SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+6.89%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.22B
AUM Growth
-$17.8M
(-1.4%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
8.93%
Holding
1,019
New
204
Increased
188
Reduced
257
Closed
253
Top Buys
| 1 |
Tronox
TROX
|
+$7.54M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$6.15M |
| 3 |
Kohl's
KSS
|
+$6M |
| 4 |
SunCoke Energy
SXC
|
+$5.95M |
| 5 |
Mercado Libre
MELI
|
+$5.5M |
Top Sells
| 1 |
Open Text
OTEX
|
+$9.13M |
| 2 |
INVN
Invensense Inc
INVN
|
+$7.4M |
| 3 |
CPHD
Cepheid Inc
CPHD
|
+$7.33M |
| 4 |
ON Semiconductor
ON
|
+$6.31M |
| 5 |
AVG
AVG Technologies N.V.
AVG
|
+$6.1M |
Sector Composition
| 1 | Healthcare | 19.58% |
| 2 | Technology | 18.36% |
| 3 | Consumer Discretionary | 14.67% |
| 4 | Industrials | 9.94% |
| 5 | Materials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Daktronics
DAKT
$854M
| $1.55M | 0.13% |
144,500
| – | – |
|
|
RELY
252
DELISTED
Real Industry, Inc.
RELY
| $1.55M | 0.13% |
+253,500
| New | +$1.55M |
|
|
VAR
253
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.53M | 0.13% |
+19,386
| New | +$1.53M |
|
|
SN
254
DELISTED
Sanchez Energy Corporation
SN
| $1.52M | 0.12% |
+168,045
| New | +$1.52M |
|
255
ArcBest
ARCB
$1.71B
| $1.51M | 0.12% |
54,500
-21,300
| -28% | -$589K |
|
|
KRA
256
DELISTED
Kraton Corporation
KRA
| $1.5M | 0.12% |
+52,800
| New | +$1.5M |
|
257
Evolution Petroleum
EPM
$174M
| $1.5M | 0.12% |
150,000
+125,900
| +522% | +$1.26M |
|
258
Pacira BioSciences
PCRX
$1.2B
| $1.5M | 0.12% |
+46,300
| New | +$1.5M |
|
|
CDK
259
DELISTED
CDK Global, Inc.
CDK
| $1.49M | 0.12% |
+25,000
| New | +$1.49M |
|
260
Amkor Technology
AMKR
$6.14B
| $1.49M | 0.12% |
140,900
-87,300
| -38% | -$921K |
|
261
Seagate
STX
$40.2B
| $1.47M | 0.12% |
+38,485
| New | +$1.47M |
|
|
POLY
262
DELISTED
Plantronics, Inc.
POLY
| $1.46M | 0.12% |
26,700
-15,500
| -37% | -$849K |
|
|
WILN
263
DELISTED
Wi-LAN Inc.
WILN
| $1.46M | 0.12% |
896,000
-410,600
| -31% | -$669K |
|
|
FDML
264
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.45M | 0.12% |
140,300
-21,000
| -13% | -$216K |
|
|
ASCMA
265
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.44M | 0.12% |
88,800
+11,200
| +14% | +$182K |
|
266
Acacia Research
ACTG
$326M
| $1.44M | 0.12% |
+221,100
| New | +$1.44M |
|
267
Cadence Design Systems
CDNS
$98.3B
| $1.44M | 0.12% |
+56,900
| New | +$1.44M |
|
268
HP
HPQ
$27.4B
| $1.43M | 0.12% |
96,600
| – | – |
|
|
WIFI
269
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.43M | 0.12% |
117,100
| – | – |
|
|
JWN
270
DELISTED
Nordstrom
JWN
| $1.42M | 0.12% |
+29,583
| New | +$1.42M |
|
|
FGL
271
DELISTED
Fidelity & Guaranty Life
FGL
| $1.42M | 0.12% |
+59,800
| New | +$1.42M |
|
|
SHLM
272
DELISTED
Schulman (A.) Inc
SHLM
| $1.41M | 0.12% |
42,300
| – | – |
|
273
MYR Group
MYRG
$2.79B
| $1.41M | 0.12% |
37,400
| – | – |
|
274
Navient
NAVI
$1.35B
| $1.41M | 0.12% |
85,600
| – | – |
|
|
KEM
275
DELISTED
KEMET Corporation
KEM
| $1.39M | 0.11% |
210,300
-39,200
| -16% | -$260K |
|