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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
+9.01%
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
$716M
AUM Growth
+$121M
Cap. Flow
+$88.3M
Cap. Flow %
12.33%
Top 10 Hldgs %
9.5%
Holding
871
New
189
Increased
196
Reduced
154
Closed
168

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$6.14M
2
CST
CST Brands, Inc.
CST
+$5.13M
3
PAHC icon
Phibro Animal Health
PAHC
+$4.43M
4
SWFT
Swift Transportation Company
SWFT
+$4.06M
5
LRMR icon
Larimar Therapeutics
LRMR
+$4.02M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$4.62M
2
CVD
COVANCE INC.
CVD
+$4.09M
3
HCA icon
HCA Healthcare
HCA
+$4.06M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$3.41M
5
URI icon
United Rentals
URI
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Healthcare 18.34%
3 Consumer Discretionary 14.16%
4 Industrials 11.69%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLNA
676
Filana Therapeutics
FLNA
$48.1M
$41K 0.01%
3,178
-4,308
-58% -$58.1K
TBCH
677
Turtle Beach Corp
TBCH
$277M
$41K 0.01%
5,550
-4,750
-46% -$47.6K
GURE
678
Gulf Resources
GURE
$4.85M
$40K 0.01%
490
-180
-27% -$13.7K
HEPA
679
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
PLPM
680
DELISTED
Planet Payment, Inc
PLPM
$40K 0.01%
+21,200
New +$36.6K
MILL
681
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$40K 0.01%
64,900
-53,400
-45% -$70.6K
SORL
682
DELISTED
SORL Auto Parts, Inc.
SORL
$40K 0.01%
12,000
-800
-6% -$2.59K
ELON
683
DELISTED
Echelon Corp
ELON
$38K 0.01%
4,130
+190
+5% +$2.4K
IKGH
684
DELISTED
Iao Kun Group Holding Company Limited
IKGH
$38K 0.01%
23,800
-49,000
-67% -$66.9K
CBAT icon
685
CBAK Energy Technology Ltd
CBAT
$57.8M
$36K 0.01%
10,500
-30,800
-75% -$73.3K
APEN
686
DELISTED
Apollo Endosurgery, Inc.
APEN
$36K 0.01%
200
-68
-25% -$15.6K
NAUH
687
DELISTED
National American University Holdings, Inc.
NAUH
$35K ﹤0.01%
+10,700
New +$34.2K
TRAW icon
688
Traws Pharma
TRAW
$8.1M
– –
0
– –
PME
689
DELISTED
Pingtan Marine Enterprise Ltd.
PME
$34K ﹤0.01%
17,000
-55,400
-77% -$142K
WTT
690
DELISTED
Wireless Telecom Group, Inc.
WTT
$33K ﹤0.01%
+12,900
New +$38.3K
SMT
691
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$31K ﹤0.01%
2,580
-3,130
-55% -$40.9K
GNVC
692
DELISTED
GenVec, Inc.
GNVC
$30K ﹤0.01%
1,030
+30
+3% +$986
PLX icon
693
Protalix BioTherapeutics
PLX
$198M
$28K ﹤0.01%
1,620
-6,420
-80% -$126K
SMSI icon
694
Smith Micro Software
SMSI
$16.2M
$27K ﹤0.01%
132
+37
+39% +$8.51K
LOCM
695
DELISTED
LOCAL CORP COM STK (DE)
LOCM
$17K ﹤0.01%
40,100
-5,200
-11% -$3.54K
VIEW
696
DELISTED
VIEWTRAN GROUP INC, ORD SHS
VIEW
$15K ﹤0.01%
10,800
-5,800
-35% -$8.24K
GIGM icon
697
GigaMedia
GIGM
$16.3M
$12K ﹤0.01%
3,420
– –
ADBE icon
698
Adobe
ADBE
$105B
– –
-3,800
Closed -$276K
ALTO icon
699
Alto Ingredients
ALTO
$340M
– –
-135,900
Closed -$1.4M
AMSC icon
700
American Superconductor
AMSC
$1.59B
– –
-8,420
Closed -$62K
26 27
28
29 30

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Spark Investment Management held 871 positions worth $716M, up 20% from $595M the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.

Spark Investment Management deployed $88.3M of net new capital in Q1 2015, opening 189 new positions and adding to 196 existing holdings. Its largest new stake was Cencora: 61,000 shares worth $6.93M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Expedia Group, an estimated $4.62M trimmed.

  • Spark Investment Management's largest Q1 2015 buy was Cencora: 61,000 shares worth $6.93M.
  • Spark Investment Management added most to CST Brands, Inc. in Q1 2015, an estimated $5.13M increase.
  • Spark Investment Management's biggest Q1 2015 reduction was Expedia Group, cutting an estimated $4.62M.
  • Spark Investment Management fully exited COVANCE INC. in Q1 2015, selling an estimated $4.09M.
  • Spark Investment Management's ten largest holdings make up 9.5% of its $716M portfolio in Q1 2015.
  • Spark Investment Management opened 189 new positions and closed 168 in Q1 2015.
  • Spark Investment Management's portfolio value rose 20% quarter-over-quarter to $716M.

Based on Spark Investment Management's 13F filing for Q1 2015, filed 12 May 2015.