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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
CVO
626
DELISTED
Cenevo, Inc.
CVO
$73K 0.01%
4,863
-4,500
-48% -$63.7K
CRBP icon
627
Corbus Pharmaceuticals
CRBP
$190M
$71K 0.01%
+1,553
New +$103K
ARQL
628
DELISTED
Arqule Inc
ARQL
$69K 0.01%
37,200
-60,096
-62% -$104K
WPX
629
DELISTED
WPX Energy, Inc.
WPX
$68K 0.01%
+10,400
New +$87K
FAC
630
DELISTED
First Acceptance Corp.
FAC
$67K 0.01%
+25,000
New +$73.9K
CRD.B icon
631
Crawford & Co Class B
CRD.B
$604M
$65K 0.01%
11,600
-2,900
-20% -$20K
TLRA
632
DELISTED
Telaria, Inc.
TLRA
$64K 0.01%
34,700
+23,900
+221% +$54.4K
INFU icon
633
InfuSystem Holdings
INFU
$249M
$62K 0.01%
22,800
+3,700
+19% +$10.9K
UCFC
634
DELISTED
United Community Financial Corp
UCFC
$60K 0.01%
+12,100
New +$61.5K
VCEL icon
635
Vericel Corp
VCEL
$2.31B
$58K 0.01%
21,700
+11,100
+105% +$36.5K
ALSK
636
DELISTED
Alaska Communications Systems
ALSK
$58K 0.01%
26,700
– –
PIOI
637
DELISTED
Active Power Inc
PIOI
$58K 0.01%
36,700
– –
ENLV icon
638
Enlivex Ltd
ENLV
$35M
$57K 0.01%
+19
New +$69.3K
STRR
639
DELISTED
Star Equity Holdings
STRR
$56K 0.01%
306
– –
COVS
640
DELISTED
Covisint Corporation
COVS
$56K 0.01%
+26,000
New +$71.5K
GURE
641
Gulf Resources
GURE
$4.85M
$52K 0.01%
738
– –
JASN
642
DELISTED
Jason Industries, Inc.
JASN
$51K 0.01%
+11,900
New +$64.4K
NWY
643
DELISTED
New York & Co Inc
NWY
$51K 0.01%
+20,800
New +$51.9K
HEPA
644
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
KMDA icon
645
Kamada
KMDA
$419M
$47K 0.01%
14,000
-1,400
-9% -$5.16K
ONCT
646
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$46K 0.01%
+44
New +$64.3K
SORL
647
DELISTED
SORL Auto Parts, Inc.
SORL
$46K 0.01%
26,400
-1,700
-6% -$3.98K
MITK icon
648
Mitek Systems
MITK
$834M
$45K 0.01%
14,400
+1,200
+9% +$4.21K
HIL
649
DELISTED
Hill International, Inc. Common Stock
HIL
$45K 0.01%
+14,000
New +$61.6K
SITO
650
DELISTED
SITO MOBILE, LTD
SITO
$45K 0.01%
+11,500
New +$49.4K
24 25
26
27 28

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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 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.