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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
+3.18%
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
$785M
AUM Growth
+$15.3M
Cap. Flow
+$34M
Cap. Flow %
4.33%
Top 10 Hldgs %
9.88%
Holding
973
New
306
Increased
228
Reduced
143
Closed
232

Top Buys

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$7.31M
2
TLN
Talen Energy Corporation
TLN
+$7.3M
3
CLVS
Clovis Oncology, Inc.
CLVS
+$7.09M
4
KEYS icon
Keysight
KEYS
+$6.46M
5
GDDY icon
GoDaddy
GDDY
+$6.01M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$5.76M
2
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$5.54M
3
CELG
Celgene Corp
CELG
+$5.36M
4
BLUE
bluebird bio
BLUE
+$5.24M
5
ALK icon
Alaska Air
ALK
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Healthcare 15.95%
3 Consumer Discretionary 12.28%
4 Industrials 11.16%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
801
Lowe's Companies
LOW
$125B
– –
-17,000
Closed -$1.17M
LQDT icon
802
Liquidity Services
LQDT
$1.32B
– –
-15,300
Closed -$112K
LSTR icon
803
Landstar System
LSTR
$6.21B
– –
-7,200
Closed -$456K
LUV icon
804
Southwest Airlines
LUV
$23B
– –
-43,600
Closed -$1.66M
LYTS icon
805
LSI Industries
LYTS
$924M
– –
-11,500
Closed -$97K
MANH icon
806
Manhattan Associates
MANH
$11.4B
– –
-19,900
Closed -$1.24M
MATX icon
807
Matsons
MATX
$6.18B
– –
-13,600
Closed -$523K
MCFT icon
808
MasterCraft Boat Holdings
MCFT
$590M
– –
-14,800
Closed -$191K
MCS icon
809
Marcus Corp
MCS
$945M
– –
-14,200
Closed -$274K
MITK icon
810
Mitek Systems
MITK
$834M
– –
-14,400
Closed -$45K
MOH icon
811
Molina Healthcare
MOH
$10.3B
– –
-12,100
Closed -$833K
MSCI icon
812
MSCI
MSCI
$40.9B
– –
-5,200
Closed -$309K
MSTR icon
813
Strategy Inc
MSTR
$38.4B
– –
-98,000
Closed -$1.93M
MTN icon
814
Vail Resorts
MTN
$5.3B
– –
-2,600
Closed -$272K
MUR icon
815
Murphy Oil
MUR
$4.78B
– –
-56,600
Closed -$1.37M
NEU icon
816
NewMarket
NEU
$8.18B
– –
-3,100
Closed -$1.11M
NKE icon
817
Nike
NKE
$61.9B
– –
-33,000
Closed -$2.03M
NNI icon
818
Nelnet
NNI
$4.7B
– –
-25,000
Closed -$865K
NPK icon
819
National Presto Industries
NPK
$989M
– –
-9,600
Closed -$808K
NSP icon
820
Insperity
NSP
$2.01B
– –
-53,600
Closed -$1.18M
NTAP icon
821
NetApp
NTAP
$37.2B
– –
-92,200
Closed -$2.73M
OSBC icon
822
Old Second Bancorp
OSBC
$1.29B
– –
-12,600
Closed -$78K
PACB icon
823
Pacific Biosciences
PACB
$370M
– –
-94,200
Closed -$343K
PCTY icon
824
Paylocity
PCTY
$7.98B
– –
-46,400
Closed -$1.39M
PFG icon
825
Principal Financial Group
PFG
$24.3B
– –
-7,100
Closed -$336K
31 32
33
34 35

Similar funds

ACM
Altium Capital Management New York $42M AUM
TA
TLS Advisors Miami, Florida $42.1M AUM 25.99% 1-Year Est. Return
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 Q4 2015 Portfolio in Review

As of Q4 2015, Spark Investment Management held 973 positions worth $785M, up 2% from $770M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Spark Investment Management deployed $34M of net new capital in Q4 2015, opening 306 new positions and adding to 228 existing holdings. Its largest new stake was Virtu Financial: 318,400 shares worth $7.21M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Andeavor, an estimated $5.01M trimmed.

  • Spark Investment Management's largest Q4 2015 buy was Virtu Financial: 318,400 shares worth $7.21M.
  • Spark Investment Management added most to Keysight in Q4 2015, an estimated $6.46M increase.
  • Spark Investment Management's biggest Q4 2015 reduction was Andeavor, cutting an estimated $5.01M.
  • Spark Investment Management fully exited CAMERON INTERNATIONAL CORPORATION in Q4 2015, selling an estimated $5.76M.
  • Spark Investment Management's ten largest holdings make up 9.9% of its $785M portfolio in Q4 2015.
  • Spark Investment Management opened 306 new positions and closed 232 in Q4 2015.
  • Spark Investment Management's portfolio value rose 2% quarter-over-quarter to $785M.

Based on Spark Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.