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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
NXGN
126
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.75M 0.24%
109,500
+51,300
+88% +$848K
ZUMZ icon
127
Zumiez
ZUMZ
$339M
$1.73M 0.24%
43,100
+31,600
+275% +$1.23M
ALGT icon
128
Allegiant Air
ALGT
$2.57B
$1.73M 0.24%
+9,000
New +$1.61M
SKYW icon
129
Skywest
SKYW
$4.34B
$1.73M 0.24%
118,200
+93,300
+375% +$1.3M
AMP icon
130
Ameriprise Financial
AMP
$48.8B
$1.71M 0.24%
13,100
– –
ACIC icon
131
American Coastal Insurance
ACIC
$493M
$1.71M 0.24%
75,900
– –
KWR icon
132
Quaker Houghton
KWR
$2.92B
$1.7M 0.24%
+19,900
New +$1.67M
RJET
133
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$1.69M 0.24%
+123,300
New +$1.7M
NTCT icon
134
NETSCOUT
NTCT
$2.79B
$1.69M 0.24%
38,600
-33,200
-46% -$1.29M
BRCD
135
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.68M 0.23%
141,300
– –
TTWO icon
136
Take-Two Interactive
TTWO
$46.1B
$1.66M 0.23%
65,100
+29,200
+81% +$795K
SYA
137
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.64M 0.23%
70,100
– –
BLKB icon
138
Blackbaud
BLKB
$2.08B
$1.63M 0.23%
34,500
– –
LLL
139
DELISTED
L3 Technologies, Inc.
LLL
$1.62M 0.23%
12,900
+8,000
+163% +$1.02M
ANGI icon
140
Angi Inc
ANGI
$196M
$1.62M 0.23%
27,670
-480
-2% -$28.3K
BURL icon
141
Burlington
BURL
$23.2B
$1.62M 0.23%
+27,200
New +$1.46M
USNA icon
142
Usana Health Sciences
USNA
$286M
$1.61M 0.22%
29,000
+10,800
+59% +$554K
AMKR icon
143
Amkor Technology
AMKR
$13.7B
$1.6M 0.22%
181,500
– –
EHTH icon
144
eHealth
EHTH
$43.9M
$1.57M 0.22%
168,200
+158,500
+1,634% +$1.89M
SIX
145
DELISTED
Six Flags Entertainment Corp.
SIX
$1.56M 0.22%
+32,300
New +$1.47M
GHDX
146
DELISTED
Genomic Health, Inc.
GHDX
$1.56M 0.22%
51,100
– –
RGC
147
DELISTED
Regal Entertainment Group
RGC
$1.55M 0.22%
68,100
-34,900
-34% -$773K
NOG icon
148
Northern Oil and Gas
NOG
$2.35B
$1.55M 0.22%
20,100
– –
CNCE
149
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1.55M 0.22%
102,300
-8,200
-7% -$114K
VAL
150
DELISTED
Valspar
VAL
$1.55M 0.22%
18,400
+10,300
+127% +$886K
4 5
6
7 8

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BCM
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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.