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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
AME icon
351
Ametek
AME
$58.2B
$497K 0.07%
9,900
– –
ADVM
352
DELISTED
Adverum Biotechnologies
ADVM
$495K 0.07%
+1,450
New +$431K
MOD icon
353
Modine Manufacturing
MOD
$10.4B
$493K 0.07%
41,600
-32,900
-44% -$460K
AFSI
354
DELISTED
AmTrust Financial Services, Inc.
AFSI
$493K 0.07%
+24,800
New +$525K
MMSI icon
355
Merit Medical Systems
MMSI
$5.32B
$490K 0.07%
41,300
+9,800
+31% +$130K
BAH icon
356
Booz Allen Hamilton
BAH
$9.15B
$489K 0.07%
20,900
-42,100
-67% -$927K
BIN
357
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$488K 0.07%
+19,000
New +$483K
MGLN
358
DELISTED
Magellan Health Services, Inc.
MGLN
$487K 0.07%
8,900
– –
ALDR
359
DELISTED
Alder Biopharmaceuticals
ALDR
$486K 0.07%
38,400
+6,300
+20% +$95.2K
TTC icon
360
Toro Company
TTC
$9.49B
$485K 0.07%
16,400
-18,600
-53% -$567K
TPST icon
361
Tempest Therapeutics
TPST
$14.6M
$484K 0.07%
+10
New +$351K
FWLT
362
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$483K 0.07%
15,300
– –
FICO icon
363
Fair Isaac
FICO
$22.5B
$479K 0.07%
+8,700
New +$513K
EHC icon
364
Encompass Health
EHC
$12.4B
$476K 0.07%
+16,215
New +$494K
MEI icon
365
Methode Electronics
MEI
$592M
$475K 0.07%
12,900
– –
ABG icon
366
Asbury Automotive
ABG
$3.85B
$470K 0.07%
+7,300
New +$504K
MYGN icon
367
Myriad Genetics
MYGN
$312M
$466K 0.07%
+12,100
New +$451K
HLSS
368
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$466K 0.07%
+22,000
New +$486K
TNAV
369
DELISTED
Telenav Inc.
TNAV
$464K 0.07%
69,500
-7,400
-10% -$45.4K
STN icon
370
Stantec
STN
$8.39B
$458K 0.07%
14,000
-34,000
-71% -$1.1M
UGI icon
371
UGI
UGI
$7.33B
$455K 0.07%
13,350
– –
REMY
372
DELISTED
REMY INTL INC NEW COMMON
REMY
$455K 0.07%
22,200
-9,800
-31% -$215K
HPTX
373
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$446K 0.07%
17,700
-6,100
-26% -$151K
GPRO icon
374
GoPro
GPRO
$126M
$440K 0.07%
+4,700
New +$240K
VGR
375
DELISTED
Vector Group Ltd.
VGR
$440K 0.07%
35,712
-46,294
-56% -$543K
13 14
15
16 17

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BCM
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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.