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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
TTSH
76
DELISTED
Tile Shop Holdings
TTSH
$2.67M 0.35%
+223,200
New +$2.95M
PARR icon
77
Par Pacific Holdings
PARR
$3.32B
$2.65M 0.34%
127,500
+81,300
+176% +$1.56M
PBF icon
78
PBF Energy
PBF
$7.31B
$2.56M 0.33%
90,600
-18,000
-17% -$546K
MGLN
79
DELISTED
Magellan Health Services, Inc.
MGLN
$2.52M 0.33%
+45,500
New +$2.75M
SYF icon
80
Synchrony
SYF
$25.6B
$2.52M 0.33%
80,400
+49,300
+159% +$1.64M
FISV
81
Fiserv Inc
FISV
$27.9B
$2.48M 0.32%
57,400
– –
DLB icon
82
Dolby
DLB
$5.79B
$2.46M 0.32%
75,400
+6,600
+10% +$225K
SYKE
83
DELISTED
SYKES Enterprises Inc
SYKE
$2.45M 0.32%
96,300
+48,400
+101% +$1.21M
SWBI icon
84
Smith & Wesson
SWBI
$637M
$2.45M 0.32%
188,775
+138,556
+276% +$1.81M
SYNH
85
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.43M 0.32%
60,700
+37,100
+157% +$1.62M
RMAX icon
86
RE/MAX Holdings
RMAX
$242M
$2.4M 0.31%
66,700
+33,500
+101% +$1.26M
INTU icon
87
Intuit
INTU
$89B
$2.38M 0.31%
26,800
– –
MMI icon
88
Marcus & Millichap
MMI
$1.19B
$2.37M 0.31%
51,600
+34,100
+195% +$1.6M
PZZA icon
89
Papa John's
PZZA
$806M
$2.37M 0.31%
34,600
– –
DCH
90
Dauch Corp
DCH
$1.51B
$2.36M 0.31%
118,600
– –
NTGR icon
91
NETGEAR
NTGR
$635M
$2.36M 0.31%
80,800
-22,000
-21% -$670K
PGEM
92
DELISTED
Ply Gem Holdings, Inc.
PGEM
$2.35M 0.31%
201,300
+187,400
+1,348% +$2.51M
H icon
93
Hyatt Hotels
H
$16.7B
$2.32M 0.3%
49,300
-15,900
-24% -$848K
MLKN icon
94
MillerKnoll
MLKN
$1.67B
$2.31M 0.3%
80,200
+71,300
+801% +$2.01M
MENT
95
DELISTED
Mentor Graphics Corp
MENT
$2.31M 0.3%
93,900
– –
FAF icon
96
First American
FAF
$7.58B
$2.26M 0.29%
57,900
– –
PLCM
97
DELISTED
POLYCOM INC
PLCM
$2.26M 0.29%
215,400
– –
SUPN icon
98
Supernus Pharmaceuticals
SUPN
$2.77B
$2.23M 0.29%
159,100
-35,800
-18% -$666K
TRMB icon
99
Trimble
TRMB
$13.9B
$2.21M 0.29%
+134,400
New +$2.71M
PNK
100
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.2M 0.29%
65,100
+46,500
+250% +$1.76M
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 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.