,900
– –
CKP
540
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$199K 0.03%
27,500
-31,800
-54% -$265K
PCBK
541
DELISTED
Pacific Continental Corp
PCBK
$198K 0.03%
+14,892
New +$197K
GSOL
542
DELISTED
Global Sources Ltd
GSOL
$197K 0.03%
+24,000
New +$189K
AKAO
543
DELISTED
Achaogen Inc
AKAO
$195K 0.03%
+34,100
New +$232K
MCFT icon
544
MasterCraft Boat Holdings
MCFT
$590M
$191K 0.02%
+14,800
New +$219K
YUME
545
DELISTED
YuMe, Inc.
YUME
$190K 0.02%
73,500
+27,500
+60% +$105K
LMOS
546
DELISTED
Lumos Networks Corp
LMOS
$190K 0.02%
+15,700
New +$205K
BNK
547
DELISTED
C1 FINL INC COM STK (FL)
BNK
$190K 0.02%
+10,000
New +$189K
GSB
548
DELISTED
GlobalSCAPE, Inc.
GSB
$187K 0.02%
57,100
-8,000
-12% -$26.7K
PGLC
549
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$185K 0.02%
+48,386
New +$233K
SIEN
550
DELISTED
Sientra, Inc.
SIEN
$183K 0.02%
+1,810
New +$411K
20 21
22
23 24

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VEPM
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VAM
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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.