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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
META icon
451
Meta Platforms (Facebook)
META
$1.51T
$292K 0.04%
3,700
-65,400
-95% -$4.8M
PFNX
452
DELISTED
Pfenex Inc.
PFNX
$292K 0.04%
+39,800
New +$255K
GBL
453
DELISTED
GAMCO Investors, Inc.
GBL
$290K 0.04%
7,614
+1,672
+28% +$70.5K
ONE
454
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$290K 0.04%
117,500
+800
+0.7% +$3.03K
LGIH icon
455
LGI Homes
LGIH
$1.4B
$289K 0.04%
+15,800
New +$305K
TTOO
456
DELISTED
T2 Biosystems, Inc
TTOO
$284K 0.04%
+3
New +$279K
GLOB icon
457
Globant
GLOB
$1.61B
$282K 0.04%
+20,100
New +$250K
CORE
458
DELISTED
Core Mark Holding Co., Inc.
CORE
$281K 0.04%
+10,600
New +$259K
ADNC
459
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$281K 0.04%
38,300
-13,600
-26% -$125K
ENZN
460
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$278K 0.04%
255,100
+58,600
+30% +$72.3K
TTGT icon
461
TechTarget
TTGT
$278M
$277K 0.04%
32,300
-13,800
-30% -$116K
PLOW icon
462
Douglas Dynamics
PLOW
$1.02B
$276K 0.04%
+14,200
New +$267K
HSNI
463
DELISTED
HSN, Inc.
HSNI
$276K 0.04%
4,500
– –
SFNC icon
464
Simmons First National
SFNC
$3.39B
$273K 0.04%
+14,200
New +$282K
FORM icon
465
FormFactor
FORM
$9.17B
$272K 0.04%
+38,000
New +$282K
MNI
466
DELISTED
The McClatchy Company Class A Common Stock
MNI
$271K 0.04%
8,090
+2,000
+33% +$91.7K
TREC
467
DELISTED
Trecora Resources
TREC
$269K 0.04%
21,800
– –
IP icon
468
International Paper
IP
$22B
$267K 0.04%
+5,914
New +$272K
SCMP
469
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$267K 0.04%
41,200
+17,200
+72% +$114K
RGS icon
470
Regis Corp
RGS
$70.2M
$266K 0.04%
+835
New +$251K
FLNA
471
Filana Therapeutics
FLNA
$48.1M
$263K 0.04%
9,629
-6,628
-41% -$201K
SQBG
472
DELISTED
Sequential Brands Group, Inc.
SQBG
$263K 0.04%
528
+75
+17% +$40.2K
PEGA icon
473
Pegasystems
PEGA
$5.38B
$259K 0.04%
+27,200
New +$294K
WDFC icon
474
WD-40
WDFC
$3.15B
$258K 0.04%
3,800
-3,150
-45% -$219K
BIRT
475
DELISTED
Actuate Corp
BIRT
$257K 0.04%
66,000
– –
17 18
19
20 21

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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.