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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
HY icon
151
Hyster-Yale Materials Handling
HY
$665M
$1.53M 0.21%
+20,900
New +$1.41M
RRGB icon
152
Red Robin
RRGB
$152M
$1.53M 0.21%
+17,600
New +$1.43M
ACIW icon
153
ACI Worldwide
ACIW
$5.42B
$1.53M 0.21%
70,700
– –
BGC
154
DELISTED
General Cable Corporation
BGC
$1.53M 0.21%
88,700
+22,666
+34% +$321K
CRL icon
155
Charles River Laboratories
CRL
$12.8B
$1.52M 0.21%
19,200
+10,000
+109% +$738K
WBD icon
156
Warner Bros
WBD
$67.1B
$1.5M 0.21%
48,900
-30,300
-38% -$951K
GPRE icon
157
Green Plains
GPRE
$1.03B
$1.5M 0.21%
52,500
-18,600
-26% -$465K
SLAB icon
158
Silicon Laboratories
SLAB
$7.23B
$1.48M 0.21%
+29,200
New +$1.42M
FDML
159
DELISTED
Federal-Mogul Holdings Corporation
FDML
$1.48M 0.21%
111,100
– –
IMUX icon
160
Immunic
IMUX
$195M
$1.47M 0.21%
148
+71
+92% +$653K
SCMP
161
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.47M 0.21%
94,600
+50,900
+116% +$789K
ITG
162
DELISTED
Investment Technology Group Inc
ITG
$1.46M 0.2%
+48,300
New +$1.11M
EBS icon
163
Emergent Biosolutions
EBS
$248M
$1.45M 0.2%
50,500
+18,900
+60% +$542K
SPLS
164
DELISTED
Staples Inc
SPLS
$1.43M 0.2%
+88,100
New +$1.48M
NEU icon
165
NewMarket
NEU
$8.18B
$1.43M 0.2%
3,000
– –
GLUU
166
DELISTED
Glu Mobile Inc.
GLUU
$1.43M 0.2%
285,200
-98,400
-26% -$440K
FSL
167
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$1.43M 0.2%
35,000
– –
SWIR
168
DELISTED
Sierra Wireless
SWIR
$1.42M 0.2%
43,000
+10,000
+30% +$376K
AREX
169
DELISTED
Approach Resources Inc.
AREX
$1.42M 0.2%
215,500
-47,500
-18% -$327K
ILG
170
DELISTED
ILG, Inc Common Stock
ILG
$1.41M 0.2%
53,900
-12,500
-19% -$308K
OVTI
171
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.4M 0.2%
53,200
-69,200
-57% -$1.85M
QUAD icon
172
Quad
QUAD
$525M
$1.4M 0.2%
61,000
+39,200
+180% +$868K
G icon
173
Genpact
G
$5.76B
$1.39M 0.19%
+59,700
New +$1.29M
DLTR icon
174
Dollar Tree
DLTR
$25.2B
$1.38M 0.19%
17,000
– –
PACB icon
175
Pacific Biosciences
PACB
$368M
$1.38M 0.19%
236,700
-33,200
-12% -$229K
5 6
7
8 9

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BCM
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VEPM
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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.