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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
TFCF
801
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-102,600
Closed -$3.3M
AHL
802
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-12,900
Closed -$617K
KMG
803
DELISTED
KMG Chemicals Inc
KMG
– –
-12,300
Closed -$312K
AAV
804
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-54,000
Closed -$341K
ELON
805
DELISTED
Echelon Corp
ELON
– –
-2,210
Closed -$17K
SIGM
806
DELISTED
Sigma Designs Inc
SIGM
– –
-98,800
Closed -$1.18M
CPLA
807
DELISTED
Capella Education Company
CPLA
– –
-8,900
Closed -$477K
GNRT
808
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-27,600
Closed -$376K
LQ
809
DELISTED
La Quinta Holdings Inc.
LQ
– –
-67,200
Closed -$1.53M
STB
810
DELISTED
Student Transportation Inc
STB
– –
-33,000
Closed -$152K
CGI
811
DELISTED
Celadon Group Inc
CGI
– –
-9,700
Closed -$200K
EXA
812
DELISTED
EXA Corporation
EXA
– –
-16,400
Closed -$182K
BONT
813
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-12,200
Closed -$56K
VTTI
814
DELISTED
VTTI Energy Partners LP
VTTI
– –
-21,500
Closed -$538K
MACK
815
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-2,504
Closed -$243K
CBPO
816
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-27,300
Closed -$3.14M
KCG
817
DELISTED
KCG Holdings, Inc.
KCG
– –
-26,500
Closed -$326K
WILN
818
DELISTED
Wi-LAN Inc.
WILN
– –
-99,000
Closed -$228K
WINT
819
DELISTED
Windtree Therapeutics Inc
WINT
– –
-1,879
Closed -$17K
ACAT
820
DELISTED
Arctic Cat Inc
ACAT
– –
-8,600
Closed -$285K
IMN
821
DELISTED
Imation
IMN
– –
-48,000
Closed -$194K
GI
822
DELISTED
EndoChoice Holdings, Inc.
GI
– –
-12,400
Closed -$202K
TLOG
823
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
– –
-11,100
Closed -$25K
VMEM
824
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-20,000
Closed -$196K
STR
825
DELISTED
QUESTAR CORP
STR
– –
-69,600
Closed -$1.46M
31 32
33
34 35

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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 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.