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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
+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
MACK
251
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$793K 0.12%
+11,503
New +$615K
PBI icon
252
Pitney Bowes
PBI
$2.39B
$789K 0.12%
31,600
– –
BDX icon
253
Becton Dickinson
BDX
$48.2B
$785K 0.12%
7,073
-7,175
-50% -$818K
IMOS
254
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$784K 0.12%
31,492
– –
TRUE
255
DELISTED
TrueCar
TRUE
$780K 0.12%
43,500
+32,600
+299% +$543K
APTV icon
256
Aptiv
APTV
$10.3B
$772K 0.12%
12,600
– –
FINL
257
DELISTED
Finish Line
FINL
$768K 0.12%
30,700
+14,600
+91% +$418K
AMC icon
258
AMC Entertainment Holdings
AMC
$2.31B
$767K 0.12%
+3,340
New +$787K
BCRX icon
259
BioCryst Pharmaceuticals
BCRX
$2.4B
$764K 0.11%
78,300
-33,600
-30% -$412K
AMRI
260
DELISTED
Albany Molecular Research Inc
AMRI
$763K 0.11%
34,600
+17,200
+99% +$352K
TMH
261
DELISTED
Team Health Holdings Inc
TMH
$759K 0.11%
13,100
-10,800
-45% -$603K
MN
262
DELISTED
MANNING & NAPIER, INC.
MN
$758K 0.11%
45,200
-3,200
-7% -$55.9K
SAIA icon
263
Saia
SAIA
$9.72B
$753K 0.11%
15,200
-17,300
-53% -$822K
LEAF
264
DELISTED
Leaf Group Ltd.
LEAF
$744K 0.11%
+84,100
New +$801K
ERF
265
DELISTED
Enerplus Corporation
ERF
$740K 0.11%
39,000
-26,479
-40% -$580K
ST icon
266
Sensata Technologies
ST
$6.79B
$739K 0.11%
16,600
– –
DAKT icon
267
Daktronics
DAKT
$1.04B
$734K 0.11%
59,800
– –
MLKN icon
268
MillerKnoll
MLKN
$1.67B
$734K 0.11%
24,600
+11,900
+94% +$358K
KR icon
269
Kroger
KR
$34.8B
$733K 0.11%
+28,200
New +$713K
AIZ icon
270
Assurant
AIZ
$14.3B
$726K 0.11%
11,300
-9,000
-44% -$589K
PPLI
271
People Inc
PPLI
$3.1B
$724K 0.11%
+61,549
New +$744K
ZSPH
272
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$718K 0.11%
+18,400
New +$608K
ARRS
273
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$708K 0.11%
25,000
– –
KFX
274
DELISTED
KOFAX LIMITED COM STK
KFX
$700K 0.11%
90,500
+17,900
+25% +$138K
KMB icon
275
Kimberly-Clark
KMB
$36.5B
$699K 0.11%
+6,780
New +$706K
9 10
11
12 13

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BCM
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VEPM
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ICP
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8GI
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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.