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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
OUTR
76
DELISTED
OUTERWALL INC
OUTR
$2.82M 0.36%
77,300
+25,800
+50% +$1.44M
CC icon
77
Chemours
CC
$2.37B
$2.81M 0.36%
+524,600
New +$3.35M
FIX icon
78
Comfort Systems
FIX
$59.6B
$2.79M 0.36%
98,100
+32,600
+50% +$992K
ASPS icon
79
Altisource Portfolio Solutions
ASPS
$65.8M
$2.77M 0.35%
+12,472
New +$2.77M
NXGN
80
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.76M 0.35%
171,005
+28,005
+20% +$409K
SQI
81
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$2.73M 0.35%
210,500
+16,800
+9% +$201K
RYAM icon
82
Rayonier Advanced Materials
RYAM
$610M
$2.72M 0.35%
277,500
+110,400
+66% +$1.03M
IRBT
83
DELISTED
iRobot
IRBT
$2.65M 0.34%
75,000
+23,500
+46% +$760K
GE icon
84
GE Aerospace
GE
$384B
$2.63M 0.33%
17,590
– –
WEB
85
DELISTED
Web.com Group, Inc.
WEB
$2.61M 0.33%
130,500
+92,400
+243% +$2.13M
TECK icon
86
Teck Resources
TECK
$32.6B
$2.6M 0.33%
675,000
+424,000
+169% +$2.1M
TIME
87
DELISTED
Time Inc.
TIME
$2.6M 0.33%
+166,200
New +$2.86M
AMC icon
88
AMC Entertainment Holdings
AMC
$2.31B
$2.54M 0.32%
10,570
+3,770
+55% +$963K
RBA icon
89
RB Global
RBA
$17.5B
$2.5M 0.32%
104,000
-78,000
-43% -$2M
BGC
90
DELISTED
General Cable Corporation
BGC
$2.49M 0.32%
185,600
+46,500
+33% +$665K
PPC icon
91
Pilgrim's Pride
PPC
$6.54B
$2.46M 0.31%
111,200
+59,700
+116% +$1.22M
SIX
92
DELISTED
Six Flags Entertainment Corp.
SIX
$2.45M 0.31%
44,600
+28,200
+172% +$1.46M
SYF icon
93
Synchrony
SYF
$25.6B
$2.44M 0.31%
80,400
– –
PRGS icon
94
Progress Software
PRGS
$1.76B
$2.44M 0.31%
101,700
+58,500
+135% +$1.4M
NVDA icon
95
NVIDIA
NVDA
$5.42T
$2.38M 0.3%
2,888,000
-3,296,000
-53% -$2.48M
COHR icon
96
Coherent
COHR
$74.2B
$2.37M 0.3%
127,800
– –
KGC icon
97
Kinross Gold
KGC
$32.8B
$2.36M 0.3%
1,301,000
+701,000
+117% +$1.38M
MMI icon
98
Marcus & Millichap
MMI
$1.19B
$2.34M 0.3%
80,200
+28,600
+55% +$1.07M
ANGI icon
99
Angi Inc
ANGI
$196M
$2.33M 0.3%
24,952
+6,882
+38% +$575K
MLKN icon
100
MillerKnoll
MLKN
$1.67B
$2.3M 0.29%
80,200
– –
2 3
4
5 6

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ACM
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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.