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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
REX icon
751
REX American Resources
REX
$1.41B
– –
-159,000
Closed -$1.64M
RGS icon
752
Regis Corp
RGS
$70.2M
– –
-915
Closed -$306K
RUSHA icon
753
Rush Enterprises Class A
RUSHA
$6.22B
– –
-18,450
Closed -$262K
RYZ
754
Ryerson Holding Corp
RYZ
$1.46B
– –
-15,700
Closed -$155K
SEM
755
DELISTED
Select Medical
SEM
– –
-69,786
Closed -$541K
SPCB icon
756
SuperCom
SPCB
$71.6M
– –
-149
Closed -$302K
STRA icon
757
Strategic Education
STRA
$1.92B
– –
-3,900
Closed -$289K
SYNA icon
758
Synaptics
SYNA
$4.15B
– –
-7,000
Closed -$481K
TAOP icon
759
Taoping
TAOP
$6.96M
– –
-7
Closed -$49K
TBI
760
Trueblue
TBI
$311M
– –
-14,100
Closed -$313K
TBPH icon
761
Theravance Biopharma
TBPH
$877M
– –
-11,200
Closed -$166K
TGB
762
Trekor Metals
TGB
$3.05B
– –
-35,000
Closed -$35K
TRIP icon
763
TripAdvisor
TRIP
$1.26B
– –
-12,400
Closed -$925K
UGI icon
764
UGI
UGI
$7.33B
– –
-13,350
Closed -$507K
UONEK icon
765
Urban One Class D
UONEK
$23.8M
– –
-1,880
Closed -$31K
URI icon
766
United Rentals
URI
$72.4B
– –
-24,200
Closed -$2.47M
VEEV icon
767
Veeva Systems
VEEV
$37.4B
– –
-29,900
Closed -$789K
VXRT
768
DELISTED
Vaxart
VXRT
– –
-3,327
Closed -$81K
WTI icon
769
W&T Offshore
WTI
$518M
– –
-19,400
Closed -$142K
SEEL
770
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– -$74K
SLCA
771
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-132,700
Closed -$3.41M
AINC
772
DELISTED
Ashford Inc.
AINC
– –
-2,400
Closed -$225K
HOLI
773
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-72,300
Closed -$1.76M
ERF
774
DELISTED
Enerplus Corporation
ERF
– –
-43,000
Closed -$414K
SIEN
775
DELISTED
Sientra, Inc.
SIEN
– –
-1,300
Closed -$218K
29 30
31
32 33

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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 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.