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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
+9.01%
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
CSGS
201
DELISTED
CSG Systems International
CSGS
$1.25M 0.17%
41,200
+24,300
+144% +$682K
GPRO icon
202
GoPro
GPRO
$126M
$1.24M 0.17%
28,600
-4,300
-13% -$203K
ELV icon
203
Elevance Health
ELV
$85.5B
$1.2M 0.17%
7,800
– –
HPY
204
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.2M 0.17%
25,700
– –
TEL icon
205
TE Connectivity
TEL
$62.6B
$1.19M 0.17%
16,600
– –
SYKE
206
DELISTED
SYKES Enterprises Inc
SYKE
$1.19M 0.17%
47,900
+25,900
+118% +$609K
ITGR icon
207
Integer Holdings
ITGR
$4.26B
$1.18M 0.16%
22,379
– –
IPHI
208
DELISTED
INPHI CORPORATION
IPHI
$1.17M 0.16%
65,800
-49,200
-43% -$924K
RDUS
209
DELISTED
Radius Health, Inc.
RDUS
$1.17M 0.16%
28,500
+20,500
+256% +$921K
ELX
210
DELISTED
EMULEX CORP
ELX
$1.17M 0.16%
+147,100
New +$1.03M
NILE
211
DELISTED
Blue Nile, Inc.
NILE
$1.17M 0.16%
36,800
– –
MDCO
212
DELISTED
Medicines Co
MDCO
$1.17M 0.16%
41,600
-17,800
-30% -$500K
BBBY
213
Bed Bath & Beyond
BBBY
$442M
$1.15M 0.16%
+63,089
New +$1.1M
HON icon
214
Honeywell
HON
$78B
$1.13M 0.16%
+12,019
New +$1.1M
TPST icon
215
Tempest Therapeutics
TPST
$14.6M
$1.12M 0.16%
+11
New +$1.46M
QMCO icon
216
Quantum Corp
QMCO
$474M
$1.12M 0.16%
4,383
+2,506
+134% +$662K
NNI icon
217
Nelnet
NNI
$4.7B
$1.09M 0.15%
23,000
– –
PAYC icon
218
Paycom
PAYC
$9.69B
$1.09M 0.15%
33,900
+12,513
+59% +$371K
DINO icon
219
HF Sinclair
DINO
$14.5B
$1.08M 0.15%
+26,900
New +$1.03M
MWW
220
DELISTED
Monster Worldwide Inc
MWW
$1.08M 0.15%
170,900
-118,400
-41% -$649K
FLWS icon
221
1-800-Flowers.com
FLWS
$258M
$1.08M 0.15%
91,400
+58,100
+174% +$592K
TLYS icon
222
Tilly's
TLYS
$128M
$1.07M 0.15%
+68,600
New +$915K
AVID
223
DELISTED
Avid Technology Inc
AVID
$1.06M 0.15%
+71,500
New +$1.03M
CALX icon
224
Calix
CALX
$2.39B
$1.06M 0.15%
126,500
+77,700
+159% +$698K
AAPL icon
225
Apple
AAPL
$4.57T
$1.04M 0.15%
+33,600
New +$1.01M
7 8
9
10 11

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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
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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.