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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
TTC icon
851
Toro Company
TTC
$9.49B
– –
-60,000
Closed -$2.12M
TXRH icon
852
Texas Roadhouse
TXRH
$13.7B
– –
-29,200
Closed -$1.08M
UFI icon
853
UNIFI
UFI
$134M
– –
-35,200
Closed -$1.05M
ULTA icon
854
Ulta Beauty
ULTA
$24.3B
– –
-7,400
Closed -$1.21M
UNH icon
855
UnitedHealth
UNH
$370B
– –
-8,200
Closed -$951K
USNA icon
856
Usana Health Sciences
USNA
$286M
– –
-29,000
Closed -$1.94M
UTHR icon
857
United Therapeutics
UTHR
$23.1B
– –
-26,700
Closed -$3.5M
UVE icon
858
Universal Insurance Holdings
UVE
$1.23B
– –
-18,400
Closed -$543K
VCEL icon
859
Vericel Corp
VCEL
$2.31B
– –
-21,700
Closed -$58K
VIAV icon
860
Viavi Solutions
VIAV
$9.66B
– –
-275,800
Closed -$1.48M
VNCE icon
861
Vince Holding Corp
VNCE
$86.8M
– –
-20,800
Closed -$713K
WAT icon
862
Waters Corp
WAT
$39.9B
– –
-14,400
Closed -$1.7M
WDFC icon
863
WD-40
WDFC
$3.15B
– –
-2,800
Closed -$249K
WLY icon
864
John Wiley & Sons Class A
WLY
$2.66B
– –
-12,300
Closed -$615K
WOR icon
865
Worthington Enterprises
WOR
$2.86B
– –
-109,809
Closed -$1.79M
WRB icon
866
W.R. Berkley
WRB
$26.6B
– –
-19,575
Closed -$315K
WRLD icon
867
World Acceptance Corp
WRLD
$873M
– –
-26,100
Closed -$700K
CMBT
868
CMB.TECH NV
CMBT
$4.73B
– –
-56,400
Closed -$783K
UCB
869
United Community Banks
UCB
$4.28B
– –
-12,300
Closed -$251K
ITCI
870
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-37,700
Closed -$1.51M
TBNK
871
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-9,500
Closed -$247K
CHUY
872
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-39,500
Closed -$1.12M
HA
873
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-145,200
Closed -$3.58M
KAMN
874
DELISTED
Kaman Corp
KAMN
– –
-14,000
Closed -$501K
EXPR
875
DELISTED
Express, Inc.
EXPR
– –
-1,360
Closed -$486K
33 34
35
36 37

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ACM
Altium Capital Management New York $42M AUM
TA
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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.