We are live on ! Find out more
SIM

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
GE icon
176
GE Aerospace
GE
$384B
$1.38M 0.19%
11,581
– –
CHK
177
DELISTED
Chesapeake Energy Corporation
CHK
$1.36M 0.19%
+482
New +$1.7M
XNPT
178
DELISTED
XENOPORT, INC.
XNPT
$1.36M 0.19%
191,000
+72,400
+61% +$561K
HUB.B
179
DELISTED
HUBBELL INC CL-B
HUB.B
$1.36M 0.19%
12,400
– –
CA
180
DELISTED
CA, Inc.
CA
$1.36M 0.19%
41,600
-34,000
-45% -$1.08M
PFG icon
181
Principal Financial Group
PFG
$24.3B
$1.35M 0.19%
26,300
– –
TTC icon
182
Toro Company
TTC
$9.49B
$1.35M 0.19%
38,400
+22,000
+134% +$729K
CATO icon
183
Cato Corp
CATO
$66.1M
$1.34M 0.19%
33,900
+9,800
+41% +$416K
POR icon
184
Portland General Electric
POR
$5.77B
$1.32M 0.18%
+35,600
New +$1.34M
ADMS
185
DELISTED
Adamas Pharmaceuticals
ADMS
$1.32M 0.18%
75,500
+10,300
+16% +$176K
SAIA icon
186
Saia
SAIA
$9.72B
$1.31M 0.18%
29,700
+24,700
+494% +$1.14M
PFNX
187
DELISTED
Pfenex Inc.
PFNX
$1.31M 0.18%
82,500
+54,500
+195% +$601K
CHGG icon
188
Chegg
CHGG
$102M
$1.31M 0.18%
164,700
-400
-0.2% -$2.97K
OVV icon
189
Ovintiv
OVV
$16.4B
$1.3M 0.18%
23,400
+11,000
+89% +$692K
GFF icon
190
Griffon
GFF
$4.86B
$1.3M 0.18%
74,500
+37,800
+103% +$582K
CVLG icon
191
Covenant Logistics
CVLG
$872M
$1.29M 0.18%
78,000
-18,200
-19% -$276K
INTC icon
192
Intel
INTC
$513B
$1.29M 0.18%
41,300
+1,000
+2% +$33.7K
BSFT
193
DELISTED
BroadSoft, Inc.
BSFT
$1.28M 0.18%
38,400
+12,600
+49% +$378K
CHH icon
194
Choice Hotels
CHH
$4.8B
$1.28M 0.18%
20,000
+10,400
+108% +$633K
SPPI
195
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.28M 0.18%
211,400
– –
HPQ icon
196
HP
HPQ
$27.5B
$1.28M 0.18%
90,502
-58,794
-39% -$970K
CJES
197
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.28M 0.18%
114,800
+42,200
+58% +$504K
NSU
198
DELISTED
Nevsun Resources Ltd.
NSU
$1.26M 0.18%
371,100
+58,400
+19% +$209K
LSTR icon
199
Landstar System
LSTR
$6.21B
$1.25M 0.17%
18,900
– –
QURE icon
200
uniQure
QURE
$3.22B
$1.25M 0.17%
51,800
+35,100
+210% +$766K
6 7
8
9 10

Similar funds

ACM
Altium Capital Management New York $42M AUM
TA
TLS Advisors Miami, Florida $42.1M AUM 25.99% 1-Year Est. Return
BCM
Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return

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.