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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
BNBX
701
DELISTED
BNB PLUS CORP
BNBX
– –
0
– -$51K
ARAY icon
702
Accuray
ARAY
$34M
– –
-106,400
Closed -$803K
ARCT icon
703
Arcturus Therapeutics
ARCT
$211M
– –
-2,232
Closed -$58K
ATEN icon
704
A10 Networks
ATEN
$1.95B
– –
-37,500
Closed -$163K
AVAV icon
705
AeroVironment
AVAV
$9.45B
– –
-21,300
Closed -$580K
AVNW icon
706
Aviat Networks
AVNW
$273M
– –
-2,433
Closed -$21K
CIVI
707
DELISTED
Civitas Resources
CIVI
– –
-521
Closed -$1.4M
CMTL icon
708
Comtech Telecommunications
CMTL
$51.8M
– –
-16,900
Closed -$531K
CRIS icon
709
Curis
CRIS
$7.83M
– –
-74
Closed -$218K
CRNT icon
710
Ceragon Networks
CRNT
$201M
– –
-74,100
Closed -$74K
CTLP
711
DELISTED
Cantaloupe
CTLP
– –
-27,800
Closed -$44K
DAC icon
712
Danaos Corp
DAC
$2.56B
– –
-750
Closed -$57K
DOV icon
713
Dover
DOV
$28.4B
– –
-13,370
Closed -$774K
EXK
714
Endeavour Silver
EXK
$2.83B
– –
-67,000
Closed -$146K
FTNT icon
715
Fortinet
FTNT
$117B
– –
-138,500
Closed -$849K
GAU
716
Galiano Gold
GAU
$538M
– –
-117,000
Closed -$181K
GDOT icon
717
Green Dot
GDOT
$745M
– –
-18,300
Closed -$374K
GLDD
718
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-24,300
Closed -$208K
GNE icon
719
Genie Energy
GNE
$383M
– –
-16,900
Closed -$104K
HCA icon
720
HCA Healthcare
HCA
$89.5B
– –
-55,300
Closed -$4.06M
HEES
721
DELISTED
H&E Equipment Services
HEES
– –
-29,000
Closed -$814K
HLF icon
722
Herbalife
HLF
$1.29B
– –
-81,400
Closed -$1.53M
IAG icon
723
IAMGOLD
IAG
$10.5B
– –
-492,000
Closed -$1.33M
IBIO icon
724
iBio
IBIO
$70M
– –
-8
Closed -$27K
IMAX icon
725
IMAX
IMAX
$2.66B
– –
-11,000
Closed -$339K
27 28
29
30 31

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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 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.