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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
SCS
301
DELISTED
Steelcase
SCS
$607K 0.09%
37,500
-23,400
-38% -$367K
SPPI
302
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$604K 0.09%
+74,300
New +$581K
HCI icon
303
HCI Group
HCI
$2.41B
$601K 0.09%
+16,700
New +$675K
LLL
304
DELISTED
L3 Technologies, Inc.
LLL
$582K 0.09%
4,900
-7,300
-60% -$829K
ENSG icon
305
The Ensign Group
ENSG
$10.7B
$581K 0.09%
+35,705
New +$566K
CDW icon
306
CDW
CDW
$17B
$580K 0.09%
18,700
– –
ITT icon
307
ITT
ITT
$19.1B
$579K 0.09%
12,900
– –
RDUS
308
DELISTED
Radius Health, Inc.
RDUS
$578K 0.09%
+27,900
New +$377K
QADA
309
DELISTED
QAD Inc.
QADA
$577K 0.09%
31,200
-4,800
-13% -$96.3K
IMUX icon
310
Immunic
IMUX
$195M
$575K 0.09%
72
-10
-12% -$94.4K
OCUL icon
311
Ocular Therapeutix
OCUL
$2.02B
$575K 0.09%
+38,700
New +$572K
MS icon
312
Morgan Stanley
MS
$340B
$573K 0.09%
16,600
-2,000
-11% -$66.6K
FHN icon
313
First Horizon
FHN
$12.1B
$566K 0.09%
+46,100
New +$554K
CRR
314
DELISTED
Carbo Ceramics Inc.
CRR
$562K 0.08%
9,500
+400
+4% +$45.6K
ICON
315
DELISTED
Iconix Brand Group, Inc.
ICON
$557K 0.08%
1,510
– –
JKHY icon
316
Jack Henry & Associates
JKHY
$11.1B
$556K 0.08%
+10,000
New +$582K
GNCMA
317
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$554K 0.08%
50,800
– –
AHL
318
DELISTED
ASPEN Insurance Holding Limited
AHL
$551K 0.08%
+12,900
New +$548K
VIVO
319
DELISTED
Meridian Bioscience Inc
VIVO
$548K 0.08%
31,000
– –
CNSL
320
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$546K 0.08%
+21,800
New +$511K
AZPN
321
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$546K 0.08%
+14,500
New +$546K
NP
322
DELISTED
Neenah, Inc. Common Stock
NP
$540K 0.08%
10,100
-3,400
-25% -$183K
CTP
323
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$540K 0.08%
34,700
+13,100
+61% +$194K
TEN
324
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$538K 0.08%
10,300
-9,300
-47% -$590K
CBB
325
DELISTED
Cincinnati Bell Inc.
CBB
$537K 0.08%
31,880
+9,840
+45% +$185K
11 12
13
14 15

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VAM
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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.