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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
NWY
626
DELISTED
New York & Co Inc
NWY
$144K 0.02%
63,100
+42,300
+203% +$103K
TPCO
627
DELISTED
Tribune Publishing Company Common Stock
TPCO
$143K 0.02%
+15,600
New +$146K
CRNT icon
628
Ceragon Networks
CRNT
$201M
$142K 0.02%
+118,000
New +$171K
HEPA
629
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
SHYF
630
DELISTED
The Shyft Group
SHYF
$137K 0.02%
+44,300
New +$172K
VXRT
631
DELISTED
Vaxart
VXRT
$136K 0.02%
6,409
-364
-5% -$7.99K
AORT icon
632
Artivion
AORT
$1.32B
$134K 0.02%
+12,500
New +$131K
BREW
633
DELISTED
Craft Brew Alliance, Inc.
BREW
$132K 0.02%
+15,800
New +$132K
PRSS
634
DELISTED
CafePress Inc.
PRSS
$132K 0.02%
34,400
+6,300
+22% +$26.9K
LOJN
635
DELISTED
LO JACK CORP
LOJN
$130K 0.02%
+23,400
New +$84.9K
RICK icon
636
RCI Hospitality Holdings
RICK
$215M
$127K 0.02%
12,800
– –
IOTS
637
DELISTED
Adesto Technologies Corp
IOTS
$125K 0.02%
+16,300
New +$108K
DAC icon
638
Danaos Corp
DAC
$2.56B
$124K 0.02%
+1,486
New +$124K
PZN
639
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$124K 0.02%
14,500
– –
IVTY
640
DELISTED
Invuity, Inc
IVTY
$124K 0.02%
+14,100
New +$167K
XCOM
641
DELISTED
XTERA COMMUNICATIONS INC COM STK (DE)
XCOM
$124K 0.02%
+27,700
New +$137K
HALL
642
DELISTED
Hallmark Financial Services, Inc.
HALL
$118K 0.02%
+1,010
New +$125K
KVHI icon
643
KVH Industries
KVHI
$157M
$116K 0.01%
+12,400
New +$120K
PWE
644
DELISTED
Penn West Energy Petroleum Ltd
PWE
$115K 0.01%
137,000
-143,000
-51% -$152K
PHLT
645
DELISTED
Performant Healthcare Inc
PHLT
$114K 0.01%
+63,971
New +$146K
AUD
646
DELISTED
Audacy, Inc.
AUD
$114K 0.01%
+10,200
New +$114K
KINS icon
647
Kingstone Companies
KINS
$276M
$112K 0.01%
+12,500
New +$116K
MBTF
648
DELISTED
MBT Financial Corporation
MBTF
$112K 0.01%
+16,400
New +$106K
CCUR
649
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$111K 0.01%
22,600
+2,500
+12% +$12.4K
AGYS icon
650
Agilysys
AGYS
$3.06B
$109K 0.01%
+11,000
New +$121K
24 25
26
27 28

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TA
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BCM
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SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
VEPM
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VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
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.