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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
LOXO
601
DELISTED
Loxo Oncology, Inc
LOXO
$123K 0.02%
+10,000
New +$125K
NVET
602
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
$123K 0.02%
+16,900
New +$160K
BSQR
603
DELISTED
BSQUARE Corporation
BSQR
$123K 0.02%
26,400
+4,100
+18% +$18.8K
MITL
604
DELISTED
Mitel Networks Corporation
MITL
$121K 0.02%
+12,000
New +$120K
STRR
605
DELISTED
Star Equity Holdings
STRR
$119K 0.02%
532
– –
SRGA
606
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$118K 0.02%
+803
New +$122K
DXM
607
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$118K 0.02%
28,300
-35,900
-56% -$241K
GORO icon
608
Goldgroup Mining Inc.
GORO
$191M
$116K 0.02%
36,485
-68,415
-65% -$229K
GLMD icon
609
Galmed Pharmaceuticals
GLMD
$4.97M
$111K 0.02%
66
+10
+18% +$15K
MNI
610
DELISTED
The McClatchy Company Class A Common Stock
MNI
$110K 0.02%
5,980
-4,170
-41% -$102K
XCRA
611
DELISTED
Xcerra Corporation
XCRA
$109K 0.02%
12,300
– –
ARCO icon
612
Arcos Dorados Holdings
ARCO
$1.74B
$108K 0.02%
22,612
-214,713
-90% -$1.09M
MTSN
613
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$107K 0.01%
+27,300
New +$108K
ENLV icon
614
Enlivex Ltd
ENLV
$35M
$104K 0.01%
+29
New +$124K
SKIS
615
DELISTED
Peak Resorts, Inc.
SKIS
$104K 0.01%
17,000
-22,600
-57% -$163K
HTM
616
DELISTED
U.S. Geothermal Inc.
HTM
$103K 0.01%
35,983
-7,667
-18% -$21.6K
CCUR
617
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$103K 0.01%
16,400
-5,000
-23% -$32.7K
GBIM
618
DELISTED
GLOBEIMMUNE INC COM STK (DE)
GBIM
$103K 0.01%
14,400
+4,300
+43% +$31.1K
REED
619
DELISTED
Reeds, Inc. Common Stock
REED
$101K 0.01%
362
+4
+1% +$1.15K
REN
620
DELISTED
Resolute Energy Corporaton
REN
$101K 0.01%
36,100
-18,660
-34% -$82K
IIN
621
DELISTED
IntriCon Corporation
IIN
$99K 0.01%
12,600
+1,400
+13% +$10.7K
ALSK
622
DELISTED
Alaska Communications Systems
ALSK
$98K 0.01%
59,300
– –
TAST
623
DELISTED
Carrols Restaurant Group, Inc.
TAST
$97K 0.01%
+11,800
New +$94.6K
EVFM
624
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$97K 0.01%
133
-37
-22% -$23.6K
AXTI icon
625
AXT Inc
AXTI
$5.8B
$96K 0.01%
36,800
+700
+2% +$1.89K
23 24
25
26 27

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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.