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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
BTE icon
101
Baytex Energy
BTE
$2.92B
$2.17M 0.28%
+677,000
New +$5.17M
TSRO
102
DELISTED
TESARO, Inc.
TSRO
$2.17M 0.28%
54,000
– –
GE icon
103
GE Aerospace
GE
$384B
$2.13M 0.28%
17,590
+14,043
+396% +$1.72M
TEL icon
104
TE Connectivity
TEL
$62.6B
$2.12M 0.28%
35,400
+18,800
+113% +$1.14M
NTRI
105
DELISTED
NutriSystem, Inc.
NTRI
$2.12M 0.28%
80,000
+44,900
+128% +$1.23M
TTC icon
106
Toro Company
TTC
$9.49B
$2.12M 0.27%
60,000
+16,200
+37% +$562K
TEN
107
Tsakos Energy Navigation Ltd
TEN
$1.18B
$2.09M 0.27%
51,440
+37,400
+266% +$1.61M
SCAI
108
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$2.08M 0.27%
63,800
+16,200
+34% +$607K
DHX icon
109
DHI Group
DHX
$173M
$2.08M 0.27%
284,500
+41,900
+17% +$337K
NHTC icon
110
Natural Health Trends
NHTC
$14.8M
$2.08M 0.27%
63,652
+35,552
+127% +$1.08M
SNBR
111
DELISTED
Sleep Number
SNBR
$2.07M 0.27%
94,800
+28,500
+43% +$728K
G icon
112
Genpact
G
$5.76B
$2.06M 0.27%
87,100
– –
COHR icon
113
Coherent
COHR
$74.2B
$2.06M 0.27%
127,800
+56,200
+78% +$969K
CLS icon
114
Celestica
CLS
$36.5B
$2.05M 0.27%
159,000
-50,000
-24% -$619K
NKE icon
115
Nike
NKE
$61.9B
$2.03M 0.26%
+33,000
New +$1.87M
GEN icon
116
Gen Digital
GEN
$17.5B
$2.03M 0.26%
104,300
– –
ACN icon
117
Accenture
ACN
$108B
$2.01M 0.26%
20,500
– –
LSAK icon
118
Lesaka Technologies
LSAK
$420M
$1.97M 0.26%
117,600
+93,100
+380% +$1.77M
IPG
119
DELISTED
Interpublic Group of Companies
IPG
$1.97M 0.26%
102,800
– –
USNA icon
120
Usana Health Sciences
USNA
$286M
$1.94M 0.25%
29,000
– –
DENN
121
DELISTED
Denny's
DENN
$1.94M 0.25%
176,100
– –
SQI
122
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$1.94M 0.25%
+193,700
New +$2.36M
ATEN icon
123
A10 Networks
ATEN
$1.95B
$1.93M 0.25%
+322,300
New +$2.03M
MSTR icon
124
Strategy Inc
MSTR
$38.4B
$1.93M 0.25%
98,000
-44,000
-31% -$872K
CTRN icon
125
Citi Trends
CTRN
$605M
$1.92M 0.25%
82,400
+38,800
+89% +$956K
3 4
5
6 7

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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.