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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
SHOS
601
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$172K 0.02%
21,560
+5,060
+31% +$41.5K
CYNA
602
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$171K 0.02%
+11,200
New +$170K
NSU
603
DELISTED
Nevsun Resources Ltd.
NSU
$168K 0.02%
62,000
-280,400
-82% -$799K
DTEA
604
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$167K 0.02%
+13,500
New +$184K
ARCT icon
605
Arcturus Therapeutics
ARCT
$211M
$165K 0.02%
3,771
-7,705
-67% -$347K
INUV icon
606
Inuvo
INUV
$17M
$165K 0.02%
+6,120
New +$176K
IRG
607
DELISTED
Ignite Restaurant Group, Inc.
IRG
$165K 0.02%
39,500
-10,000
-20% -$41.8K
PES
608
DELISTED
Pioneer Energy Services Corp.
PES
$164K 0.02%
+75,700
New +$196K
GCAP
609
DELISTED
Gain Capital Holdings, Inc.
GCAP
$163K 0.02%
+20,100
New +$156K
CNXR
610
DELISTED
Connecture, Inc.
CNXR
$162K 0.02%
+45,000
New +$190K
NCMI icon
611
National CineMedia
NCMI
$378M
$160K 0.02%
1,020
-2,770
-73% -$411K
AVEO
612
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$160K 0.02%
+12,760
New +$152K
GSOL
613
DELISTED
Global Sources Ltd
GSOL
$160K 0.02%
20,600
-3,400
-14% -$29.3K
XYZ
614
Block Inc
XYZ
$47.5B
$159K 0.02%
+12,200
New +$150K
QMCO icon
615
Quantum Corp
QMCO
$474M
$156K 0.02%
1,049
-1,916
-65% -$263K
KEYW
616
DELISTED
The KEYW Holding Corporation
KEYW
$155K 0.02%
+25,800
New +$171K
KIN
617
DELISTED
Kindred Biosciences, Inc.
KIN
$154K 0.02%
+45,400
New +$211K
SAMG icon
618
Silvercrest Asset Management
SAMG
$79.9M
$153K 0.02%
+12,900
New +$151K
TAT
619
DELISTED
TransAtlantic Petroleum LTD.
TAT
$153K 0.02%
110,100
+93,400
+559% +$185K
AVNU
620
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$152K 0.02%
+10,600
New +$144K
ENZY
621
DELISTED
Enzymotec Ltd
ENZY
$149K 0.02%
+15,300
New +$145K
CLF icon
622
Cleveland-Cliffs
CLF
$6.99B
$147K 0.02%
+93,500
New +$229K
MN
623
DELISTED
MANNING & NAPIER, INC.
MN
$147K 0.02%
+17,400
New +$147K
MOD icon
624
Modine Manufacturing
MOD
$10.4B
$145K 0.02%
16,100
– –
VSTM icon
625
Verastem
VSTM
$610M
$145K 0.02%
+6,525
New +$155K
23 24
25
26 27

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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 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.