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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
HBIO icon
701
Harvard Bioscience
HBIO
$29.2M
$58K 0.01%
+1,690
New +$57.8K
SALM
702
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$57K 0.01%
+11,500
New +$66.5K
MTEM
703
DELISTED
Molecular Templates, Inc.
MTEM
$57K 0.01%
+728
New +$359K
TST
704
DELISTED
TheStreet, Inc.
TST
$57K 0.01%
3,850
+1,500
+64% +$24.2K
GLPW
705
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$57K 0.01%
+16,500
New +$70.3K
MXPT
706
DELISTED
MaxPoint Interactive, Inc.
MXPT
$56K 0.01%
8,200
-1,650
-17% -$21K
REN
707
DELISTED
Resolute Energy Corporaton
REN
$56K 0.01%
+13,052
New +$42.8K
LNTH icon
708
Lantheus
LNTH
$6.59B
$55K 0.01%
+16,547
New +$59.6K
IPAS
709
DELISTED
Ipass Inc Common Stock
IPAS
$53K 0.01%
5,320
+3,650
+219% +$35.2K
CTLP
710
DELISTED
Cantaloupe
CTLP
$52K 0.01%
+17,100
New +$49.8K
III icon
711
Information Services Group
III
$251M
$50K 0.01%
13,900
-11,000
-44% -$40.6K
HSTO
712
DELISTED
Histogen Inc. Common Stock
HSTO
$50K 0.01%
+87
New +$61K
CETV
713
DELISTED
Central European Media Enterprises Ltd
CETV
$50K 0.01%
+18,800
New +$42.1K
AVNW icon
714
Aviat Networks
AVNW
$273M
$48K 0.01%
+10,433
New +$60.4K
GURE
715
Gulf Resources
GURE
$4.85M
$48K 0.01%
534
-204
-28% -$18.1K
IVAC
716
DELISTED
Intevac Inc
IVAC
$48K 0.01%
+10,300
New +$51.2K
KMDA icon
717
Kamada
KMDA
$419M
$47K 0.01%
11,400
-2,600
-19% -$10.3K
PIOI
718
DELISTED
Active Power Inc
PIOI
$47K 0.01%
36,700
– –
QUIK icon
719
QuickLogic
QUIK
$257M
$46K 0.01%
+2,936
New +$56.3K
ONCT
720
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$44K 0.01%
46
+2
+5% +$2.64K
VHI icon
721
Valhi
VHI
$450M
$43K 0.01%
+2,701
New +$65.9K
VYNT
722
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$43K 0.01%
+89
New +$64.3K
ATNY
723
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$43K 0.01%
+31,600
New +$58.5K
EXK
724
Endeavour Silver
EXK
$2.83B
$42K 0.01%
+30,000
New +$46.5K
HBP
725
DELISTED
Huttig Building Products, Inc.
HBP
$41K 0.01%
+10,800
New +$37.8K
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 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.