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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
FOMX
576
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$156K 0.02%
16,900
-75
-0.4% -$671
AUD
577
DELISTED
Audacy, Inc.
AUD
$154K 0.02%
+12,700
New +$152K
ZAGG
578
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$154K 0.02%
17,800
-32,000
-64% -$235K
SGI
579
DELISTED
Silicon Graphics Intl.
SGI
$154K 0.02%
+17,800
New +$175K
SRNE
580
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$153K 0.02%
+13,300
New +$154K
LFVN icon
581
LifeVantage
LFVN
$85.3M
$152K 0.02%
27,843
+4,300
+18% +$31K
RDI icon
582
Reading International Class A
RDI
$34.3M
$152K 0.02%
11,300
– –
CFRX
583
DELISTED
ContraFect Corporation
CFRX
$151K 0.02%
+37
New +$134K
ABCD
584
DELISTED
Cambium Learning Group, Inc.
ABCD
$151K 0.02%
48,100
+15,900
+49% +$41.1K
SMRT
585
DELISTED
Stein Mart Inc
SMRT
$150K 0.02%
+12,100
New +$171K
RLOC
586
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$150K 0.02%
51,954
-30,346
-37% -$94K
MRNS
587
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$148K 0.02%
+4,175
New +$183K
JNP
588
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$145K 0.02%
23,500
+3,100
+15% +$19.2K
ACLS icon
589
Axcelis
ACLS
$4.33B
$143K 0.02%
+15,100
New +$156K
ADNC
590
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$142K 0.02%
31,400
+10,800
+52% +$49.1K
VMEM
591
DELISTED
VIOLIN MEMORY, INC.
VMEM
$136K 0.02%
9,025
-10,975
-55% -$175K
CWST icon
592
Casella Waste Systems
CWST
$5.69B
$133K 0.02%
24,300
+8,400
+53% +$36.3K
IMN
593
DELISTED
Imation
IMN
$133K 0.02%
33,100
+16,600
+101% +$66K
ADMA icon
594
ADMA Biologics
ADMA
$2.22B
$131K 0.02%
+13,800
New +$139K
NGNE icon
595
Neurogene
NGNE
$712M
$129K 0.02%
790
+215
+37% +$43.7K
GMAN
596
DELISTED
Gordmans Stores, Inc.
GMAN
$128K 0.02%
15,500
-22,300
-59% -$91.2K
BWEN icon
597
Broadwind
BWEN
$109M
$125K 0.02%
25,300
-8,700
-26% -$44.3K
CRD.B icon
598
Crawford & Co Class B
CRD.B
$604M
$125K 0.02%
14,500
– –
MODN
599
DELISTED
MODEL N, INC.
MODN
$124K 0.02%
10,400
-6,100
-37% -$70K
GNMX
600
DELISTED
Aevi Genomic Medicine Inc
GNMX
$124K 0.02%
15,400
+4,100
+36% +$30.9K
22 23
24
25 26

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TA
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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 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.