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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
BEBE
926
DELISTED
Bebe Stores Inc
BEBE
– –
-7,920
Closed -$76K
BLOX
927
DELISTED
Infoblox Inc
BLOX
– –
-170,200
Closed -$2.72M
ROKA
928
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
– –
-1,000
Closed -$19K
CSH
929
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-22,000
Closed -$615K
SGNT
930
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-18,500
Closed -$283K
QLGC
931
DELISTED
QLOGIC CORP
QLGC
– –
-37,300
Closed -$381K
RLOC
932
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
– –
-40,700
Closed -$85K
TUMI
933
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-24,700
Closed -$435K
MFLX
934
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-16,400
Closed -$273K
IHS
935
DELISTED
IHS INC CL-A COM STK
IHS
– –
-1,900
Closed -$220K
XNPT
936
DELISTED
XENOPORT, INC.
XNPT
– –
-167,700
Closed -$580K
ARO
937
DELISTED
Aeropostale Inc
ARO
– –
-248,500
Closed -$154K
PSUN
938
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-76,400
Closed -$24K
LSG
939
DELISTED
LAKE SHORE GOLD CORP
LSG
– –
-189,000
Closed -$159K
RLD
940
DELISTED
REALD INC COM STK
RLD
– –
-25,500
Closed -$245K
TSYS
941
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-77,500
Closed -$266K
KING
942
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-87,300
Closed -$1.18M
SWI
943
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-31,500
Closed -$1.24M
OVTI
944
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-31,300
Closed -$821K
DYAX
945
DELISTED
DYAX CORPORATION
DYAX
– –
-60,600
Closed -$1.16M
PMCS
946
DELISTED
P M C SIERRA INC
PMCS
– –
-146,900
Closed -$993K
HUB.B
947
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-2,600
Closed -$220K
RNDY
948
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-301,600
Closed -$699K
PGN
949
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-124,200
Closed -$29K
FSL
950
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-151,400
Closed -$5.54M
35 36 37
38
39

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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 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.