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
CBNJ
576
DELISTED
CAPE BANCORP, INC COM
CBNJ
$132K 0.02%
+10,700
New +$115K
TSQ icon
577
Townsquare Media
TSQ
$118M
$131K 0.02%
13,500
-12,700
-48% -$153K
TTOO
578
DELISTED
T2 Biosystems, Inc
TTOO
$130K 0.02%
+3
New +$199K
PZN
579
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$129K 0.02%
14,500
-7,900
-35% -$78.8K
HGG
580
DELISTED
hhgregg Inc.
HGG
$129K 0.02%
26,600
-159,900
-86% -$698K
BSQR
581
DELISTED
BSQUARE Corporation
BSQR
$127K 0.02%
19,400
-7,000
-27% -$45.9K
MOD icon
582
Modine Manufacturing
MOD
$10.4B
$126K 0.02%
16,100
-14,400
-47% -$134K
PWE
583
DELISTED
Penn West Energy Petroleum Ltd
PWE
$126K 0.02%
+280,000
New +$274K
HTM
584
DELISTED
U.S. Geothermal Inc.
HTM
$125K 0.02%
33,883
– –
ANW
585
DELISTED
Aegean Marine Petroleum Network
ANW
$124K 0.02%
18,400
-150,500
-89% -$1.45M
FALC
586
DELISTED
FalconStor Software Inc
FALC
$121K 0.02%
62,200
+13,700
+28% +$23K
SCYX icon
587
SCYNEXIS
SCYX
$52M
$120K 0.02%
229
-65
-22% -$39.9K
PRSS
588
DELISTED
CafePress Inc.
PRSS
$120K 0.02%
28,100
– –
PSTB
589
DELISTED
Park Sterling Corp.
PSTB
$118K 0.02%
+17,483
New +$124K
SYUT
590
DELISTED
Synutra International, Inc.
SYUT
$116K 0.02%
24,500
+1,200
+5% +$6.88K
CDNA icon
591
CareDx
CDNA
$2.42B
$112K 0.01%
27,100
+11,400
+73% +$75.3K
LQDT icon
592
Liquidity Services
LQDT
$1.32B
$112K 0.01%
+15,300
New +$127K
DVCR
593
DELISTED
Diversicare Healthcare Services Inc
DVCR
$108K 0.01%
11,000
-2,300
-17% -$26.4K
BETR
594
DELISTED
Amplify Snack Brands, Inc.
BETR
$108K 0.01%
+10,100
New +$132K
TACT icon
595
Transact Technologies
TACT
$58.6M
$107K 0.01%
11,900
+1,800
+18% +$14K
CXDC
596
DELISTED
China XD Plastics Company Limited
CXDC
$107K 0.01%
25,991
+3,991
+18% +$23.3K
ALDX icon
597
Aldeyra Therapeutics
ALDX
$93.5M
$105K 0.01%
18,400
-3,600
-16% -$28.1K
MODN
598
DELISTED
MODEL N, INC.
MODN
$104K 0.01%
10,400
– –
CRWN
599
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$104K 0.01%
19,600
– –
ENFY
600
DELISTED
Enlightify Inc
ENFY
$103K 0.01%
5,058
+708
+16% +$16K
22 23
24
25 26

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.