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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
CSGS
126
DELISTED
CSG Systems International
CSGS
$1.91M 0.25%
62,100
+20,900
+51% +$647K
LOGI icon
127
Logitech
LOGI
$15.2B
$1.89M 0.25%
144,200
– –
ALJ
128
DELISTED
Alon USA Energy Inc
ALJ
$1.87M 0.24%
103,600
-37,300
-26% -$707K
FPRX
129
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.83M 0.24%
119,000
-16,000
-12% -$344K
VG
130
DELISTED
Vonage Holdings Corporation
VG
$1.81M 0.24%
+308,700
New +$1.75M
WOR icon
131
Worthington Enterprises
WOR
$2.86B
$1.79M 0.23%
+109,809
New +$1.79M
FIX icon
132
Comfort Systems
FIX
$59.6B
$1.78M 0.23%
65,500
+29,100
+80% +$780K
NXGN
133
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.78M 0.23%
143,000
+33,500
+31% +$460K
CPHD
134
DELISTED
Cepheid Inc
CPHD
$1.78M 0.23%
39,400
– –
SCMP
135
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.76M 0.23%
88,700
-24,500
-22% -$562K
CHS
136
DELISTED
Chicos FAS, Inc.
CHS
$1.72M 0.22%
+109,200
New +$1.69M
AMC icon
137
AMC Entertainment Holdings
AMC
$2.31B
$1.71M 0.22%
6,800
-4,410
-39% -$1.29M
JNPR
138
DELISTED
Juniper Networks
JNPR
$1.71M 0.22%
+66,500
New +$1.76M
WAT icon
139
Waters Corp
WAT
$39.9B
$1.7M 0.22%
14,400
– –
INGN icon
140
Inogen
INGN
$164M
$1.69M 0.22%
+34,800
New +$1.65M
MLNX
141
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.69M 0.22%
44,700
– –
VYX icon
142
NCR Voyix
VYX
$1.14B
$1.67M 0.22%
119,968
+77,262
+181% +$1.29M
ARCB icon
143
ArcBest
ARCB
$3.08B
$1.67M 0.22%
65,000
– –
NPTN
144
DELISTED
NEOPHOTONICS CORP
NPTN
$1.67M 0.22%
244,900
+60,200
+33% +$466K
LRN icon
145
Stride
LRN
$3.43B
$1.66M 0.22%
133,300
+99,800
+298% +$1.34M
LUV icon
146
Southwest Airlines
LUV
$23B
$1.66M 0.22%
43,600
-36,200
-45% -$1.34M
BGC
147
DELISTED
General Cable Corporation
BGC
$1.66M 0.22%
139,100
– –
TSCO icon
148
Tractor Supply
TSCO
$18B
$1.63M 0.21%
+96,500
New +$1.72M
DNKN
149
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.63M 0.21%
33,200
– –
SIRI icon
150
SiriusXM
SIRI
$10.1B
$1.62M 0.21%
+43,520
New +$1.67M
4 5
6
7 8

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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.