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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
ACUR
651
DELISTED
Acura Pharmaceuticals
ACUR
$43K 0.01%
18,579
+11,539
+164% +$39.3K
TAT
652
DELISTED
TransAtlantic Petroleum LTD.
TAT
$42K 0.01%
+16,700
New +$55.5K
CNV
653
DELISTED
CNOVA N.V.
CNV
$41K 0.01%
+13,800
New +$64.4K
YECO
654
DELISTED
Yulong Eco-Materials Limited Ordinary Shares
YECO
$39K 0.01%
+3,560
New +$85.2K
TST
655
DELISTED
TheStreet, Inc.
TST
$38K ﹤0.01%
2,350
-800
-25% -$14.2K
PLX icon
656
Protalix BioTherapeutics
PLX
$198M
$35K ﹤0.01%
3,027
+1,407
+87% +$22.4K
TAOP icon
657
Taoping
TAOP
$6.96M
$29K ﹤0.01%
+18
New +$60.8K
NAUH
658
DELISTED
National American University Holdings, Inc.
NAUH
$29K ﹤0.01%
10,700
– –
PGN
659
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$29K ﹤0.01%
124,200
-409,400
-77% -$278K
PSUN
660
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$24K ﹤0.01%
76,400
-66,800
-47% -$43.2K
PLAG icon
661
Planet Green Holdings
PLAG
$8M
$23K ﹤0.01%
+98
New +$39.4K
PME
662
DELISTED
Pingtan Marine Enterprise Ltd.
PME
$22K ﹤0.01%
13,700
-100
-0.7% -$146
GGE
663
DELISTED
Green Giant Inc. Common Stock
GGE
$20K ﹤0.01%
+5,850
New +$23.5K
ROKA
664
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$19K ﹤0.01%
+1,000
New +$27.6K
PRTS icon
665
CarParts.com
PRTS
$54.7M
$18K ﹤0.01%
+1,000
New +$22.1K
IPAS
666
DELISTED
Ipass Inc Common Stock
IPAS
$15K ﹤0.01%
+1,670
New +$17.3K
AAPL icon
667
Apple
AAPL
$4.57T
– –
-31,600
Closed -$990K
ACLS icon
668
Axcelis
ACLS
$4.33B
– –
-7,950
Closed -$94K
ADMA icon
669
ADMA Biologics
ADMA
$2.22B
– –
-11,200
Closed -$103K
AIN icon
670
Albany International
AIN
$1.78B
– –
-6,500
Closed -$258K
AMRC icon
671
Ameresco
AMRC
$1.36B
– –
-15,200
Closed -$116K
APH icon
672
Amphenol
APH
$209B
– –
-54,400
Closed -$788K
AXTI icon
673
AXT Inc
AXTI
$5.8B
– –
-25,100
Closed -$62K
BIO icon
674
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-14,800
Closed -$2.23M
BIO.B icon
675
Bio-Rad Laboratories Class B
BIO.B
– –
-1,400
Closed -$205K
25 26
27
28 29

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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 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.