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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
CLVS
776
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-7,000
Closed -$615K
MN
777
DELISTED
MANNING & NAPIER, INC.
MN
– –
-25,300
Closed -$252K
TMX
778
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-65,841
Closed -$1.59M
GBL
779
DELISTED
GAMCO Investors, Inc.
GBL
– –
-5,757
Closed -$213K
COHR
780
DELISTED
Coherent Inc
COHR
– –
-8,300
Closed -$526K
TREC
781
DELISTED
Trecora Resources
TREC
– –
-31,300
Closed -$472K
GWB
782
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-8,700
Closed -$209K
DRNA
783
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-10,600
Closed -$147K
TRIL
784
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-36,200
Closed -$785K
EXFO
785
DELISTED
EXFO INC.
EXFO
– –
-12,200
Closed -$39K
LEAF
786
DELISTED
Leaf Group Ltd.
LEAF
– –
-37,200
Closed -$236K
CUB
787
DELISTED
Cubic Corporation
CUB
– –
-9,400
Closed -$447K
GLUU
788
DELISTED
Glu Mobile Inc.
GLUU
– –
-144,800
Closed -$899K
QEP
789
DELISTED
QEP RESOURCES, INC.
QEP
– –
-39,500
Closed -$731K
ZAGG
790
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-17,800
Closed -$140K
TNAV
791
DELISTED
Telenav Inc.
TNAV
– –
-22,800
Closed -$183K
AMTD
792
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-25,200
Closed -$927K
INWK
793
DELISTED
InnerWorkings, Inc.
INWK
– –
-13,100
Closed -$87K
CLUB
794
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-19,200
Closed -$54K
GCAP
795
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-30,500
Closed -$291K
AVEO
796
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-12,140
Closed -$211K
MNI
797
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-1,460
Closed -$15K
MDCO
798
DELISTED
Medicines Co
MDCO
– –
-14,800
Closed -$423K
AREX
799
DELISTED
Approach Resources Inc.
AREX
– –
-92,900
Closed -$634K
LLL
800
DELISTED
L3 Technologies, Inc.
LLL
– –
-12,900
Closed -$1.46M
30 31
32
33 34

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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.