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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
APTV icon
51
Aptiv
APTV
$9.61B
$3.17M 0.44%
+37,300
New +$3.19M
TSRO
52
DELISTED
TESARO, Inc.
TSRO
$3.17M 0.44%
+54,000
New +$3.1M
CBPO
53
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$3.14M 0.44%
27,300
-25,500
-48% -$2.68M
DPZ icon
54
Domino's
DPZ
$11.9B
$3.1M 0.43%
27,300
– –
NTGR icon
55
NETGEAR
NTGR
$652M
$3.09M 0.43%
102,800
– –
PBF icon
56
PBF Energy
PBF
$7.26B
$3.09M 0.43%
108,600
– –
COTY icon
57
Coty
COTY
$2.39B
$3.06M 0.43%
95,800
– –
CVI icon
58
CVR Energy
CVI
$3.15B
$2.99M 0.42%
79,400
– –
TVTX icon
59
Travere Therapeutics
TVTX
$5.89B
$2.97M 0.41%
+89,500
New +$2.45M
DAN icon
60
Dana Inc
DAN
$2.94B
$2.95M 0.41%
143,400
– –
ANDV
61
DELISTED
Andeavor
ANDV
$2.91M 0.41%
34,500
-8,000
-19% -$694K
NTAP icon
62
NetApp
NTAP
$37.6B
$2.91M 0.41%
92,200
+31,600
+52% +$1.1M
NSP icon
63
Insperity
NSP
$1.96B
$2.91M 0.41%
114,200
+42,600
+59% +$1.11M
VLO icon
64
Valero Energy
VLO
$87.2B
$2.83M 0.4%
45,300
– –
VSH icon
65
Vishay Intertechnology
VSH
$5.03B
$2.81M 0.39%
240,900
– –
PRXL
66
DELISTED
Parexel International Corp
PRXL
$2.8M 0.39%
43,500
– –
NEU icon
67
NewMarket
NEU
$8.21B
$2.8M 0.39%
6,300
+3,300
+110% +$1.52M
BGC
68
DELISTED
General Cable Corporation
BGC
$2.74M 0.38%
139,100
+50,400
+57% +$937K
DLB icon
69
Dolby
DLB
$5.71B
$2.73M 0.38%
68,800
+11,000
+19% +$436K
INTU icon
70
Intuit
INTU
$88.1B
$2.7M 0.38%
26,800
– –
ALJ
71
DELISTED
Alon USA Energy Inc
ALJ
$2.66M 0.37%
140,900
-34,300
-20% -$585K
LUV icon
72
Southwest Airlines
LUV
$23B
$2.64M 0.37%
79,800
-1,448
-2% -$56.6K
WSTC
73
DELISTED
West Corporation
WSTC
$2.64M 0.37%
87,600
– –
PZZA icon
74
Papa John's
PZZA
$811M
$2.62M 0.37%
34,600
– –
LOGM
75
DELISTED
LogMein, Inc.
LOGM
$2.58M 0.36%
40,100
– –
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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CF
Crosspoint Financial Tustin, California $39.8M AUM 14.13% 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.