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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
IBP icon
51
Installed Building Products
IBP
$6.43B
$3.47M 0.44%
139,700
– –
AKS
52
DELISTED
AK Steel Holding Corp
AKS
$3.42M 0.44%
+1,527,000
New +$3.84M
VMW
53
DELISTED
VMware, Inc
VMW
$3.41M 0.43%
60,300
-14,700
-20% -$914K
KN icon
54
Knowles
KN
$3.35B
$3.39M 0.43%
+254,500
New +$4.34M
AFFX
55
DELISTED
Affymetrix Inc
AFFX
$3.38M 0.43%
334,800
– –
BTE icon
56
Baytex Energy
BTE
$2.95B
$3.37M 0.43%
1,041,000
+364,000
+54% +$1.42M
STLA icon
57
Stellantis
STLA
$20.8B
$3.35M 0.43%
367,017
– –
BDC icon
58
Belden
BDC
$5.09B
$3.23M 0.41%
+67,800
New +$3.73M
HUN icon
59
Huntsman Corp
HUN
$1.8B
$3.21M 0.41%
+282,600
New +$3.35M
DAN icon
60
Dana Inc
DAN
$3.08B
$3.13M 0.4%
227,100
+138,100
+155% +$2.18M
LDOS icon
61
Leidos
LDOS
$17.1B
$3.13M 0.4%
55,600
-24,700
-31% -$1.3M
PGEM
62
DELISTED
Ply Gem Holdings, Inc.
PGEM
$3.08M 0.39%
245,600
+44,300
+22% +$552K
PGND
63
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$3.06M 0.39%
97,100
+74,600
+332% +$2.38M
JCP
64
DELISTED
J.C. Penney Company, Inc.
JCP
$3.06M 0.39%
+459,700
New +$3.84M
NHTC icon
65
Natural Health Trends
NHTC
$14.6M
$3.05M 0.39%
91,100
+27,448
+43% +$1.21M
PIPR icon
66
Piper Sandler
PIPR
$5.26B
$2.98M 0.38%
+294,800
New +$2.83M
RMAX icon
67
RE/MAX Holdings
RMAX
$246M
$2.97M 0.38%
79,700
+13,000
+19% +$486K
SYKE
68
DELISTED
SYKES Enterprises Inc
SYKE
$2.96M 0.38%
96,300
– –
ATEN icon
69
A10 Networks
ATEN
$1.97B
$2.94M 0.38%
449,000
+126,700
+39% +$878K
AMGN icon
70
Amgen
AMGN
$219B
$2.92M 0.37%
18,000
-8,500
-32% -$1.34M
SNBR
71
DELISTED
Sleep Number
SNBR
$2.89M 0.37%
135,000
+40,200
+42% +$920K
SC
72
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.89M 0.37%
182,200
+22,800
+14% +$417K
PRKS icon
73
United Parks & Resorts
PRKS
$2.09B
$2.88M 0.37%
+146,500
New +$2.72M
VLO icon
74
Valero Energy
VLO
$86.6B
$2.84M 0.36%
40,200
-27,400
-41% -$1.87M
WNR
75
DELISTED
Western Refining Inc
WNR
$2.83M 0.36%
79,500
-21,400
-21% -$916K
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
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ICP
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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.