We are live on ! Find out more
SIM

Spark Investment Management Portfolio holdings

AUM $41.6M
1-Year Est. Return 80.97%
This Fund
S&P 500
This Quarter Est. Return
+1.56%
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
$666M
AUM Growth
-$7.63M
Cap. Flow
+$158K
Cap. Flow %
0.02%
Top 10 Hldgs %
10.02%
Holding
815
New
190
Increased
129
Reduced
182
Closed
153

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$6.38M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$4.07M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$3.7M
4
OWW
ORBITZ WORLDWIDE, INC
OWW
+$3.66M
5
CVI icon
CVR Energy
CVI
+$2.73M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$5.23M
2
META icon
Meta Platforms (Facebook)
META
+$4.8M
3
HII icon
Huntington Ingalls Industries
HII
+$3.42M
4
TRN icon
Trinity Industries
TRN
+$2.43M
5
RICE
Rice Energy Inc.
RICE
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 22.3%
2 Healthcare 18.08%
3 Industrials 12.84%
4 Consumer Discretionary 10.67%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTCT
226
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$892K 0.13%
32,900
– –
CAT icon
227
Caterpillar
CAT
$387B
$881K 0.13%
8,900
-300
-3% -$31.8K
LLY icon
228
Eli Lilly
LLY
$1.06T
$868K 0.13%
13,400
– –
CLS icon
229
Celestica
CLS
$36.5B
$861K 0.13%
85,000
+38,000
+81% +$422K
ORA icon
230
Ormat Technologies
ORA
$6.65B
$856K 0.13%
32,600
– –
GMED icon
231
Globus Medical
GMED
$11.2B
$847K 0.13%
43,100
+21,400
+99% +$440K
WRB icon
232
W.R. Berkley
WRB
$26.6B
$841K 0.13%
59,400
– –
CNCE
233
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$839K 0.13%
66,800
+51,900
+348% +$503K
V icon
234
Visa
V
$677B
$832K 0.13%
15,600
– –
TUBE
235
DELISTED
TubeMogul, Inc.
TUBE
$831K 0.12%
+72,415
New +$784K
CATO icon
236
Cato Corp
CATO
$66.1M
$830K 0.12%
+24,100
New +$803K
F icon
237
Ford
F
$55.7B
$820K 0.12%
55,488
-8,700
-14% -$149K
CHGG icon
238
Chegg
CHGG
$102M
$819K 0.12%
131,400
+59,600
+83% +$393K
KWR icon
239
Quaker Houghton
KWR
$2.92B
$817K 0.12%
11,400
– –
VIA
240
DELISTED
Viacom Inc. Class A
VIA
$816K 0.12%
10,600
-700
-6% -$57.7K
HCA icon
241
HCA Healthcare
HCA
$89.5B
$810K 0.12%
+11,500
New +$760K
WLDN icon
242
Willdan Group
WLDN
$1.3B
$810K 0.12%
56,300
+40,500
+256% +$421K
JNPR
243
DELISTED
Juniper Networks
JNPR
$808K 0.12%
36,500
– –
UVE icon
244
Universal Insurance Holdings
UVE
$1.23B
$806K 0.12%
+62,400
New +$814K
WLK icon
245
Westlake Corp
WLK
$9.9B
$805K 0.12%
9,300
– –
DFS
246
DELISTED
Discover Financial Services
DFS
$804K 0.12%
12,500
– –
HLT icon
247
Hilton Worldwide
HLT
$71.5B
$798K 0.12%
10,800
– –
MAR icon
248
Marriott International
MAR
$92.3B
$796K 0.12%
11,400
– –
CVS icon
249
CVS Health
CVS
$122B
$795K 0.12%
10,000
– –
AET
250
DELISTED
Aetna Inc
AET
$793K 0.12%
9,800
– –
8 9
10
11 12

Similar funds

ACM
Altium Capital Management New York $42M AUM
TA
TLS Advisors Miami, Florida $42.1M AUM 25.99% 1-Year Est. Return
BCM
Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, Spark Investment Management held 815 positions worth $666M, down 1.1% from $673M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Spark Investment Management's Q3 2014 filing shows 190 new, 129 increased, 182 reduced and 153 closed positions. Its largest new stake was Spirit Airlines, Inc.: 59,500 shares worth $4.11M. The largest sale was FOREST LABORATORIES INC, an estimated $5.23M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Spark Investment Management's largest Q3 2014 buy was Spirit Airlines, Inc.: 59,500 shares worth $4.11M.
  • Spark Investment Management added most to Expedia Group in Q3 2014, an estimated $6.38M increase.
  • Spark Investment Management's biggest Q3 2014 reduction was Meta Platforms (Facebook), cutting an estimated $4.8M.
  • Spark Investment Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $5.23M.
  • Spark Investment Management's ten largest holdings make up 10% of its $666M portfolio in Q3 2014.
  • Spark Investment Management opened 190 new positions and closed 153 in Q3 2014.
  • Spark Investment Management's portfolio value fell 1.1% quarter-over-quarter to $666M.

Based on Spark Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.