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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
RELY
851
DELISTED
Real Industry, Inc.
RELY
– –
-15,500
Closed -$175K
KEM
852
DELISTED
KEMET Corporation
KEM
– –
-77,500
Closed -$223K
VIA
853
DELISTED
Viacom Inc. Class A
VIA
– –
-7,600
Closed -$493K
DTSI
854
DELISTED
DTS, Inc.
DTSI
– –
-26,900
Closed -$819K
HSKA
855
DELISTED
Heska Corp
HSKA
– –
-9,900
Closed -$293K
EFII
856
DELISTED
Electronics for Imaging
EFII
– –
-19,900
Closed -$865K
NAVG
857
DELISTED
Navigators Group Inc
NAVG
– –
-5,800
Closed -$224K
IMDZ
858
DELISTED
Immune Design Corp.
IMDZ
– –
-11,400
Closed -$235K
NAME
859
DELISTED
Rightside Group, Ltd.
NAME
– –
-14,000
Closed -$94K
FRP
860
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-17,200
Closed -$313K
FENX
861
DELISTED
Fenix Parts, Inc.
FENX
– –
-15,700
Closed -$156K
FDML
862
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-31,100
Closed -$352K
MCUR
863
DELISTED
Macrocure Ltd.
MCUR
– –
-19,300
Closed -$265K
EDE
864
DELISTED
Empire District Electric
EDE
– –
-12,000
Closed -$261K
MWW
865
DELISTED
Monster Worldwide Inc
MWW
– –
-106,600
Closed -$697K
EPRS
866
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
– –
-17,900
Closed -$102K
ANK
867
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-4,100
Closed -$283K
DDC
868
DELISTED
Dominion Diamond Corporation
DDC
– –
-106,000
Closed -$1.48M
SPN
869
DELISTED
Superior Energy Services, Inc.
SPN
– –
-3,050
Closed -$641K
31 32 33 34
35

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VEPM
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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.