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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
MGNX icon
276
MacroGenics
MGNX
$257M
$696K 0.1%
33,316
– –
GHDX
277
DELISTED
Genomic Health, Inc.
GHDX
$693K 0.1%
24,500
+16,900
+222% +$471K
HEES
278
DELISTED
H&E Equipment Services
HEES
$688K 0.1%
+17,100
New +$666K
CSGS
279
DELISTED
CSG Systems International
CSGS
$680K 0.1%
25,900
-30,600
-54% -$828K
NILE
280
DELISTED
Blue Nile, Inc.
NILE
$679K 0.1%
23,800
-12,300
-34% -$343K
EBS icon
281
Emergent Biosolutions
EBS
$248M
$673K 0.1%
31,600
-41,000
-56% -$939K
TBRG
282
DELISTED
TruBridge
TBRG
$672K 0.1%
11,700
– –
EMWP
283
DELISTED
Eros Media World PLC
EMWP
$669K 0.1%
2,290
+325
+17% +$99.6K
CAKE icon
284
Cheesecake Factory
CAKE
$5.33B
$668K 0.1%
14,700
– –
TVPT
285
DELISTED
Travelport Worldwide Limited
TVPT
$660K 0.1%
+40,100
New +$655K
MCRL
286
DELISTED
MICREL INC
MCRL
$660K 0.1%
54,900
+15,200
+38% +$178K
ISIL
287
DELISTED
Intersil Corp
ISIL
$656K 0.1%
46,200
– –
NSIT icon
288
Insight Enterprises
NSIT
$4.38B
$654K 0.1%
28,900
– –
DRII
289
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$650K 0.1%
+28,600
New +$684K
SLRC icon
290
SLR Investment Corp
SLRC
$715M
$647K 0.1%
+34,700
New +$698K
HON icon
291
Honeywell
HON
$78B
$633K 0.1%
7,568
-2,225
-23% -$189K
IQV icon
292
IQVIA
IQV
$39.3B
$630K 0.09%
+11,300
New +$631K
CMTL icon
293
Comtech Telecommunications
CMTL
$51.8M
$627K 0.09%
16,900
+5,500
+48% +$201K
RMAX icon
294
RE/MAX Holdings
RMAX
$242M
$627K 0.09%
+21,100
New +$628K
PMC
295
DELISTED
PharMerica Corporation
PMC
$627K 0.09%
25,700
-8,900
-26% -$236K
AXS icon
296
AXIS Capital
AXS
$7.55B
$624K 0.09%
13,200
– –
XYL icon
297
Xylem
XYL
$28.1B
$624K 0.09%
17,600
– –
AXP icon
298
American Express
AXP
$230B
$621K 0.09%
7,100
– –
PQUE
299
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$612K 0.09%
108,900
+68,000
+166% +$382K
PRGS icon
300
Progress Software
PRGS
$1.76B
$609K 0.09%
+25,500
New +$599K
10 11
12
13 14

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VEPM
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VAM
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ICP
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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.