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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
+2.75%
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
-$455K
Cap. Flow
+$5.83M
Cap. Flow %
0.81%
Top 10 Hldgs %
9.92%
Holding
851
New
153
Increased
123
Reduced
163
Closed
191

Top Buys

Rank Stock Value
1
BLUE
bluebird bio
BLUE
+$5.66M
2
GIMO
Gigamon Inc.
GIMO
+$4.46M
3
SONC
Sonic Corp
SONC
+$3.7M
4
CDK
CDK Global, Inc.
CDK
+$3.56M
5
APTV icon
Aptiv
APTV
+$3.19M

Top Sells

Rank Stock Value
1
ARUN
ARUBA NETWORKS, INC.
ARUN
+$5.17M
2
ABBV icon
AbbVie
ABBV
+$4.29M
3
OCUL icon
Ocular Therapeutix
OCUL
+$3.67M
4
LRMR icon
Larimar Therapeutics
LRMR
+$2.88M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Healthcare 19.83%
3 Consumer Discretionary 15.89%
4 Industrials 11.34%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPY
176
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.39M 0.19%
25,700
– –
COHR icon
177
Coherent
COHR
$65.4B
$1.36M 0.19%
71,600
+49,400
+223% +$920K
CRL icon
178
Charles River Laboratories
CRL
$12.8B
$1.35M 0.19%
19,200
– –
ENPH icon
179
Enphase Energy
ENPH
$5.24B
$1.35M 0.19%
177,500
-98,700
-36% -$1.07M
SPLS
180
DELISTED
Staples Inc
SPLS
$1.35M 0.19%
88,100
– –
ARO
181
DELISTED
Aeropostale Inc
ARO
$1.34M 0.19%
829,500
+241,100
+41% +$635K
FOE
182
DELISTED
Ferro Corporation
FOE
$1.34M 0.19%
80,000
– –
HUB.B
183
DELISTED
HUBBELL INC CL-B
HUB.B
$1.34M 0.19%
12,400
– –
VWR
184
DELISTED
VWR Corporation
VWR
$1.34M 0.19%
+50,100
New +$1.34M
KEYS icon
185
Keysight
KEYS
$57.6B
$1.32M 0.18%
+42,400
New +$1.45M
TVPT
186
DELISTED
Travelport Worldwide Limited
TVPT
$1.31M 0.18%
+95,500
New +$1.47M
CATO icon
187
Cato Corp
CATO
$65.9M
$1.31M 0.18%
33,900
– –
FRAN
188
DELISTED
Francesca's Holdings Corporation
FRAN
$1.31M 0.18%
8,125
+5,550
+216% +$1.07M
CSGS
189
DELISTED
CSG Systems International
CSGS
$1.3M 0.18%
41,200
– –
PLAY icon
190
Dave & Buster's
PLAY
$351M
$1.29M 0.18%
+35,800
New +$1.2M
EHTH icon
191
eHealth
EHTH
$42.9M
$1.29M 0.18%
101,600
-66,600
-40% -$805K
ELV icon
192
Elevance Health
ELV
$84.9B
$1.28M 0.18%
7,800
– –
PMCS
193
DELISTED
P M C SIERRA INC
PMCS
$1.26M 0.18%
146,900
+78,000
+113% +$697K
CTB
194
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.25M 0.17%
36,900
+19,000
+106% +$730K
QADA
195
DELISTED
QAD Inc.
QADA
$1.25M 0.17%
47,200
+14,000
+42% +$358K
STMP
196
DELISTED
Stamps.com, Inc.
STMP
$1.24M 0.17%
16,900
+7,900
+88% +$542K
ILG
197
DELISTED
ILG, Inc Common Stock
ILG
$1.23M 0.17%
53,900
– –
PRGS icon
198
Progress Software
PRGS
$1.71B
$1.19M 0.17%
43,200
+17,700
+69% +$472K
GFF icon
199
Griffon
GFF
$4.88B
$1.19M 0.17%
74,500
– –
QMCO icon
200
Quantum Corp
QMCO
$460M
$1.18M 0.16%
4,383
– –
6 7
8
9 10

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VEPM
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VAM
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CF
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Spark Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Spark Investment Management held 851 positions worth $716M, down 0.06% from $716M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Spark Investment Management's Q2 2015 filing shows 153 new, 123 increased, 163 reduced and 191 closed positions. Its largest new stake was bluebird bio: 2,779 shares worth $6.06M. The largest sale was ARUBA NETWORKS, INC., an estimated $5.17M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Spark Investment Management's largest Q2 2015 buy was bluebird bio: 2,779 shares worth $6.06M.
  • Spark Investment Management added most to Gigamon Inc. in Q2 2015, an estimated $4.46M increase.
  • Spark Investment Management's biggest Q2 2015 reduction was Larimar Therapeutics, cutting an estimated $2.88M.
  • Spark Investment Management fully exited ARUBA NETWORKS, INC. in Q2 2015, selling an estimated $5.17M.
  • Spark Investment Management's ten largest holdings make up 9.9% of its $716M portfolio in Q2 2015.
  • Spark Investment Management opened 153 new positions and closed 191 in Q2 2015.
  • Spark Investment Management's portfolio value fell 0.06% quarter-over-quarter to $716M.

Based on Spark Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.