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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
SMT
826
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
– –
-2,580
Closed -$24K
UNTD
827
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-28,200
Closed -$441K
HERO
828
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-46,700
Closed -$10K
CRC
829
DELISTED
California Resources Corporation
CRC
– –
-7,460
Closed -$450K
BIN
830
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-34,000
Closed -$911K
FWM
831
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-43,800
Closed -$155K
LF
832
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-62,300
Closed -$87K
ANAD
833
DELISTED
ANADIGICS INC
ANAD
– –
-49,500
Closed -$35K
IO
834
DELISTED
ION Geophysical Corporation
IO
– –
-13,073
Closed -$209K
SYA
835
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-70,100
Closed -$1.69M
SKBI
836
DELISTED
SKYSTAR BIO-PHARMACEUTICAL CO COM PAR $.001 (NV)
SKBI
– –
-15,000
Closed -$39K
ZSPH
837
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– –
-17,900
Closed -$937K
PLNR
838
DELISTED
PLANAR SYSTEMS INC
PLNR
– –
-62,800
Closed -$273K
PSEM
839
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-20,600
Closed -$270K
YDLE
840
DELISTED
YODLEE INC COMMON STOCK
YDLE
– –
-23,300
Closed -$336K
LMNS
841
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
– –
-10,300
Closed -$141K
HILL
842
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-45,400
Closed -$277K
VTG
843
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
– –
-522,800
Closed -$98K
NOR
844
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-28,171
Closed -$167K
CYNI
845
DELISTED
CYAN INC COM
CYNI
– –
-17,200
Closed -$90K
MCRL
846
DELISTED
MICREL INC
MCRL
– –
-76,700
Closed -$1.06M
MILL
847
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
– –
-64,900
Closed -$23K
MERU
848
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
– –
-16,300
Closed -$26K
ADVS
849
DELISTED
Advent Software Inc
ADVS
– –
-46,200
Closed -$2.04M
CTP
850
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
– –
-44,800
Closed -$60K
31 32 33
34
35

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TA
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BCM
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SCM
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VEPM
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VAM
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ICP
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8GI
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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.