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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
SLH
826
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-6,900
Closed -$353K
BSPM
827
DELISTED
Biostar Pharmaceuticals, Inc.
BSPM
– –
-2,786
Closed -$22K
NES
828
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-36,300
Closed -$201K
WAVX
829
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
– –
-2,440
Closed -$19K
SFY
830
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-172,100
Closed -$697K
REMY
831
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-18,700
Closed -$391K
GSI
832
DELISTED
GENERAL STL HLDGS INC COM NEW (NV)
GSI
– –
-16,060
Closed -$52K
MM
833
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-388,700
Closed -$621K
STRI
834
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
– –
-3,533
Closed -$14K
TECU
835
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
– –
-12,300
Closed -$37K
VRS
836
DELISTED
VERSO CORP COM STK (DE)
VRS
– –
-14,200
Closed -$48K
OWW
837
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-253,400
Closed -$2.08M
ZQK
838
DELISTED
QUICKSILVER,INC.
ZQK
– –
-67,100
Closed -$148K
QLTY
839
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-12,800
Closed -$136K
CKSW
840
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-17,300
Closed -$124K
AUQ
841
DELISTED
AURICO GOLD INC COM
AUQ
– –
-150,000
Closed -$496K
IGTE
842
DELISTED
IGATE CORPORATION
IGTE
– –
-6,400
Closed -$252K
XLS
843
DELISTED
EXELIS INC COM STK
XLS
– –
-70,700
Closed -$1.24M
ENTR
844
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-170,600
Closed -$429K
UPI
845
DELISTED
UROPLASTY INC-NEW
UPI
– –
-11,600
Closed -$23K
PETM
846
DELISTED
PETSMART INC
PETM
– –
-3,500
Closed -$284K
ANV
847
DELISTED
Allied Nevada Gold Corp
ANV
– –
-107,400
Closed -$93K
SIMG
848
DELISTED
SILICON IMAGE INC
SIMG
– –
-286,100
Closed -$1.58M
CVD
849
DELISTED
COVANCE INC.
CVD
– –
-39,400
Closed -$4.09M
SKH
850
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
– –
-35,700
Closed -$305K
31 32 33
34
35

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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.