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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
-9.38%
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
GSIT icon
601
GSI Technology
GSIT
$258M
$101K 0.01%
25,300
-4,400
-15% -$20.9K
MCBC
602
DELISTED
Macatawa Bank Corp
MCBC
$101K 0.01%
+19,800
New +$105K
SMED
603
DELISTED
Sharps Compliance Corp
SMED
$101K 0.01%
+11,600
New +$83.8K
ULBI icon
604
Ultralife
ULBI
$106M
$99K 0.01%
17,200
– –
FRTX
605
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$98K 0.01%
69
-2
-3% -$3.86K
III icon
606
Information Services Group
III
$251M
$97K 0.01%
24,900
– –
LYTS icon
607
LSI Industries
LYTS
$924M
$97K 0.01%
11,500
– –
MNDO icon
608
Mind CTI
MNDO
$20.6M
$97K 0.01%
36,100
– –
AQMS icon
609
Aqua Metals
AQMS
$10.2M
$96K 0.01%
+95
New +$97.2K
AXGN icon
610
Axogen
AXGN
$2.5B
$96K 0.01%
+23,500
New +$94.2K
GYRE icon
611
Gyre Therapeutics
GYRE
$744M
$94K 0.01%
180
+96
+114% +$146K
CCUR
612
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$94K 0.01%
20,100
+3,700
+23% +$20.1K
EVAR
613
DELISTED
Lombard Medical, Inc.
EVAR
$93K 0.01%
+26,400
New +$101K
ARIS
614
DELISTED
ARI Network Services, Inc.
ARIS
$90K 0.01%
24,100
+1,700
+8% +$5.89K
ATEC icon
615
Alphatec Holdings
ATEC
$1.44B
$85K 0.01%
21,958
+9,341
+74% +$94.8K
RLOC
616
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$85K 0.01%
40,700
-3,300
-8% -$8.82K
ENZN
617
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$85K 0.01%
88,600
-274,200
-76% -$338K
CFRX
618
DELISTED
ContraFect Corporation
CFRX
$80K 0.01%
23
+10
+77% +$39.4K
SZMK
619
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$80K 0.01%
13,500
-10,100
-43% -$68.5K
OSBC icon
620
Old Second Bancorp
OSBC
$1.29B
$78K 0.01%
+12,600
New +$79.7K
RSYS
621
DELISTED
Radisys Corp
RSYS
$76K 0.01%
28,500
+17,800
+166% +$47.6K
BEBE
622
DELISTED
Bebe Stores Inc
BEBE
$76K 0.01%
7,920
+5,180
+189% +$83.5K
XPLR
623
DELISTED
Xplore Technologies Corp.
XPLR
$75K 0.01%
14,200
– –
FGNX
624
FG Nexus Inc
FGNX
$38.7M
$74K 0.01%
+82
New +$78.3K
ICAD
625
DELISTED
iCAD Inc
ICAD
$73K 0.01%
+21,700
New +$78.9K
23 24
25
26 27

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VEPM
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ICP
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8GI
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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.