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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
+9.01%
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
DARE icon
551
Dare Bioscience
DARE
$21M
$203K 0.03%
+189
New +$183K
COHU icon
552
Cohu
COHU
$2.5B
$201K 0.03%
+18,400
New +$208K
CVO
553
DELISTED
Cenevo, Inc.
CVO
$199K 0.03%
+11,675
New +$189K
CLUB
554
DELISTED
Town Sports International Holdings, Inc.
CLUB
$195K 0.03%
28,500
+7,400
+35% +$49.2K
CDNA icon
555
CareDx
CDNA
$2.42B
$191K 0.03%
+34,800
New +$229K
EYPT icon
556
EyePoint Inc
EYPT
$1.2B
$191K 0.03%
4,960
-2,020
-29% -$84.8K
XENE icon
557
Xenon Pharmaceuticals
XENE
$6.12B
$188K 0.03%
+11,296
New +$209K
NVMI
558
Nova
NVMI
$12.5B
$187K 0.03%
16,300
– –
TCON
559
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$186K 0.03%
+67
New +$176K
IXYS
560
DELISTED
IXYS Corp
IXYS
$185K 0.03%
15,100
– –
DVCR
561
DELISTED
Diversicare Healthcare Services Inc
DVCR
$183K 0.03%
13,300
– –
DTLK
562
DELISTED
Datalink Corp
DTLK
$181K 0.03%
+15,072
New +$181K
TSQ icon
563
Townsquare Media
TSQ
$118M
$180K 0.03%
14,037
– –
TNAV
564
DELISTED
Telenav Inc.
TNAV
$180K 0.03%
22,800
-9,500
-29% -$73.2K
BCOV
565
DELISTED
Brightcove, Inc.
BCOV
$178K 0.02%
+24,300
New +$188K
STB
566
DELISTED
Student Transportation Inc
STB
$178K 0.02%
+33,000
New +$189K
FSAM
567
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$176K 0.02%
15,700
-2,900
-16% -$37.1K
PQUE
568
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$176K 0.02%
76,700
+7,500
+11% +$17.2K
CTCM
569
DELISTED
CTC MEDIA INC COM STK
CTCM
$171K 0.02%
+43,300
New +$179K
NOR
570
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$170K 0.02%
8,186
-9,085
-53% -$203K
LGTY
571
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$169K 0.02%
16,600
– –
SYNC
572
DELISTED
Synacor, Inc.
SYNC
$161K 0.02%
71,800
+15,100
+27% +$33.9K
LBMH
573
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$159K 0.02%
+45,500
New +$155K
CVGI icon
574
Commercial Vehicle Group
CVGI
$147M
$158K 0.02%
24,677
+6,577
+36% +$39.9K
EXA
575
DELISTED
EXA Corporation
EXA
$157K 0.02%
+13,500
New +$143K
21 22
23
24 25

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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 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.