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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
+2.75%
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
-$455K
Cap. Flow
+$5.83M
Cap. Flow %
0.81%
Top 10 Hldgs %
9.92%
Holding
851
New
153
Increased
123
Reduced
163
Closed
191

Top Buys

Rank Stock Value
1
BLUE
bluebird bio
BLUE
+$5.66M
2
GIMO
Gigamon Inc.
GIMO
+$4.46M
3
SONC
Sonic Corp
SONC
+$3.7M
4
CDK
CDK Global, Inc.
CDK
+$3.56M
5
APTV icon
Aptiv
APTV
+$3.19M

Top Sells

Rank Stock Value
1
ARUN
ARUBA NETWORKS, INC.
ARUN
+$5.17M
2
ABBV icon
AbbVie
ABBV
+$4.29M
3
OCUL icon
Ocular Therapeutix
OCUL
+$3.67M
4
LRMR icon
Larimar Therapeutics
LRMR
+$2.88M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Healthcare 19.83%
3 Consumer Discretionary 15.89%
4 Industrials 11.34%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHH icon
701
Mastech Digital
MHH
$95.9M
– –
-20,000
Closed -$90K
MKC icon
702
McCormick & Company Non-Voting
MKC
$14.3B
– –
-20,000
Closed -$771K
MNOV icon
703
MediciNova
MNOV
$66M
– –
-26,600
Closed -$92K
MTRX icon
704
Matrix Service
MTRX
$333M
– –
-17,100
Closed -$299K
MTSI icon
705
MACOM Technology Solutions
MTSI
$23.1B
– –
-9,100
Closed -$338K
NATH icon
706
Nathan's Famous
NATH
$403M
– –
-4,900
Closed -$264K
NEWT icon
707
NewtekOne
NEWT
$396M
– –
-15,970
Closed -$263K
NSIT icon
708
Insight Enterprises
NSIT
$4.63B
– –
-15,000
Closed -$427K
OCUL icon
709
Ocular Therapeutix
OCUL
$1.97B
– –
-87,500
Closed -$3.67M
OTTR icon
710
Otter Tail
OTTR
$3.93B
– –
-6,800
Closed -$218K
OVV icon
711
Ovintiv
OVV
$16.4B
– –
-23,400
Closed -$1.3M
PAYC icon
712
Paycom
PAYC
$10.3B
– –
-33,900
Closed -$1.09M
PBPB
713
DELISTED
Potbelly
PBPB
– –
-20,800
Closed -$284K
PENN icon
714
PENN Entertainment
PENN
$2.72B
– –
-114,700
Closed -$1.79M
PM icon
715
Philip Morris
PM
$295B
– –
-25,100
Closed -$1.89M
POR icon
716
Portland General Electric
POR
$5.76B
– –
-35,600
Closed -$1.32M
PPC icon
717
Pilgrim's Pride
PPC
$6.56B
– –
-41,282
Closed -$932K
PRTS icon
718
CarParts.com
PRTS
$51.3M
– –
-1,970
Closed -$42K
RBBN icon
719
Ribbon Communications
RBBN
$376M
– –
-62,200
Closed -$489K
RCKT icon
720
Rocket Pharmaceuticals
RCKT
$387M
– –
-25,025
Closed -$533K
RLGT icon
721
Radiant Logistics
RLGT
$396M
– –
-50,900
Closed -$263K
ROP icon
722
Roper Technologies
ROP
$39.9B
– –
-2,400
Closed -$412K
SABR icon
723
Sabre
SABR
$830M
– –
-30,900
Closed -$751K
SAGE
724
DELISTED
Sage Therapeutics
SAGE
– –
-7,700
Closed -$386K
SAIA icon
725
Saia
SAIA
$9.74B
– –
-29,700
Closed -$1.31M
27 28
29
30 31

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TA
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BCM
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SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
VEPM
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VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
CF
Crosspoint Financial Tustin, California $39.8M AUM 14.13% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return

Spark Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Spark Investment Management held 851 positions worth $716M, down 0.06% from $716M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Spark Investment Management's Q2 2015 filing shows 153 new, 123 increased, 163 reduced and 191 closed positions. Its largest new stake was bluebird bio: 2,779 shares worth $6.06M. The largest sale was ARUBA NETWORKS, INC., an estimated $5.17M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Spark Investment Management's largest Q2 2015 buy was bluebird bio: 2,779 shares worth $6.06M.
  • Spark Investment Management added most to Gigamon Inc. in Q2 2015, an estimated $4.46M increase.
  • Spark Investment Management's biggest Q2 2015 reduction was Larimar Therapeutics, cutting an estimated $2.88M.
  • Spark Investment Management fully exited ARUBA NETWORKS, INC. in Q2 2015, selling an estimated $5.17M.
  • Spark Investment Management's ten largest holdings make up 9.9% of its $716M portfolio in Q2 2015.
  • Spark Investment Management opened 153 new positions and closed 191 in Q2 2015.
  • Spark Investment Management's portfolio value fell 0.06% quarter-over-quarter to $716M.

Based on Spark Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.