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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
DAN icon
51
Dana Inc
DAN
$3.06B
$3.03M 0.42%
143,400
+79,700
+125% +$1.72M
PRXL
52
DELISTED
Parexel International Corp
PRXL
$3M 0.42%
43,500
-11,200
-20% -$714K
ITRI icon
53
Itron
ITRI
$4.54B
$2.96M 0.41%
81,000
+17,400
+27% +$648K
ACOR
54
DELISTED
Acorda Therapeutics
ACOR
$2.96M 0.41%
740
– –
WSTC
55
DELISTED
West Corporation
WSTC
$2.95M 0.41%
87,600
+12,600
+17% +$418K
ALJ
56
DELISTED
Alon USA Energy Inc
ALJ
$2.9M 0.41%
175,200
+34,100
+24% +$451K
PLCM
57
DELISTED
POLYCOM INC
PLCM
$2.88M 0.4%
215,400
– –
FPRX
58
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2.88M 0.4%
+126,112
New +$3.18M
VLO icon
59
Valero Energy
VLO
$85.9B
$2.88M 0.4%
45,300
+14,900
+49% +$831K
TAL
60
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$2.87M 0.4%
70,400
+47,300
+205% +$1.96M
TMX
61
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.81M 0.39%
+124,516
New +$2.62M
IQNT
62
DELISTED
Inteliquent, Inc.
IQNT
$2.78M 0.39%
176,800
+24,900
+16% +$426K
MACK
63
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2.78M 0.39%
29,754
+6,291
+27% +$535K
DPZ icon
64
Domino's
DPZ
$11.6B
$2.75M 0.38%
27,300
– –
BIO icon
65
Bio-Rad Laboratories Class A
BIO
$9.42B
$2.7M 0.38%
20,000
– –
BIN
66
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$2.7M 0.38%
+92,000
New +$2.67M
SQNM
67
DELISTED
SEQUENOM INC NEW
SQNM
$2.63M 0.37%
668,800
-135,500
-17% -$498K
INTU icon
68
Intuit
INTU
$89B
$2.6M 0.36%
26,800
-9,300
-26% -$864K
MMI icon
69
Marcus & Millichap
MMI
$1.19B
$2.59M 0.36%
69,100
– –
AMC icon
70
AMC Entertainment Holdings
AMC
$2.31B
$2.58M 0.36%
7,280
+250
+4% +$77.9K
PSX icon
71
Phillips 66
PSX
$81.4B
$2.58M 0.36%
32,800
+11,900
+57% +$873K
IDXX icon
72
Idexx Laboratories
IDXX
$46.2B
$2.55M 0.36%
33,000
– –
DNKN
73
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.52M 0.35%
52,900
-20,200
-28% -$937K
LHX icon
74
L3Harris
LHX
$53.4B
$2.5M 0.35%
31,800
– –
EW icon
75
Edwards Lifesciences
EW
$51.7B
$2.49M 0.35%
105,000
-37,800
-26% -$848K
1 2
3
4 5

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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
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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.