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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
+1,447.78%
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
MUSA icon
1
Murphy USA
MUSA
$11.3B
$9.02M 1.26%
124,700
+31,600
+34% +$2.22M
PAHC icon
2
Phibro Animal Health
PAHC
$1.38B
$7.76M 1.08%
219,400
+137,500
+168% +$4.43M
MPC icon
3
Marathon Petroleum
MPC
$90.3B
$7.4M 1.03%
144,600
+34,800
+32% +$1.67M
LEA icon
4
Lear
LEA
$7.19B
$7.19M 1%
64,900
-1,025
-2% -$108K
COR icon
5
Cencora
COR
$60.3B
$6.93M 0.97%
+61,000
New +$6.14M
CNC icon
6
Centene
CNC
$31.3B
$6.78M 0.95%
191,800
+126,200
+192% +$3.8M
VAC icon
7
Marriott Vacations Worldwide
VAC
$3.24B
$6.22M 0.87%
76,800
– –
CST
8
DELISTED
CST Brands, Inc.
CST
$5.88M 0.82%
134,200
+118,200
+739% +$5.13M
EXPE icon
9
Expedia Group
EXPE
$31.2B
$5.67M 0.79%
60,300
-52,000
-46% -$4.62M
ARUN
10
DELISTED
ARUBA NETWORKS, INC.
ARUN
$5.17M 0.72%
211,200
-113,600
-35% -$2.29M
DK icon
11
Delek US
DK
$3.87B
$5.15M 0.72%
129,600
+43,300
+50% +$1.43M
JBLU icon
12
JetBlue
JBLU
$1.96B
$5.13M 0.72%
266,900
– –
VMW
13
DELISTED
VMware, Inc
VMW
$5.13M 0.72%
62,500
– –
AFFX
14
DELISTED
Affymetrix Inc
AFFX
$5.03M 0.7%
400,746
+46,246
+13% +$537K
CBPO
15
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$5.03M 0.7%
52,800
+19,859
+60% +$1.49M
BCC icon
16
Boise Cascade
BCC
$2.74B
$4.86M 0.68%
129,800
+70,000
+117% +$2.71M
NVDA icon
17
NVIDIA
NVDA
$5.01T
$4.73M 0.66%
9,040,000
– –
AVG
18
DELISTED
AVG Technologies N.V.
AVG
$4.7M 0.66%
217,300
-13,900
-6% -$292K
UTHR icon
19
United Therapeutics
UTHR
$26.3B
$4.6M 0.64%
26,700
-6,800
-20% -$1.04M
GILD icon
20
Gilead Sciences
GILD
$161B
$4.34M 0.61%
44,200
-9,000
-17% -$914K
ABBV icon
21
AbbVie
ABBV
$458B
$4.29M 0.6%
73,300
+37,800
+106% +$2.28M
ROK icon
22
Rockwell Automation
ROK
$51.4B
$4.28M 0.6%
36,900
– –
CAM
23
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.24M 0.59%
94,000
+65,100
+225% +$2.97M
WNR
24
DELISTED
Western Refining Inc
WNR
$4.17M 0.58%
84,500
+32,300
+62% +$1.35M
SAIC icon
25
Saic
SAIC
$5.03B
$4.16M 0.58%
81,100
– –
1
2 3 4 5

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ACM
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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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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.