SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+13.57%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$577M
AUM Growth
+$140M
(+32%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
17.46%
Top 10 Holdings %
Top 10 Hldgs %
9.94%
Holding
794
New
233
Increased
153
Reduced
145
Closed
154
Top Buys
| 1 |
Amgen
AMGN
|
$3.43M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$3.42M |
| 3 |
CST
CST Brands, Inc.
CST
|
$3.37M |
| 4 |
United Therapeutics
UTHR
|
$3.3M |
| 5 |
Interpublic Group of Companies
IPG
|
$3.21M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$8.67M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$3.71M |
| 3 |
Prestige Consumer Healthcare
PBH
|
$3.51M |
| 4 |
CNX Resources
CNX
|
$3.27M |
| 5 |
SNTS
SANTARUS INC
SNTS
|
$3.14M |
Sector Composition
| 1 | Healthcare | 17.36% |
| 2 | Technology | 15.19% |
| 3 | Industrials | 14.09% |
| 4 | Consumer Discretionary | 12.46% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWH
326
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $541K | 0.09% |
+14,400
| New | +$541K |
|
327
Visteon
VC
$3.41B
| $540K | 0.09% |
6,600
-24,500
| -79% | -$2M |
|
|
TEN
328
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $537K | 0.09% |
9,500
| – | – |
|
329
Saic
SAIC
$4.92B
| $533K | 0.09% |
+16,145
| New | +$533K |
|
|
QLTY
330
DELISTED
QUALITY DISTR INC FLA
QLTY
| $532K | 0.09% |
+41,500
| New | +$532K |
|
331
Forrester Research
FORR
$187M
| $530K | 0.09% |
13,900
| – | – |
|
332
Cisco
CSCO
$264B
| $529K | 0.09% |
23,600
-2,900
| -11% | -$65K |
|
333
First Solar
FSLR
$22B
| $529K | 0.09% |
+9,700
| New | +$529K |
|
334
Landstar System
LSTR
$4.58B
| $528K | 0.09% |
9,200
| – | – |
|
335
Travelzoo
TZOO
$104M
| $528K | 0.09% |
24,803
+14,803
| +148% | +$315K |
|
336
Insperity
NSP
$2.03B
| $520K | 0.09% |
28,800
-27,000
| -48% | -$488K |
|
337
General Mills
GIS
$27B
| $519K | 0.09% |
10,400
+500
| +5% | +$25K |
|
338
WD-40
WDFC
$2.95B
| $518K | 0.09% |
+6,950
| New | +$518K |
|
|
MN
339
DELISTED
MANNING & NAPIER, INC.
MN
| $515K | 0.09% |
29,200
-3,800
| -12% | -$67K |
|
|
RUTH
340
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $512K | 0.09% |
36,100
-20,900
| -37% | -$296K |
|
341
Adtran
ADTN
$781M
| $510K | 0.09% |
+18,900
| New | +$510K |
|
|
SAFM
342
DELISTED
Sanderson Farms Inc
SAFM
| $506K | 0.09% |
7,000
| – | – |
|
343
Masimo
MASI
$8B
| $505K | 0.09% |
17,300
-13,300
| -43% | -$388K |
|
344
Centene
CNC
$14.2B
| $501K | 0.09% |
34,000
| – | – |
|
|
TQNT
345
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $496K | 0.09% |
+59,600
| New | +$496K |
|
|
KNL
346
DELISTED
Knoll, Inc.
KNL
| $494K | 0.09% |
27,000
| – | – |
|
347
Matrix Service
MTRX
$403M
| $493K | 0.09% |
20,200
| – | – |
|
|
VMW
348
DELISTED
VMware, Inc
VMW
| $493K | 0.09% |
5,500
| – | – |
|
|
WRES
349
DELISTED
WARREN RESOURCES INC
WRES
| $493K | 0.09% |
157,700
+46,100
| +41% | +$144K |
|
|
ITG
350
DELISTED
Investment Technology Group Inc
ITG
| $489K | 0.08% |
23,800
+11,600
| +95% | +$238K |
|