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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
RMAX icon
201
RE/MAX Holdings
RMAX
$230M
$1.18M 0.16%
33,200
+3,700
+13% +$126K
SIGM
202
DELISTED
Sigma Designs Inc
SIGM
$1.18M 0.16%
98,800
– –
NHTC icon
203
Natural Health Trends
NHTC
$14.5M
$1.16M 0.16%
+28,100
New +$832K
SYKE
204
DELISTED
SYKES Enterprises Inc
SYKE
$1.16M 0.16%
47,900
– –
IBP icon
205
Installed Building Products
IBP
$6.52B
$1.16M 0.16%
47,300
+12,000
+34% +$271K
DINO icon
206
HF Sinclair
DINO
$14.7B
$1.15M 0.16%
26,900
– –
QUAD icon
207
Quad
QUAD
$515M
$1.13M 0.16%
61,000
– –
KG
208
Kestrel Group
KG
$69.7M
$1.08M 0.15%
3,435
– –
UNH icon
209
UnitedHealth
UNH
$367B
$1.07M 0.15%
+8,800
New +$1.04M
TEL icon
210
TE Connectivity
TEL
$62.3B
$1.07M 0.15%
16,600
– –
MCRL
211
DELISTED
MICREL INC
MCRL
$1.06M 0.15%
76,700
+21,800
+40% +$307K
SHOP icon
212
Shopify
SHOP
$191B
$1.06M 0.15%
+313,000
New +$978K
CTRN icon
213
Citi Trends
CTRN
$600M
$1.05M 0.15%
43,600
+6,300
+17% +$156K
ORA icon
214
Ormat Technologies
ORA
$6.6B
$1.03M 0.14%
27,400
– –
SYF icon
215
Synchrony
SYF
$25.6B
$1.02M 0.14%
+31,100
New +$993K
CLW icon
216
Clearwater Paper
CLW
$369M
$1.01M 0.14%
17,600
-15,300
-47% -$945K
LOW icon
217
Lowe's Companies
LOW
$122B
$1M 0.14%
+15,000
New +$1.07M
SKYW icon
218
Skywest
SKYW
$4.4B
$1M 0.14%
66,700
-51,500
-44% -$769K
CRI icon
219
Carter's
CRI
$1.48B
$999K 0.14%
+9,400
New +$943K
AAPL icon
220
Apple
AAPL
$4.56T
$990K 0.14%
31,600
-2,000
-6% -$64K
CARB
221
DELISTED
Carbonite Inc
CARB
$986K 0.14%
83,500
+37,500
+82% +$420K
MFLX
222
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$983K 0.14%
45,100
+6,000
+15% +$136K
CVLG icon
223
Covenant Logistics
CVLG
$879M
$977K 0.14%
78,000
– –
BIIB icon
224
Biogen
BIIB
$30.5B
$969K 0.14%
+2,400
New +$963K
HLIT icon
225
Harmonic Inc
HLIT
$1.27B
$952K 0.13%
139,500
– –
7 8
9
10 11

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TA
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VI
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BCM
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SCM
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VEPM
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VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
CF
Crosspoint Financial Tustin, California $39.8M AUM 14.13% 1-Year Est. Return

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.