We are live on ! Find out more
SIM

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
SLH
401
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$388K 0.06%
+6,900
New +$437K
GORO icon
402
Goldgroup Mining Inc.
GORO
$191M
$384K 0.06%
75,000
+25,300
+51% +$139K
ADMS
403
DELISTED
Adamas Pharmaceuticals
ADMS
$376K 0.06%
20,300
+6,900
+51% +$119K
ARCO icon
404
Arcos Dorados Holdings
ARCO
$1.74B
$375K 0.06%
+64,547
New +$521K
SCLN
405
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$374K 0.06%
+54,300
New +$325K
ENS icon
406
EnerSys
ENS
$6.99B
$369K 0.06%
6,300
-9,000
-59% -$575K
HY icon
407
Hyster-Yale Materials Handling
HY
$665M
$365K 0.05%
5,100
-21,400
-81% -$1.7M
AXAS
408
DELISTED
Abraxas Petroleum Corp
AXAS
$365K 0.05%
3,470
-8,430
-71% -$942K
BDSI
409
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$362K 0.05%
+21,200
New +$308K
EXPO icon
410
Exponent
EXPO
$3.24B
$361K 0.05%
20,400
-9,600
-32% -$176K
TBI
411
Trueblue
TBI
$311M
$356K 0.05%
14,100
-10,100
-42% -$280K
DYAX
412
DELISTED
DYAX CORPORATION
DYAX
$356K 0.05%
+35,200
New +$341K
AGU
413
DELISTED
Agrium
AGU
$355K 0.05%
4,000
-8,000
-67% -$735K
ZAGG
414
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$350K 0.05%
63,100
-22,300
-26% -$127K
AVTA
415
DELISTED
Avantax, Inc. Common Stock
AVTA
$348K 0.05%
+22,900
New +$379K
PAHC icon
416
Phibro Animal Health
PAHC
$1.39B
$347K 0.05%
15,500
-16,700
-52% -$334K
TSYS
417
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$342K 0.05%
122,700
+30,600
+33% +$94.7K
TQNT
418
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$339K 0.05%
17,800
– –
BRKR icon
419
Bruker
BRKR
$8.14B
$338K 0.05%
+18,300
New +$391K
ATCO
420
DELISTED
Atlas Corp.
ATCO
$337K 0.05%
15,700
– –
NUTR
421
DELISTED
Nutraceutical International Co
NUTR
$337K 0.05%
16,400
-1,600
-9% -$37.2K
ITRN icon
422
Ituran Location and Control
ITRN
$1.05B
$336K 0.05%
15,900
-4,100
-21% -$91.8K
LRMR icon
423
Larimar Therapeutics
LRMR
$432M
$335K 0.05%
+1,433
New +$325K
GLDD
424
DELISTED
Great Lakes Dredge & Dock
GLDD
$334K 0.05%
54,100
-11,200
-17% -$82.7K
NEO icon
425
NeoGenomics
NEO
$2.13B
$334K 0.05%
64,600
+7,800
+14% +$40.1K
15 16
17
18 19

Similar funds

ACM
Altium Capital Management New York $42M AUM
TA
TLS Advisors Miami, Florida $42.1M AUM 25.99% 1-Year Est. Return
BCM
Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return

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.