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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
IMGN
776
DELISTED
Immunogen Inc
IMGN
– –
-116,500
Closed -$710K
ONCT
777
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-24
Closed -$23K
ALR
778
DELISTED
AlerisLife Inc
ALR
– –
-2,300
Closed -$95K
CYRN
779
DELISTED
CYREN Ltd.
CYRN
– –
-1,565
Closed -$53K
RFP
780
DELISTED
Resolute Forest Products Inc.
RFP
– –
-16,300
Closed -$287K
ATHX
781
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-740
Closed -$29K
EMWP
782
DELISTED
Eros Media World PLC
EMWP
– –
-1,115
Closed -$471K
ZNGA
783
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-493,600
Closed -$1.31M
EPAY
784
DELISTED
Bottomline Technologies Inc
EPAY
– –
-12,300
Closed -$310K
ARNA
785
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-9,750
Closed -$337K
CSLT
786
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-35,900
Closed -$420K
JMP
787
DELISTED
JMP Group LLC
JMP
– –
-26,500
Closed -$201K
CXDC
788
DELISTED
China XD Plastics Company Limited
CXDC
– –
-32,600
Closed -$177K
LDL
789
DELISTED
Lydall, Inc.
LDL
– –
-9,000
Closed -$295K
CEL
790
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-27,700
Closed -$239K
PER
791
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-24,000
Closed -$150K
RTN
792
DELISTED
Raytheon Company
RTN
– –
-2,000
Closed -$216K
TLRA
793
DELISTED
Telaria, Inc.
TLRA
– –
-48,600
Closed -$139K
DERM
794
DELISTED
Dermira, Inc.
DERM
– –
-21,200
Closed -$383K
LTS
795
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-29,900
Closed -$118K
CRR
796
DELISTED
Carbo Ceramics Inc.
CRR
– –
-16,200
Closed -$648K
APC
797
DELISTED
Anadarko Petroleum
APC
– –
-7,500
Closed -$618K
WFT
798
DELISTED
Weatherford International plc
WFT
– –
-89,800
Closed -$1.03M
ICON
799
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,030
Closed -$347K
SGYP
800
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-110,900
Closed -$337K
30 31
32
33 34

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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.