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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
AMP icon
176
Ameriprise Financial
AMP
$48.8B
$1.43M 0.19%
13,100
– –
DGI
177
DELISTED
DigitalGlobe Inc.
DGI
$1.43M 0.19%
+75,000
New +$1.77M
CHH icon
178
Choice Hotels
CHH
$4.8B
$1.42M 0.19%
29,900
– –
DAN icon
179
Dana Inc
DAN
$3.06B
$1.41M 0.18%
89,000
-54,400
-38% -$983K
AVAV icon
180
AeroVironment
AVAV
$9.45B
$1.41M 0.18%
70,300
+59,700
+563% +$1.45M
ADT
181
DELISTED
ADT Corp
ADT
$1.4M 0.18%
+46,800
New +$1.52M
AMPH icon
182
Amphastar Pharmaceuticals
AMPH
$916M
$1.39M 0.18%
119,200
– –
FRAN
183
DELISTED
Francesca's Holdings Corporation
FRAN
$1.39M 0.18%
9,483
+1,358
+17% +$197K
PCTY icon
184
Paylocity
PCTY
$7.98B
$1.39M 0.18%
+46,400
New +$1.58M
BB icon
185
BlackBerry
BB
$5.26B
$1.38M 0.18%
225,000
+138,000
+159% +$1.03M
MUR icon
186
Murphy Oil
MUR
$4.78B
$1.37M 0.18%
56,600
+42,300
+296% +$1.35M
EHTH icon
187
eHealth
EHTH
$43.9M
$1.37M 0.18%
107,000
+5,400
+5% +$76.7K
ON icon
188
ON Semiconductor
ON
$31.6B
$1.36M 0.18%
+144,700
New +$1.47M
PLAY icon
189
Dave & Buster's
PLAY
$357M
$1.35M 0.18%
35,800
– –
LXK
190
DELISTED
Lexmark Intl Inc
LXK
$1.35M 0.18%
46,700
-50,200
-52% -$1.7M
QADA
191
DELISTED
QAD Inc.
QADA
$1.33M 0.17%
52,200
+5,000
+11% +$130K
LHX icon
192
L3Harris
LHX
$53.4B
$1.33M 0.17%
18,200
– –
JBTM
193
JBT Marel
JBTM
$6.39B
$1.33M 0.17%
34,800
+14,000
+67% +$508K
CRUS icon
194
Cirrus Logic
CRUS
$6.26B
$1.32M 0.17%
41,900
– –
NAVI icon
195
Navient
NAVI
$853M
$1.32M 0.17%
117,500
+80,600
+218% +$1.18M
ACCO icon
196
Acco Brands
ACCO
$407M
$1.32M 0.17%
186,300
-48,300
-21% -$362K
MNTA
197
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.31M 0.17%
+79,800
New +$1.63M
KEYS icon
198
Keysight
KEYS
$58.3B
$1.31M 0.17%
42,400
– –
EPAM icon
199
EPAM Systems
EPAM
$5.03B
$1.3M 0.17%
+17,400
New +$1.26M
CARB
200
DELISTED
Carbonite Inc
CARB
$1.29M 0.17%
115,900
+32,400
+39% +$373K
6 7
8
9 10

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TA
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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
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return

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.