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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
+3.18%
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
$785M
AUM Growth
+$15.3M
Cap. Flow
+$34M
Cap. Flow %
4.33%
Top 10 Hldgs %
9.88%
Holding
973
New
306
Increased
228
Reduced
143
Closed
232

Top Buys

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$7.31M
2
TLN
Talen Energy Corporation
TLN
+$7.3M
3
CLVS
Clovis Oncology, Inc.
CLVS
+$7.09M
4
KEYS icon
Keysight
KEYS
+$6.46M
5
GDDY icon
GoDaddy
GDDY
+$6.01M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$5.76M
2
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
+$5.54M
3
CELG
Celgene Corp
CELG
+$5.36M
4
BLUE
bluebird bio
BLUE
+$5.24M
5
ALK icon
Alaska Air
ALK
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Healthcare 15.95%
3 Consumer Discretionary 12.28%
4 Industrials 11.16%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPN
176
DELISTED
Calpine Corporation
CPN
$1.42M 0.18%
+98,000
New +$1.43M
BWXT icon
177
BWX Technologies
BWXT
$15.6B
$1.4M 0.18%
44,100
– –
ENVA icon
178
Enova International
ENVA
$6.29B
$1.4M 0.18%
+212,000
New +$1.96M
ARCB icon
179
ArcBest
ARCB
$3.08B
$1.39M 0.18%
65,000
– –
MTUS icon
180
Metallus
MTUS
$898M
$1.38M 0.18%
+164,800
New +$1.77M
GFF icon
181
Griffon
GFF
$4.86B
$1.37M 0.17%
76,800
+2,300
+3% +$40.2K
CMRX
182
DELISTED
Chimerix, Inc.
CMRX
$1.36M 0.17%
+152,200
New +$5.48M
NEM icon
183
Newmont
NEM
$119B
$1.35M 0.17%
74,900
– –
NAVI icon
184
Navient
NAVI
$853M
$1.34M 0.17%
117,500
– –
ANGO icon
185
AngioDynamics
ANGO
$649M
$1.33M 0.17%
109,600
+55,800
+104% +$687K
ACCO icon
186
Acco Brands
ACCO
$407M
$1.33M 0.17%
186,300
– –
AUY
187
DELISTED
Yamana Gold, Inc.
AUY
$1.33M 0.17%
+714,000
New +$1.49M
ALGT icon
188
Allegiant Air
ALGT
$2.57B
$1.32M 0.17%
7,900
-7,000
-47% -$1.35M
AROC icon
189
Archrock
AROC
$5.8B
$1.29M 0.16%
+172,097
New +$2.46M
IRWD icon
190
Ironwood Pharmaceuticals
IRWD
$711M
$1.28M 0.16%
132,176
+74,148
+128% +$717K
QADA
191
DELISTED
QAD Inc.
QADA
$1.27M 0.16%
61,800
+9,600
+18% +$236K
IAG icon
192
IAMGOLD
IAG
$10.6B
$1.26M 0.16%
887,000
+432,000
+95% +$706K
LYV icon
193
Live Nation Entertainment
LYV
$42.1B
$1.26M 0.16%
51,200
– –
WSM icon
194
Williams-Sonoma
WSM
$29.6B
$1.25M 0.16%
+42,800
New +$1.47M
DENN
195
DELISTED
Denny's
DENN
$1.23M 0.16%
125,400
-50,700
-29% -$520K
SKYW icon
196
Skywest
SKYW
$4.34B
$1.22M 0.16%
64,000
-2,700
-4% -$52.9K
QUAD icon
197
Quad
QUAD
$525M
$1.21M 0.15%
130,500
+87,000
+200% +$936K
EPE
198
DELISTED
EP Energy Corporation
EPE
$1.21M 0.15%
+276,000
New +$1.49M
BSFT
199
DELISTED
BroadSoft, Inc.
BSFT
$1.2M 0.15%
33,800
-18,000
-35% -$635K
AMPH icon
200
Amphastar Pharmaceuticals
AMPH
$916M
$1.19M 0.15%
83,900
-35,300
-30% -$466K
6 7
8
9 10

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TA
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BCM
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Spark Investment Management held 973 positions worth $785M, up 2% from $770M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Spark Investment Management deployed $34M of net new capital in Q4 2015, opening 306 new positions and adding to 228 existing holdings. Its largest new stake was Virtu Financial: 318,400 shares worth $7.21M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Andeavor, an estimated $5.01M trimmed.

  • Spark Investment Management's largest Q4 2015 buy was Virtu Financial: 318,400 shares worth $7.21M.
  • Spark Investment Management added most to Keysight in Q4 2015, an estimated $6.46M increase.
  • Spark Investment Management's biggest Q4 2015 reduction was Andeavor, cutting an estimated $5.01M.
  • Spark Investment Management fully exited CAMERON INTERNATIONAL CORPORATION in Q4 2015, selling an estimated $5.76M.
  • Spark Investment Management's ten largest holdings make up 9.9% of its $785M portfolio in Q4 2015.
  • Spark Investment Management opened 306 new positions and closed 232 in Q4 2015.
  • Spark Investment Management's portfolio value rose 2% quarter-over-quarter to $785M.

Based on Spark Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.