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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
-9.38%
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
$770M
AUM Growth
+$53.9M
Cap. Flow
+$163M
Cap. Flow %
21.14%
Top 10 Hldgs %
10.11%
Holding
869
New
212
Increased
169
Reduced
117
Closed
202

Top Buys

Rank Stock Value
1
JOY
Joy Global Inc
JOY
+$6.81M
2
ANDV
Andeavor
ANDV
+$6.31M
3
SABR icon
Sabre
SABR
+$5.58M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$5.43M
5
MPC icon
Marathon Petroleum
MPC
+$5.36M

Top Sells

Rank Stock Value
1
MIK
Michaels Stores, Inc
MIK
+$4.72M
2
WMS icon
Advanced Drainage Systems
WMS
+$3.37M
3
CMPR icon
Cimpress
CMPR
+$3.31M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.3M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Healthcare 16.86%
3 Consumer Discretionary 16.8%
4 Industrials 12.81%
5 Energy 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANAC
51
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$3.32M 0.43%
+28,200
New +$3.68M
LDOS icon
52
Leidos
LDOS
$17.3B
$3.32M 0.43%
80,300
– –
CDK
53
DELISTED
CDK Global, Inc.
CDK
$3.31M 0.43%
69,400
– –
IT icon
54
Gartner
IT
$11.7B
$3.26M 0.42%
38,800
– –
SC
55
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.25M 0.42%
159,400
+123,500
+344% +$2.84M
ALGT icon
56
Allegiant Air
ALGT
$2.57B
$3.22M 0.42%
14,900
+5,900
+66% +$1.24M
STLA icon
57
Stellantis
STLA
$20.8B
$3.16M 0.41%
367,017
+105,059
+40% +$1M
SEE
58
DELISTED
Sealed Air
SEE
$3.09M 0.4%
+65,900
New +$3.4M
IQNT
59
DELISTED
Inteliquent, Inc.
IQNT
$3.03M 0.39%
135,800
-41,000
-23% -$779K
DK icon
60
Delek US
DK
$3.58B
$3.01M 0.39%
108,800
-20,800
-16% -$699K
EPZM
61
DELISTED
Epizyme, Inc
EPZM
$3M 0.39%
+233,600
New +$4.71M
DPZ icon
62
Domino's
DPZ
$11.6B
$2.94M 0.38%
27,300
– –
BGG
63
DELISTED
Briggs & Stratton Corp.
BGG
$2.94M 0.38%
+152,200
New +$2.92M
OUTR
64
DELISTED
OUTERWALL INC
OUTR
$2.93M 0.38%
51,500
+41,100
+395% +$2.82M
CAH icon
65
Cardinal Health
CAH
$55.4B
$2.93M 0.38%
38,100
– –
EBS icon
66
Emergent Biosolutions
EBS
$248M
$2.86M 0.37%
100,500
– –
ACOR
67
DELISTED
Acorda Therapeutics
ACOR
$2.86M 0.37%
899
– –
AFFX
68
DELISTED
Affymetrix Inc
AFFX
$2.85M 0.37%
334,800
-66,600
-17% -$666K
APTV icon
69
Aptiv
APTV
$10.3B
$2.84M 0.37%
37,300
– –
INVN
70
DELISTED
Invensense Inc
INVN
$2.73M 0.36%
294,400
+257,900
+707% +$2.9M
LOGM
71
DELISTED
LogMein, Inc.
LOGM
$2.73M 0.35%
40,100
– –
NTAP icon
72
NetApp
NTAP
$37.2B
$2.73M 0.35%
92,200
– –
DG icon
73
Dollar General
DG
$27.9B
$2.72M 0.35%
+37,600
New +$2.87M
BLOX
74
DELISTED
Infoblox Inc
BLOX
$2.72M 0.35%
170,200
+90,600
+114% +$1.98M
PRXL
75
DELISTED
Parexel International Corp
PRXL
$2.69M 0.35%
43,500
– –
1 2
3
4 5

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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
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Spark Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Spark Investment Management held 869 positions worth $770M, up 7.5% from $716M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Spark Investment Management deployed $163M of net new capital in Q3 2015, opening 212 new positions and adding to 169 existing holdings. Its largest new stake was Joy Global Inc: 280,800 shares worth $4.19M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Michaels Stores, Inc, an estimated $4.72M trimmed.

  • Spark Investment Management's largest Q3 2015 buy was Joy Global Inc: 280,800 shares worth $4.19M.
  • Spark Investment Management added most to Andeavor in Q3 2015, an estimated $6.31M increase.
  • Spark Investment Management's biggest Q3 2015 reduction was Michaels Stores, Inc, cutting an estimated $4.72M.
  • Spark Investment Management fully exited Advanced Drainage Systems in Q3 2015, selling an estimated $3.37M.
  • Spark Investment Management's ten largest holdings make up 10% of its $770M portfolio in Q3 2015.
  • Spark Investment Management opened 212 new positions and closed 202 in Q3 2015.
  • Spark Investment Management's portfolio value rose 7.5% quarter-over-quarter to $770M.

Based on Spark Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.