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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
PES
326
DELISTED
Pioneer Energy Services Corp.
PES
$536K 0.08%
38,300
-29,000
-43% -$453K
ARCB icon
327
ArcBest
ARCB
$3.08B
$533K 0.08%
14,300
– –
WNR
328
DELISTED
Western Refining Inc
WNR
$533K 0.08%
12,700
-14,300
-53% -$618K
NXGN
329
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$532K 0.08%
38,700
– –
SLI
330
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$532K 0.08%
10,900
+3,700
+51% +$149K
RVBD
331
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$530K 0.08%
28,600
– –
XOXO
332
DELISTED
Xo Group Inc
XOXO
$525K 0.08%
46,900
-37,900
-45% -$447K
NTRI
333
DELISTED
NutriSystem, Inc.
NTRI
$521K 0.08%
+33,900
New +$563K
AGX icon
334
Argan
AGX
$8.37B
$520K 0.08%
15,600
+900
+6% +$33K
MXIM
335
DELISTED
Maxim Integrated Products
MXIM
$520K 0.08%
17,200
– –
JWN
336
DELISTED
Nordstrom
JWN
$519K 0.08%
7,600
-1,300
-15% -$89.5K
PHX
337
DELISTED
PHX Minerals
PHX
$519K 0.08%
17,400
+7,400
+74% +$228K
HPJ
338
DELISTED
Highpower International Inc
HPJ
$516K 0.08%
65,300
– –
COLM icon
339
Columbia Sportswear
COLM
$2.94B
$515K 0.08%
14,400
-12,400
-46% -$481K
KN icon
340
Knowles
KN
$3.34B
$514K 0.08%
+19,400
New +$592K
PMCS
341
DELISTED
P M C SIERRA INC
PMCS
$513K 0.08%
+68,900
New +$505K
FIX icon
342
Comfort Systems
FIX
$59.6B
$505K 0.08%
37,300
– –
GHC icon
343
Graham Holdings Company
GHC
$5.02B
$505K 0.08%
+1,195
New +$514K
QLTY
344
DELISTED
QUALITY DISTR INC FLA
QLTY
$505K 0.08%
39,500
-14,000
-26% -$200K
NDSN icon
345
Nordson
NDSN
$17.3B
$502K 0.08%
+6,600
New +$517K
IDCC icon
346
InterDigital
IDCC
$8.89B
$501K 0.08%
+12,600
New +$554K
JNJ icon
347
Johnson & Johnson
JNJ
$625B
$500K 0.08%
4,700
-1,200
-20% -$124K
CTRN icon
348
Citi Trends
CTRN
$605M
$499K 0.08%
22,600
+10,000
+79% +$217K
CACI icon
349
CACI
CACI
$14.2B
$498K 0.07%
7,000
– –
AAV
350
DELISTED
Advantage Oil & Gas Ltd
AAV
$498K 0.07%
98,000
-2,000
-2% -$11.3K
12 13
14
15 16

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BCM
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SCM
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VEPM
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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.