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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
FCSC
901
DELISTED
Fibrocell Science Inc.
FCSC
– –
-2,767
Closed -$159K
ISCA
902
DELISTED
International Speedway Corp
ISCA
– –
-10,600
Closed -$336K
DFRG
903
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-28,100
Closed -$390K
DVCR
904
DELISTED
Diversicare Healthcare Services Inc
DVCR
– –
-11,000
Closed -$108K
SFS
905
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-68,400
Closed -$1.07M
FRSH
906
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-78,200
Closed -$1.15M
GNCA
907
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-4,938
Closed -$270K
CIVI
908
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-38,900
Closed -$891K
NTRI
909
DELISTED
NutriSystem, Inc.
NTRI
– –
-80,000
Closed -$2.12M
ITG
910
DELISTED
Investment Technology Group Inc
ITG
– –
-63,900
Closed -$852K
NAUH
911
DELISTED
National American University Holdings, Inc.
NAUH
– –
-10,700
Closed -$29K
SONC
912
DELISTED
Sonic Corp
SONC
– –
-158,900
Closed -$3.65M
CORI
913
DELISTED
Corium International, Inc.
CORI
– –
-37,000
Closed -$345K
ANW
914
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-18,400
Closed -$124K
ILG
915
DELISTED
ILG, Inc Common Stock
ILG
– –
-53,900
Closed -$989K
BETR
916
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-10,100
Closed -$108K
RT
917
DELISTED
Ruby Tuesday Georgia
RT
– –
-92,900
Closed -$576K
VWR
918
DELISTED
VWR Corporation
VWR
– –
-50,100
Closed -$1.29M
FNFV
919
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-26,000
Closed -$304K
YECO
920
DELISTED
Yulong Eco-Materials Limited Ordinary Shares
YECO
– –
-3,560
Closed -$39K
PRXL
921
DELISTED
Parexel International Corp
PRXL
– –
-43,500
Closed -$2.69M
VAL
922
DELISTED
Valspar
VAL
– –
-7,900
Closed -$567K
SYUT
923
DELISTED
Synutra International, Inc.
SYUT
– –
-24,500
Closed -$116K
CSC
924
DELISTED
Computer Sciences
CSC
– –
-26,340
Closed -$681K
ELNK
925
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-196,800
Closed -$1.53M
35 36
37
38 39

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TA
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BCM
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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
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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.