We are live on ! Find out more
SIM

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
BURL icon
676
Burlington
BURL
$23.2B
– –
-36,100
Closed -$1.85M
BBBY
677
Bed Bath & Beyond
BBBY
$442M
– –
-35,005
Closed -$592K
CCO icon
678
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-53,600
Closed -$542K
CENTA icon
679
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-26,250
Closed -$238K
CHGG icon
680
Chegg
CHGG
$102M
– –
-21,100
Closed -$165K
CHRS icon
681
Coherus Oncology
CHRS
$196M
– –
-9,367
Closed -$270K
CIGI icon
682
Colliers International
CIGI
$5.19B
– –
-8,000
Closed -$306K
CLW icon
683
Clearwater Paper
CLW
$376M
– –
-17,600
Closed -$1.01M
CMPR icon
684
Cimpress
CMPR
$2.31B
– –
-39,400
Closed -$3.31M
CMRE icon
685
Costamare
CMRE
$1.77B
– –
-26,200
Closed -$481K
CNS icon
686
Cohen & Steers
CNS
$4.3B
– –
-16,000
Closed -$545K
COHU icon
687
Cohu
COHU
$2.5B
– –
-18,400
Closed -$243K
COLL icon
688
Collegium Pharmaceutical
COLL
$956M
– –
-34,200
Closed -$608K
CWEN.A
689
DELISTED
Clearway Energy Class A
CWEN.A
– –
-29,200
Closed -$642K
DDS icon
690
Dillards
DDS
$9.56B
– –
-7,900
Closed -$831K
DECK icon
691
Deckers Outdoor
DECK
$13.3B
– –
-67,800
Closed -$813K
DKS icon
692
Dick's Sporting Goods
DKS
$18.7B
– –
-32,900
Closed -$1.7M
DLTR icon
693
Dollar Tree
DLTR
$25.2B
– –
-2,800
Closed -$221K
ELV icon
694
Elevance Health
ELV
$85.5B
– –
-7,800
Closed -$1.28M
EMN icon
695
Eastman Chemical
EMN
$8.42B
– –
-2,882
Closed -$235K
ENPH icon
696
Enphase Energy
ENPH
$5.53B
– –
-177,500
Closed -$1.35M
ERII icon
697
Energy Recovery
ERII
$443M
– –
-16,500
Closed -$44K
FBIO icon
698
Fortress Biotech
FBIO
$88.7M
– –
-2,860
Closed -$144K
FLWS icon
699
1-800-Flowers.com
FLWS
$258M
– –
-66,100
Closed -$690K
GDOT icon
700
Green Dot
GDOT
$745M
– –
-23,200
Closed -$443K
26 27
28
29 30

Similar funds

ACM
Altium Capital Management New York $42M AUM
TA
TLS Advisors Miami, Florida $42.1M AUM 25.99% 1-Year Est. Return
BCM
Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
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 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.