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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
RBA icon
76
RB Global
RBA
$17.5B
$2.49M 0.35%
100,000
+69,000
+223% +$1.76M
ARCB icon
77
ArcBest
ARCB
$3.08B
$2.46M 0.34%
65,000
+15,700
+32% +$635K
MSTR icon
78
Strategy Inc
MSTR
$38.4B
$2.4M 0.34%
142,000
– –
NAVI icon
79
Navient
NAVI
$853M
$2.38M 0.33%
+117,400
New +$2.41M
COTY icon
80
Coty
COTY
$2.48B
$2.33M 0.32%
95,800
+37,400
+64% +$804K
LQ
81
DELISTED
La Quinta Holdings Inc.
LQ
$2.33M 0.32%
98,200
-28,100
-22% -$622K
CLS icon
82
Celestica
CLS
$36.5B
$2.32M 0.32%
209,000
+175,000
+515% +$2.02M
IPG
83
DELISTED
Interpublic Group of Companies
IPG
$2.27M 0.32%
102,800
+44,300
+76% +$940K
FICO icon
84
Fair Isaac
FICO
$22.5B
$2.26M 0.32%
25,500
+9,000
+55% +$724K
OTIC
85
DELISTED
Otonomy, Inc.
OTIC
$2.26M 0.32%
63,900
+45,900
+255% +$1.57M
MENT
86
DELISTED
Mentor Graphics Corp
MENT
$2.26M 0.32%
93,900
– –
IQV icon
87
IQVIA
IQV
$39.3B
$2.25M 0.31%
33,600
– –
LOGM
88
DELISTED
LogMein, Inc.
LOGM
$2.25M 0.31%
40,100
-10,600
-21% -$543K
SGNT
89
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$2.24M 0.31%
96,500
-16,300
-14% -$431K
DLB icon
90
Dolby
DLB
$5.79B
$2.21M 0.31%
57,800
-16,400
-22% -$655K
DHX icon
91
DHI Group
DHX
$173M
$2.16M 0.3%
242,600
+7,000
+3% +$63.5K
ALDR
92
DELISTED
Alder Biopharmaceuticals
ALDR
$2.16M 0.3%
74,900
+31,600
+73% +$867K
CLW icon
93
Clearwater Paper
CLW
$376M
$2.15M 0.3%
32,900
-7,800
-19% -$519K
NTAP icon
94
NetApp
NTAP
$37.2B
$2.15M 0.3%
60,600
– –
PZZA icon
95
Papa John's
PZZA
$806M
$2.14M 0.3%
+34,600
New +$2.16M
MOH icon
96
Molina Healthcare
MOH
$10.3B
$2.11M 0.29%
31,300
– –
SNBR
97
DELISTED
Sleep Number
SNBR
$2.11M 0.29%
+61,100
New +$1.9M
FAF icon
98
First American
FAF
$7.58B
$2.06M 0.29%
57,900
+40,200
+227% +$1.4M
HAWK
99
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.05M 0.29%
57,500
+45,700
+387% +$1.62M
DVN icon
100
Devon Energy
DVN
$47.3B
$2.04M 0.29%
+33,900
New +$2.07M
2 3
4
5 6

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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 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.