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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
+1,447.78%
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
MPC icon
1
Marathon Petroleum
MPC
$90.3B
$12.4M 1.61%
268,100
+104,100
+63% +$5.36M
ANDV
2
DELISTED
Andeavor
ANDV
$9.68M 1.26%
99,500
+65,000
+188% +$6.31M
PSX icon
3
Phillips 66
PSX
$82.9B
$8.54M 1.11%
111,100
+64,200
+137% +$5.1M
MUSA icon
4
Murphy USA
MUSA
$11.3B
$7.94M 1.03%
144,500
+19,800
+16% +$1.05M
ROK icon
5
Rockwell Automation
ROK
$51.4B
$7.67M 1%
75,600
+47,200
+166% +$5.35M
PAHC icon
6
Phibro Animal Health
PAHC
$1.38B
$6.94M 0.9%
219,400
– –
JBLU icon
7
JetBlue
JBLU
$1.96B
$6.88M 0.89%
266,900
– –
EXPE icon
8
Expedia Group
EXPE
$31.2B
$6M 0.78%
51,000
– –
VMW
9
DELISTED
VMware, Inc
VMW
$5.91M 0.77%
75,000
– –
GILD icon
10
Gilead Sciences
GILD
$161B
$5.86M 0.76%
59,800
+15,600
+35% +$1.73M
COR icon
11
Cencora
COR
$60.3B
$5.79M 0.75%
61,000
– –
CAM
12
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.76M 0.75%
94,000
– –
CNCE
13
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$5.74M 0.75%
306,300
+134,900
+79% +$2.29M
SABR icon
14
Sabre
SABR
$656M
$5.61M 0.73%
+206,500
New +$5.58M
CST
15
DELISTED
CST Brands, Inc.
CST
$5.54M 0.72%
164,700
+30,500
+23% +$1.1M
FSL
16
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$5.54M 0.72%
151,400
+46,200
+44% +$1.73M
CELG
17
DELISTED
Celgene Corp
CELG
$5.36M 0.7%
49,600
– –
PRAH
18
DELISTED
PRA Health Sciences, Inc.
PRAH
$5.26M 0.68%
+135,600
New +$5.43M
BLUE
19
DELISTED
bluebird bio
BLUE
$5.24M 0.68%
4,732
+1,953
+70% +$3.56M
VAC icon
20
Marriott Vacations Worldwide
VAC
$3.24B
$5.23M 0.68%
76,800
– –
BLD
21
DELISTED
TopBuild
BLD
$5.13M 0.67%
+165,500
New +$5.12M
ALK icon
22
Alaska Air
ALK
$5.15B
$5.12M 0.67%
+64,500
New +$4.93M
AVG
23
DELISTED
AVG Technologies N.V.
AVG
$4.73M 0.61%
217,300
– –
RBA icon
24
RB Global
RBA
$20.8B
$4.72M 0.61%
182,000
+31,000
+21% +$848K
MGNX icon
25
MacroGenics
MGNX
$235M
$4.58M 0.6%
214,100
+167,900
+363% +$5.27M
1
2 3 4 5

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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.