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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
TBRA
576
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$207K 0.03%
+20,670
New +$215K
SNOW
577
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$206K 0.03%
26,400
-34,100
-56% -$299K
ICAD
578
DELISTED
iCAD Inc
ICAD
$204K 0.03%
39,500
+17,800
+82% +$70.7K
GMAN
579
DELISTED
Gordmans Stores, Inc.
GMAN
$203K 0.03%
64,600
-800
-1% -$2.58K
FFNW
580
DELISTED
First Financial Northwest, Inc
FFNW
$201K 0.03%
14,400
+1,500
+12% +$19.6K
MCBC
581
DELISTED
Macatawa Bank Corp
MCBC
$199K 0.03%
33,000
+13,200
+67% +$73.2K
ARQL
582
DELISTED
Arqule Inc
ARQL
$196K 0.03%
90,500
+53,300
+143% +$120K
SKUL
583
DELISTED
SKULLCANDY INC
SKUL
$196K 0.03%
41,600
+2,000
+5% +$9.9K
WMAR
584
DELISTED
West Marine Inc
WMAR
$195K 0.02%
+23,025
New +$213K
PN
585
DELISTED
Patriot National, Inc.
PN
$194K 0.02%
+29,000
New +$358K
EXXI
586
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$193K 0.02%
+191,200
New +$308K
HTM
587
DELISTED
U.S. Geothermal Inc.
HTM
$192K 0.02%
51,217
+17,334
+51% +$62.8K
PRQR icon
588
ProQR Therapeutics
PRQR
$265M
$190K 0.02%
+21,900
New +$252K
CXDC
589
DELISTED
China XD Plastics Company Limited
CXDC
$190K 0.02%
43,000
+17,009
+65% +$72.3K
CDNA icon
590
CareDx
CDNA
$2.42B
$187K 0.02%
29,300
+2,200
+8% +$12K
NDLS icon
591
Noodles & Co
NDLS
$107M
$187K 0.02%
+2,413
New +$230K
TTNP
592
DELISTED
Titan Pharmaceuticals
TTNP
$187K 0.02%
+12
New +$195K
CNV
593
DELISTED
CNOVA N.V.
CNV
$187K 0.02%
77,800
+64,000
+464% +$185K
ATXS
594
DELISTED
Astria Therapeutics
ATXS
$183K 0.02%
385
-157
-29% -$75.3K
EYPT icon
595
EyePoint Inc
EYPT
$1.2B
$183K 0.02%
3,800
-4,410
-54% -$172K
AMBR
596
DELISTED
Amber Road Inc
AMBR
$182K 0.02%
+35,900
New +$163K
VPG icon
597
Vishay Precision Group
VPG
$914M
$181K 0.02%
+16,000
New +$190K
CBZ icon
598
CBIZ
CBZ
$2.96B
$178K 0.02%
18,100
– –
ULBI icon
599
Ultralife
ULBI
$106M
$175K 0.02%
27,200
+10,000
+58% +$66K
LMOS
600
DELISTED
Lumos Networks Corp
LMOS
$175K 0.02%
15,700
– –
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
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 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.