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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
VC icon
751
Visteon
VC
$2.78B
– –
-9,000
Closed -$944K
VPG icon
752
Vishay Precision Group
VPG
$914M
– –
-34,200
Closed -$515K
WMS icon
753
Advanced Drainage Systems
WMS
$10.9B
– –
-115,000
Closed -$3.37M
WNC icon
754
Wabash National
WNC
$527M
– –
-41,100
Closed -$515K
XENE icon
755
Xenon Pharmaceuticals
XENE
$6.12B
– –
-10,300
Closed -$118K
ZUMZ icon
756
Zumiez
ZUMZ
$339M
– –
-23,700
Closed -$631K
TBRG
757
DELISTED
TruBridge
TBRG
– –
-3,900
Closed -$208K
PAMT
758
PAMT Corp
PAMT
$297M
– –
-21,600
Closed -$313K
NPKI
759
NPK International
NPKI
$1.14B
– –
-46,400
Closed -$377K
AE
760
DELISTED
Adams Resources & Energy Inc
AE
– –
-4,500
Closed -$200K
LUMO
761
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-1,211
Closed -$482K
EGRX
762
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-7,300
Closed -$590K
CBAY
763
DELISTED
Cymabay Therapeutics
CBAY
– –
-11,300
Closed -$30K
MRTX
764
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-25,900
Closed -$815K
AVTA
765
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-46,900
Closed -$756K
SCU
766
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-4,330
Closed -$529K
AVID
767
DELISTED
Avid Technology Inc
AVID
– –
-71,500
Closed -$952K
WTT
768
DELISTED
Wireless Telecom Group, Inc.
WTT
– –
-12,900
Closed -$27K
APTO
769
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-27
Closed -$61K
DTEA
770
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
– –
-10,500
Closed -$225K
PLXP
771
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-1,263
Closed -$126K
IVC
772
DELISTED
Invacare Corporation
IVC
– –
-25,100
Closed -$542K
VIVO
773
DELISTED
Meridian Bioscience Inc
VIVO
– –
-19,600
Closed -$365K
SWIR
774
DELISTED
Sierra Wireless
SWIR
– –
-19,000
Closed -$471K
OTIC
775
DELISTED
Otonomy, Inc.
OTIC
– –
-10,500
Closed -$241K
29 30
31
32 33

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ACM
Altium Capital Management New York $42M AUM
TA
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BCM
Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return
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 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.