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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
GTIV
851
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-12,900
Closed -$245K
BIRT
852
DELISTED
Actuate Corp
BIRT
– –
-32,200
Closed -$212K
TQNT
853
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-30,300
Closed -$837K
CHYR
854
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
– –
-43,100
Closed -$120K
RXII
855
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-308,500
Closed -$462K
WLL
856
DELISTED
Whiting Petroleum Corporation
WLL
– –
-40
Closed -$399K
SDR
857
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
– –
-20,900
Closed -$82K
IPAS
858
DELISTED
Ipass Inc Common Stock
IPAS
– –
-1,500
Closed -$20K
BCR
859
DELISTED
CR Bard Inc.
BCR
– –
-1,900
Closed -$316K
NADL
860
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-9,770
Closed -$159K
SSRI
861
DELISTED
Silver Standard Resources
SSRI
– –
-125,000
Closed -$627K
HTCH
862
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-11,700
Closed -$40K
WRES
863
DELISTED
WARREN RESOURCES INC
WRES
– –
-71,000
Closed -$113K
KBIO
864
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
– –
-13,263
Closed -$180K
AGN
865
DELISTED
Allergan Inc
AGN
– –
-5,900
Closed -$1.25M
FGL
866
DELISTED
Fidelity & Guaranty Life
FGL
– –
-24,800
Closed -$601K
KEG
867
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-374,400
Closed -$625K
31 32 33 34
35

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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.