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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
ECYT
801
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-35,600
Closed -$223K
ARII
802
DELISTED
American Railcar Industries, Inc.
ARII
– –
-23,200
Closed -$1.19M
AET
803
DELISTED
Aetna Inc
AET
– –
-9,800
Closed -$870K
NWY
804
DELISTED
New York & Co Inc
NWY
– –
-28,900
Closed -$76K
GST
805
DELISTED
Gastar Exploration Inc.
GST
– –
-63,400
Closed -$152K
NSM
806
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-12,200
Closed -$343K
IMNP
807
DELISTED
Immune Pharmaceuticals Inc.
IMNP
– –
-675
Closed -$25K
YUME
808
DELISTED
YuMe, Inc.
YUME
– –
-31,300
Closed -$157K
PMC
809
DELISTED
PharMerica Corporation
PMC
– –
-16,000
Closed -$331K
CACQ
810
DELISTED
Caesars Acquisition Company
CACQ
– –
-24,000
Closed -$247K
NEFF
811
DELISTED
Neff Corporation
NEFF
– –
-15,100
Closed -$170K
PWE
812
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-713,000
Closed -$1.49M
TNGO
813
DELISTED
Tangoe, Inc.
TNGO
– –
-13,384
Closed -$174K
HAR
814
DELISTED
Harman International Industries
HAR
– –
-2,400
Closed -$256K
ACUR
815
DELISTED
Acura Pharmaceuticals
ACUR
– –
-2,240
Closed -$5K
TUBE
816
DELISTED
TubeMogul, Inc.
TUBE
– –
-12,700
Closed -$284K
TLOG
817
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
– –
-15,500
Closed -$74K
DRYS
818
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$436K
SZMK
819
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-36,700
Closed -$229K
FCS
820
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-38,700
Closed -$653K
IMPR
821
DELISTED
IMPRIVATA, INC COM
IMPR
– –
-13,200
Closed -$171K
NTLS
822
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-15,200
Closed -$63K
TPI
823
DELISTED
TIANYIN PHARMACEUTICAL
TPI
– –
-19,500
Closed -$14K
ATNY
824
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
– –
-25,000
Closed -$52K
ANAD
825
DELISTED
ANADIGICS INC
ANAD
– –
-58,400
Closed -$43K
31 32
33
34 35

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ACM
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TA
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BCM
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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 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.