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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
CHMA
526
DELISTED
Chiasma, Inc. Common Stock
CHMA
$252K 0.03%
+12,900
New +$279K
AGI icon
527
Alamos Gold
AGI
$13.9B
$251K 0.03%
76,500
-321,100
-81% -$1.16M
EIG icon
528
Employers Holdings
EIG
$889M
$251K 0.03%
9,200
-11,900
-56% -$307K
SNX icon
529
TD Synnex
SNX
$20.2B
$251K 0.03%
+5,600
New +$259K
GSB
530
DELISTED
GlobalSCAPE, Inc.
GSB
$250K 0.03%
62,400
+5,300
+9% +$19.7K
ENPH icon
531
Enphase Energy
ENPH
$5.53B
$249K 0.03%
+71,000
New +$222K
RFP
532
DELISTED
Resolute Forest Products Inc.
RFP
$249K 0.03%
+33,000
New +$269K
SXC icon
533
SunCoke Energy
SXC
$797M
$248K 0.03%
+71,600
New +$343K
BKMU
534
DELISTED
Bank Mutual Corp
BKMU
$248K 0.03%
31,800
-12,000
-27% -$90.3K
CMTL icon
535
Comtech Telecommunications
CMTL
$51.8M
$247K 0.03%
+12,300
New +$276K
UTL icon
536
Unitil
UTL
$980M
$247K 0.03%
6,900
-9,200
-57% -$330K
ANCX
537
DELISTED
Access National Corp
ANCX
$247K 0.03%
+12,100
New +$255K
BDX icon
538
Becton Dickinson
BDX
$48.2B
$246K 0.03%
+1,640
New +$236K
CBNJ
539
DELISTED
CAPE BANCORP, INC COM
CBNJ
$246K 0.03%
19,800
+9,100
+85% +$115K
CCBG icon
540
Capital City Bank Group
CCBG
$890M
$245K 0.03%
+16,000
New +$249K
ORIT
541
DELISTED
Oritani Financial Corp. New
ORIT
$245K 0.03%
14,900
-16,200
-52% -$264K
DGICA icon
542
Donegal Group Class A
DGICA
$714M
$244K 0.03%
17,400
-1,900
-10% -$26.6K
SXT icon
543
Sensient Technologies
SXT
$5.53B
$244K 0.03%
+3,900
New +$252K
TSG
544
DELISTED
The Stars Group Inc.
TSG
$244K 0.03%
+19,400
New +$357K
ENOC
545
DELISTED
EnerNOC, Inc.
ENOC
$244K 0.03%
+63,400
New +$371K
ALLT icon
546
Allot
ALLT
$383M
$242K 0.03%
41,600
-16,900
-29% -$93.3K
CRWN
547
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$240K 0.03%
42,800
+23,200
+118% +$131K
HHS icon
548
Harte-Hanks
HHS
$16.9M
$238K 0.03%
7,360
-460
-6% -$17.2K
MEET
549
DELISTED
The Meet Group, Inc. Common Stock
MEET
$238K 0.03%
+66,660
New +$175K
SSE
550
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$238K 0.03%
+227,215
New +$278K
20 21
22
23 24

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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
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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.