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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
ADTN icon
376
Adtran
ADTN
$616M
$439K 0.07%
+21,400
New +$479K
SYKE
377
DELISTED
SYKES Enterprises Inc
SYKE
$439K 0.07%
22,000
– –
RSTI
378
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$438K 0.07%
+19,000
New +$439K
DAN icon
379
Dana Inc
DAN
$3.06B
$435K 0.07%
22,700
-33,600
-60% -$763K
LRN icon
380
Stride
LRN
$3.43B
$435K 0.07%
+27,300
New +$553K
CVLG icon
381
Covenant Logistics
CVLG
$872M
$433K 0.07%
46,600
+4,800
+11% +$33K
EVRI
382
DELISTED
Everi Holdings
EVRI
$431K 0.06%
63,900
+46,800
+274% +$375K
FTD
383
DELISTED
FTD Companies, Inc. Common Stock
FTD
$429K 0.06%
12,600
-6,200
-33% -$202K
BCC icon
384
Boise Cascade
BCC
$3.02B
$424K 0.06%
+14,100
New +$413K
MASI
385
DELISTED
Masimo
MASI
$417K 0.06%
+19,600
New +$447K
SCAI
386
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$416K 0.06%
15,600
– –
ICD
387
DELISTED
Independence Contract Drilling, Inc.
ICD
$414K 0.06%
+1,765
New +$400K
R icon
388
Ryder
R
$10.1B
$413K 0.06%
4,600
– –
TLGT
389
DELISTED
Teligent, Inc
TLGT
$411K 0.06%
4,410
-2,400
-35% -$154K
CEL
390
DELISTED
Cellcom Israel, Ltd.
CEL
$411K 0.06%
37,500
-23,800
-39% -$282K
PAMT
391
PAMT Corp
PAMT
$297M
$409K 0.06%
45,600
+6,000
+15% +$52.4K
CRUS icon
392
Cirrus Logic
CRUS
$6.26B
$402K 0.06%
19,300
– –
ENZ
393
DELISTED
Enzo Biochem, Inc.
ENZ
$401K 0.06%
77,900
+52,500
+207% +$280K
ACCO icon
394
Acco Brands
ACCO
$407M
$400K 0.06%
+58,000
New +$406K
JONE
395
DELISTED
Jones Energy, Inc.
JONE
$398K 0.06%
1,153
-201
-15% -$69.1K
ITG
396
DELISTED
Investment Technology Group Inc
ITG
$392K 0.06%
24,900
– –
JIVE
397
DELISTED
Jive Software, Inc.
JIVE
$392K 0.06%
+67,300
New +$481K
CLMS
398
DELISTED
Calamos Asset Management, Inc.
CLMS
$391K 0.06%
34,700
– –
NWE icon
399
NorthWestern Energy
NWE
$4.43B
$390K 0.06%
8,600
– –
DRIV
400
DELISTED
DIGITAL RIVER INC.
DRIV
$390K 0.06%
26,900
-22,300
-45% -$335K
14 15
16
17 18

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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.