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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
ARO
101
DELISTED
Aeropostale Inc
ARO
$2.04M 0.28%
588,400
-151,500
-20% -$484K
ADVS
102
DELISTED
Advent Software Inc
ADVS
$2.04M 0.28%
46,200
-46,000
-50% -$1.89M
SUPN icon
103
Supernus Pharmaceuticals
SUPN
$2.77B
$2.01M 0.28%
166,300
+67,800
+69% +$641K
DENN
104
DELISTED
Denny's
DENN
$2.01M 0.28%
176,100
+125,500
+248% +$1.4M
GLW icon
105
Corning
GLW
$143B
$2M 0.28%
88,400
– –
HNI icon
106
HNI Corp
HNI
$3.59B
$1.99M 0.28%
36,000
+25,200
+233% +$1.29M
ENSG icon
107
The Ensign Group
ENSG
$10.7B
$1.98M 0.28%
90,437
+66,491
+278% +$1.35M
PTC icon
108
PTC
PTC
$16B
$1.96M 0.27%
54,200
-23,100
-30% -$797K
ACCO icon
109
Acco Brands
ACCO
$407M
$1.95M 0.27%
234,600
+56,400
+32% +$448K
TNL icon
110
Travel + Leisure Co
TNL
$4.7B
$1.93M 0.27%
47,180
– –
ACN icon
111
Accenture
ACN
$108B
$1.92M 0.27%
20,500
– –
TIVO
112
DELISTED
TIVO INC
TIVO
$1.91M 0.27%
179,900
– –
LOGI icon
113
Logitech
LOGI
$15.2B
$1.9M 0.26%
144,200
-26,000
-15% -$364K
PM icon
114
Philip Morris
PM
$295B
$1.89M 0.26%
+25,100
New +$2.04M
HA
115
DELISTED
Hawaiian Holdings, Inc.
HA
$1.88M 0.26%
85,600
-27,600
-24% -$588K
DKS icon
116
Dick's Sporting Goods
DKS
$18.7B
$1.87M 0.26%
32,900
– –
NSP icon
117
Insperity
NSP
$2.01B
$1.87M 0.26%
+71,600
New +$1.67M
QEP
118
DELISTED
QEP RESOURCES, INC.
QEP
$1.83M 0.26%
+87,800
New +$1.83M
HPTX
119
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$1.83M 0.25%
39,800
-20,800
-34% -$622K
FLIR
120
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.82M 0.25%
58,300
– –
DDC
121
DELISTED
Dominion Diamond Corporation
DDC
$1.81M 0.25%
+106,000
New +$1.79M
PENN icon
122
PENN Entertainment
PENN
$2.71B
$1.79M 0.25%
114,700
– –
AMPH icon
123
Amphastar Pharmaceuticals
AMPH
$916M
$1.78M 0.25%
119,200
+81,866
+219% +$1.09M
HII icon
124
Huntington Ingalls Industries
HII
$12.8B
$1.76M 0.25%
12,600
-5,600
-31% -$721K
UVE icon
125
Universal Insurance Holdings
UVE
$1.23B
$1.75M 0.24%
68,300
+18,500
+37% +$435K
3 4
5
6 7

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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.