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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
IMOS
726
ChipMOS TECHNOLOGIES
IMOS
$1.83B
– –
-23,959
Closed -$615K
INSG icon
727
Inseego
INSG
$90.5M
– –
-1,110
Closed -$35K
IP icon
728
International Paper
IP
$22B
– –
-7,181
Closed -$364K
ITRN icon
729
Ituran Location and Control
ITRN
$1.05B
– –
-9,400
Closed -$204K
KTOS icon
730
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-43,100
Closed -$216K
LE icon
731
Lands' End
LE
$403M
– –
-17,300
Closed -$933K
LGIH icon
732
LGI Homes
LGIH
$1.4B
– –
-18,200
Closed -$271K
LINC icon
733
Lincoln Educational Services
LINC
$1.3B
– –
-13,200
Closed -$36K
LLY icon
734
Eli Lilly
LLY
$1.06T
– –
-3,100
Closed -$213K
LMT icon
735
Lockheed Martin
LMT
$136B
– –
-11,200
Closed -$2.16M
LRN icon
736
Stride
LRN
$3.43B
– –
-43,200
Closed -$512K
LXRX icon
737
Lexicon Pharmaceuticals
LXRX
$1.1B
– –
-11,443
Closed -$72K
LYB icon
738
LyondellBasell Industries
LYB
$19.2B
– –
-9,100
Closed -$722K
MSFT icon
739
Microsoft
MSFT
$3.71T
– –
-26,000
Closed -$1.21M
NBR icon
740
Nabors Industries
NBR
$1.21B
– –
-1,378
Closed -$894K
NEO icon
741
NeoGenomics
NEO
$2.13B
– –
-79,500
Closed -$329K
NKTR icon
742
Nektar Therapeutics
NKTR
$2.58B
– –
-2,373
Closed -$551K
NOA
743
North American Construction
NOA
$395M
– –
-17,000
Closed -$53K
OSPN icon
744
OneSpan
OSPN
$618M
– –
-25,600
Closed -$722K
PHIO icon
745
Phio Pharmaceuticals
PHIO
$12.1M
– –
0
– -$57K
PIPR icon
746
Piper Sandler
PIPR
$5.29B
– –
-85,600
Closed -$1.24M
PLXS icon
747
Plexus
PLXS
$7.23B
– –
-15,700
Closed -$646K
PSHG icon
748
Performance Shipping
PSHG
$21.8M
– –
0
– -$23K
CNSY
749
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
0
– -$22K
PXLW icon
750
Pixelworks
PXLW
$41.6M
– –
-1,892
Closed -$102K
28 29
30
31 32

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TA
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BCM
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SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return

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.