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
-9.38%
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
VOXX
551
DELISTED
VOXX International Corporation Class A
VOXX
$182K 0.02%
24,600
-20,600
-46% -$163K
XCRA
552
DELISTED
Xcerra Corporation
XCRA
$180K 0.02%
28,700
-23,100
-45% -$148K
CBZ icon
553
CBIZ
CBZ
$2.96B
$177K 0.02%
18,100
-17,800
-50% -$174K
LFVN icon
554
LifeVantage
LFVN
$85.3M
$177K 0.02%
31,771
– –
ZYNE
555
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$176K 0.02%
+12,335
New +$303K
ONE
556
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$175K 0.02%
89,100
-1,200
-1% -$2.7K
BCOV
557
DELISTED
Brightcove, Inc.
BCOV
$172K 0.02%
35,000
-12,500
-26% -$70.7K
SAUC
558
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$169K 0.02%
+62,900
New +$208K
ENVI
559
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$168K 0.02%
41,400
+24,200
+141% +$56.4K
SSRG
560
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$166K 0.02%
+18,931
New +$163K
MXPT
561
DELISTED
MaxPoint Interactive, Inc.
MXPT
$160K 0.02%
9,850
-150
-2% -$4.05K
FCSC
562
DELISTED
Fibrocell Science Inc.
FCSC
$159K 0.02%
2,767
+1,914
+224% +$169K
LSG
563
DELISTED
LAKE SHORE GOLD CORP
LSG
$159K 0.02%
189,000
– –
HPJ
564
DELISTED
Highpower International Inc
HPJ
$157K 0.02%
69,900
-20,900
-23% -$57.2K
OB
565
DELISTED
Onebeacon Insurance Group Ltd
OB
$157K 0.02%
11,200
– –
FFNW
566
DELISTED
First Financial Northwest, Inc
FFNW
$155K 0.02%
+12,900
New +$160K
ARO
567
DELISTED
Aeropostale Inc
ARO
$154K 0.02%
248,500
-581,000
-70% -$733K
NES
568
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$154K 0.02%
113,600
+92,600
+441% +$255K
BBOX
569
DELISTED
Black Box Corp
BBOX
$150K 0.02%
10,200
– –
BZC
570
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$146K 0.02%
+10,500
New +$138K
VXRT
571
DELISTED
Vaxart
VXRT
$145K 0.02%
6,773
+4,973
+276% +$121K
RDI icon
572
Reading International Class A
RDI
$34.3M
$143K 0.02%
11,300
– –
HZN
573
DELISTED
Horizon Global Corporation
HZN
$142K 0.02%
+16,100
New +$180K
RICK icon
574
RCI Hospitality Holdings
RICK
$215M
$132K 0.02%
+12,800
New +$143K
SHOS
575
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$132K 0.02%
+16,500
New +$134K
21 22
23
24 25

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 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.