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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
HPY
151
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.62M 0.21%
25,700
– –
VSH icon
152
Vishay Intertechnology
VSH
$5.43B
$1.6M 0.21%
165,500
-75,400
-31% -$800K
SHOR
153
DELISTED
ShoreTel, Inc.
SHOR
$1.6M 0.21%
215,000
+121,500
+130% +$876K
HCA icon
154
HCA Healthcare
HCA
$89.5B
$1.58M 0.21%
+20,400
New +$1.81M
TIVO
155
DELISTED
TIVO INC
TIVO
$1.56M 0.2%
179,900
– –
BMCH
156
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.55M 0.2%
+88,200
New +$1.64M
BSFT
157
DELISTED
BroadSoft, Inc.
BSFT
$1.55M 0.2%
51,800
– –
HNI icon
158
HNI Corp
HNI
$3.59B
$1.54M 0.2%
36,000
– –
SYNA icon
159
Synaptics
SYNA
$4.15B
$1.54M 0.2%
+18,700
New +$1.41M
SWFT
160
DELISTED
Swift Transportation Company
SWFT
$1.54M 0.2%
102,400
-45,300
-31% -$954K
TNL icon
161
Travel + Leisure Co
TNL
$4.7B
$1.53M 0.2%
47,180
– –
ELNK
162
DELISTED
EarthLink Holdings Corp.
ELNK
$1.53M 0.2%
196,800
– –
TRVN
163
DELISTED
Trevena, Inc.
TRVN
$1.51M 0.2%
234
+111
+90% +$548K
ITCI
164
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.51M 0.2%
+37,700
New +$1.23M
IRBT
165
DELISTED
iRobot
IRBT
$1.5M 0.19%
51,500
– –
ACIW icon
166
ACI Worldwide
ACIW
$5.46B
$1.49M 0.19%
70,700
– –
RPD icon
167
Rapid7
RPD
$773M
$1.49M 0.19%
+65,500
New +$1.46M
VIAV icon
168
Viavi Solutions
VIAV
$9.66B
$1.48M 0.19%
+275,800
New +$1.62M
GNCMA
169
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1.48M 0.19%
85,600
+43,800
+105% +$770K
RUTH
170
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.47M 0.19%
90,900
+60,300
+197% +$988K
PBPB
171
DELISTED
Potbelly
PBPB
$1.47M 0.19%
+133,800
New +$1.6M
AGI icon
172
Alamos Gold
AGI
$13.9B
$1.47M 0.19%
+397,600
New +$1.59M
BRCD
173
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.47M 0.19%
141,300
– –
CTB
174
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.46M 0.19%
36,900
– –
FICO icon
175
Fair Isaac
FICO
$22.5B
$1.44M 0.19%
17,100
-8,400
-33% -$740K
5 6
7
8 9

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BCM
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SCM
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VEPM
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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.