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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
QMCO icon
426
Quantum Corp
QMCO
$474M
$334K 0.05%
1,802
+711
+65% +$141K
UFI icon
427
UNIFI
UFI
$134M
$331K 0.05%
12,800
– –
BAS
428
DELISTED
Basis Energy Services, Inc.
BAS
$331K 0.05%
+27
New +$382K
MXL icon
429
MaxLinear
MXL
$6.8B
$330K 0.05%
48,000
+34,200
+248% +$308K
ROL icon
430
Rollins
ROL
$18.2B
$330K 0.05%
+38,138
New +$334K
IMDZ
431
DELISTED
Immune Design Corp.
IMDZ
$329K 0.05%
+18,900
New +$239K
NC icon
432
NACCO Industries
NC
$320M
$323K 0.05%
28,451
-8,316
-23% -$98.6K
MCS icon
433
Marcus Corp
MCS
$945M
$322K 0.05%
20,400
+3,700
+22% +$66.9K
BELFB
434
Bel Fuse Inc Class B
BELFB
$4.21B
$319K 0.05%
12,900
-2,300
-15% -$55.4K
SKH
435
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$319K 0.05%
48,400
+17,700
+58% +$116K
ORIT
436
DELISTED
Oritani Financial Corp. New
ORIT
$318K 0.05%
+22,600
New +$336K
FARO
437
DELISTED
Faro Technologies
FARO
$309K 0.05%
+6,100
New +$317K
KLIC icon
438
Kulicke & Soffa
KLIC
$4.78B
$308K 0.05%
+21,700
New +$311K
FLWS icon
439
1-800-Flowers.com
FLWS
$258M
$307K 0.05%
42,807
+8,507
+25% +$49.5K
KFY icon
440
Korn Ferry
KFY
$4.28B
$306K 0.05%
12,300
– –
RBBN icon
441
Ribbon Communications
RBBN
$383M
$304K 0.05%
17,800
– –
VPG icon
442
Vishay Precision Group
VPG
$914M
$304K 0.05%
20,400
+300
+1% +$4.7K
TISI icon
443
Team
TISI
$77.7M
$303K 0.05%
+800
New +$323K
DNDN
444
DELISTED
DENDREON CORPORATION
DNDN
$300K 0.05%
+208,900
New +$366K
IVC
445
DELISTED
Invacare Corporation
IVC
$296K 0.04%
25,100
-8,900
-26% -$136K
VASC
446
DELISTED
Vascular Solutions Inc
VASC
$296K 0.04%
12,000
– –
XCRA
447
DELISTED
Xcerra Corporation
XCRA
$295K 0.04%
+30,200
New +$299K
ESI
448
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$295K 0.04%
+68,800
New +$714K
SPCB icon
449
SuperCom
SPCB
$71.6M
$294K 0.04%
+120
New +$256K
WTI icon
450
W&T Offshore
WTI
$518M
$294K 0.04%
26,800
-23,600
-47% -$331K
16 17
18
19 20

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TA
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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
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.