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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
(+7.5%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
21.14%
Top 10 Holdings %
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 |
Sabre
SABR
|
+$5.58M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$5.43M |
| 5 |
Marathon Petroleum
MPC
|
+$5.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIK
Michaels Stores, Inc
MIK
|
+$4.72M |
| 2 |
Advanced Drainage Systems
WMS
|
+$3.37M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
726
Neurogene
NGNE
$712M
| – | – |
-600
| Closed | -$83K |
|
727
Northern Oil and Gas
NOG
$2.35B
| – | – |
-24,910
| Closed | -$1.69M |
|
728
NETSCOUT
NTCT
$2.79B
| – | – |
-38,600
| Closed | -$1.42M |
|
|
NVEE
729
DELISTED
NV5 Global
NVEE
| – | – |
-48,800
| Closed | -$295K |
|
730
News Corp Class B
NWS
$17.5B
| – | – |
-52,900
| Closed | -$753K |
|
731
Orion
OEC
$409M
| – | – |
-10,400
| Closed | -$191K |
|
732
ONE Gas
OGS
$5.04B
| – | – |
-14,100
| Closed | -$600K |
|
733
Omnicell
OMCL
$1.68B
| – | – |
-10,900
| Closed | -$410K |
|
734
Ormat Technologies
ORA
$6.65B
| – | – |
-27,400
| Closed | -$1.03M |
|
735
Arcadia Biosciences
RKDA
$1.52M
| – | – |
-33
| Closed | -$167K |
|
736
Red Robin
RRGB
$152M
| – | – |
-2,500
| Closed | -$214K |
|
|
ECHO
737
EchoStar
ECHO
$26.2B
| – | – |
-14,068
| Closed | -$554K |
|
|
SCS
738
DELISTED
Steelcase
SCS
| – | – |
-11,400
| Closed | -$215K |
|
739
Shopify
SHOP
$195B
| – | – |
-313,000
| Closed | -$1.06M |
|
740
SLR Investment Corp
SLRC
$715M
| – | – |
-23,800
| Closed | -$428K |
|
|
SOHU
741
Sohu.com
SOHU
$357M
| – | – |
-10,000
| Closed | -$590K |
|
|
SPTN
742
DELISTED
SpartanNash
SPTN
| – | – |
-26,800
| Closed | -$872K |
|
|
SVM
743
Silvercorp Metals
SVM
$2.53B
| – | – |
-55,000
| Closed | -$58K |
|
744
Protara Therapeutics
TARA
$232M
| – | – |
-378
| Closed | -$269K |
|
745
Bio-Techne
TECH
$11.3B
| – | – |
-22,400
| Closed | -$551K |
|
|
THR
746
DELISTED
Thermon Group Holdings
THR
| – | – |
-9,400
| Closed | -$226K |
|
747
TJX Companies
TJX
$178B
| – | – |
-27,000
| Closed | -$893K |
|
748
Targa Resources
TRGP
$55.1B
| – | – |
-9,100
| Closed | -$811K |
|
|
TSE
749
DELISTED
Trinseo
TSE
| – | – |
-80,000
| Closed | -$2.15M |
|
750
TETRA Technologies
TTI
$1.26B
| – | – |
-45,900
| Closed | -$292K |
|
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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.