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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
TACT icon
651
Transact Technologies
TACT
$58.5M
$109K 0.01%
12,700
+800
+7% +$7.35K
ENLV icon
652
Enlivex Ltd
ENLV
$35M
$108K 0.01%
47
+28
+147% +$78.9K
SAUC
653
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$107K 0.01%
47,900
-15,000
-24% -$40.4K
RSYS
654
DELISTED
Radisys Corp
RSYS
$107K 0.01%
38,900
+10,400
+36% +$28.3K
TCPI
655
DELISTED
TCP International Hldgs Ltd.
TCPI
$107K 0.01%
111,700
+11,200
+11% +$18.3K
ENFY
656
DELISTED
Enlightify Inc
ENFY
$104K 0.01%
5,700
+642
+13% +$13.3K
UNIS
657
DELISTED
Unilife Corporation
UNIS
$103K 0.01%
+20,980
New +$165K
SCYX icon
658
SCYNEXIS
SCYX
$52M
$100K 0.01%
203
-26
-11% -$13.7K
UPLD icon
659
Upland Software
UPLD
$15.4M
$100K 0.01%
+1,420
New +$107K
ARIS
660
DELISTED
ARI Network Services, Inc.
ARIS
$99K 0.01%
22,000
-2,100
-9% -$8.33K
CVO
661
DELISTED
Cenevo, Inc.
CVO
$98K 0.01%
14,113
+9,250
+190% +$118K
FALC
662
DELISTED
FalconStor Software Inc
FALC
$98K 0.01%
52,600
-9,600
-15% -$18.6K
EDSA icon
663
Edesa Biotech
EDSA
$50.8M
$96K 0.01%
+51
New +$118K
BOCH
664
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$95K 0.01%
+14,300
New +$93.5K
XPLR
665
DELISTED
Xplore Technologies Corp.
XPLR
$95K 0.01%
18,600
+4,400
+31% +$23.4K
GSIT icon
666
GSI Technology
GSIT
$258M
$94K 0.01%
25,300
– –
SPRT
667
DELISTED
support.com, Inc.
SPRT
$94K 0.01%
+31,300
New +$107K
AIQ
668
DELISTED
Alliance Healthcare Services
AIQ
$94K 0.01%
+10,300
New +$94.1K
CWST icon
669
Casella Waste Systems
CWST
$5.69B
$93K 0.01%
+15,700
New +$98.2K
ARRY
670
DELISTED
Array Biopharma Inc
ARRY
$92K 0.01%
21,900
-227,300
-91% -$1.04M
MNDO icon
671
Mind CTI
MNDO
$20.6M
$91K 0.01%
36,100
– –
FRTX
672
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$89K 0.01%
69
– –
BONT
673
DELISTED
Bon-Ton Stores Inc/The
BONT
$89K 0.01%
+42,400
New +$112K
ADMA icon
674
ADMA Biologics
ADMA
$2.22B
$88K 0.01%
+11,000
New +$99K
STRR
675
DELISTED
Star Equity Holdings
STRR
$88K 0.01%
306
– –
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
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.