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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
BIND
676
DELISTED
BIND THERAPEUTICS INC
BIND
$84K 0.01%
+36,900
New +$149K
MNI
677
DELISTED
The McClatchy Company Class A Common Stock
MNI
$81K 0.01%
+6,750
New +$89.8K
GYRE icon
678
Gyre Therapeutics
GYRE
$744M
$80K 0.01%
228
+48
+27% +$18.9K
ATEC icon
679
Alphatec Holdings
ATEC
$1.44B
$79K 0.01%
21,958
– –
INFU icon
680
InfuSystem Holdings
INFU
$249M
$79K 0.01%
26,200
+3,400
+15% +$9.74K
SORL
681
DELISTED
SORL Auto Parts, Inc.
SORL
$79K 0.01%
31,300
+4,900
+19% +$11.3K
ARGS
682
DELISTED
Argos Therapeutics, Inc.
ARGS
$79K 0.01%
+1,718
New +$145K
PULM icon
683
Pulmatrix
PULM
$6.06M
$77K 0.01%
+93
New +$84.1K
CACB
684
DELISTED
Cascade Bancorp
CACB
$76K 0.01%
+12,600
New +$73.3K
HTCH
685
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$75K 0.01%
+20,900
New +$63.3K
APPS icon
686
Digital Turbine
APPS
$1.74B
$71K 0.01%
+54,060
New +$84.1K
UCFC
687
DELISTED
United Community Financial Corp
UCFC
$71K 0.01%
12,100
– –
PVLA
688
Palvella Therapeutics
PVLA
$2.27B
$69K 0.01%
+378
New +$63.5K
STML
689
DELISTED
Stemline Therapeutics, Inc.
STML
$67K 0.01%
+10,700
New +$86.8K
DSCI
690
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$65K 0.01%
+14,400
New +$68.3K
PRTS icon
691
CarParts.com
PRTS
$54.7M
$64K 0.01%
2,190
+1,190
+119% +$28.2K
ARDM
692
DELISTED
Aradigm Corp Common Stock
ARDM
$64K 0.01%
+16,200
New +$94K
ASPN icon
693
Aspen Aerogels
ASPN
$518M
$63K 0.01%
+10,500
New +$72.7K
TEAR
694
DELISTED
TearLab Corporation
TEAR
$63K 0.01%
+4,590
New +$78.7K
NOA
695
North American Construction
NOA
$395M
$62K 0.01%
+35,000
New +$73.5K
SANW
696
DELISTED
S&W Seed Co
SANW
$62K 0.01%
+774
New +$65.3K
SVA
697
DELISTED
Sinovac Biotech, Ltd
SVA
$62K 0.01%
+11,000
New +$59.2K
SHLO
698
DELISTED
Shiloh Industries Inc
SHLO
$61K 0.01%
+11,800
New +$81.3K
GUID
699
DELISTED
Guidance Software, Inc.
GUID
$60K 0.01%
+10,100
New +$59.7K
FAC
700
DELISTED
First Acceptance Corp.
FAC
$59K 0.01%
25,000
– –
26 27
28
29 30

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ACM
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TA
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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 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.