SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+9.25%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$373M
AUM Growth
–
Cap. Flow
+$373M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
450
New
450
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Phillips 66
PSX
|
$12.5M |
| 2 |
Marathon Petroleum
MPC
|
$11M |
| 3 |
Lear
LEA
|
$8.54M |
| 4 |
Gen Digital
GEN
|
$7.63M |
| 5 |
Prestige Consumer Healthcare
PBH
|
$6.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Technology | 13.8% |
| 3 | Energy | 13.5% |
| 4 | Consumer Discretionary | 13.33% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLS
26
DELISTED
EXELIS INC COM STK
XLS
| $2.52M | 0.67% |
+182,500
| New | +$2.52M |
|
|
CVD
27
DELISTED
COVANCE INC.
CVD
| $2.49M | 0.67% |
+32,700
| New | +$2.49M |
|
28
Hyster-Yale Materials Handling
HY
$646M
| $2.42M | 0.65% |
+38,559
| New | +$2.42M |
|
29
Papa John's
PZZA
$1.58B
| $2.4M | 0.64% |
+36,815
| New | +$2.4M |
|
|
ACOR
30
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.39M | 0.64% |
+72,300
| New | +$2.39M |
|
31
Ambarella
AMBA
$3.36B
| $2.36M | 0.63% |
+140,500
| New | +$2.36M |
|
|
OPEN
32
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $2.34M | 0.63% |
+36,600
| New | +$2.34M |
|
33
Suncor Energy
SU
$49.3B
| $2.33M | 0.62% |
+79,000
| New | +$2.33M |
|
|
BBBY
34
Bed Bath & Beyond, Inc.
BBBY
$491M
| $2.31M | 0.62% |
+82,100
| New | +$2.31M |
|
|
SCTY
35
DELISTED
SolarCity Corporation
SCTY
| $2.29M | 0.61% |
+60,700
| New | +$2.29M |
|
|
WWAV
36
DELISTED
The WhiteWave Foods Company
WWAV
| $2.23M | 0.6% |
+137,200
| New | +$2.23M |
|
37
PROS Holdings
PRO
$734M
| $2.13M | 0.57% |
+71,000
| New | +$2.13M |
|
|
ALR
38
DELISTED
Alere Inc
ALR
| $2.08M | 0.56% |
+84,800
| New | +$2.08M |
|
|
MDAS
39
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.07M | 0.55% |
+116,900
| New | +$2.07M |
|
|
EFII
40
DELISTED
Electronics for Imaging
EFII
| $2.06M | 0.55% |
+72,900
| New | +$2.06M |
|
|
SGI
41
DELISTED
Silicon Graphics Intl.
SGI
| $2.03M | 0.54% |
+151,900
| New | +$2.03M |
|
|
AVG
42
DELISTED
AVG Technologies N.V.
AVG
| $2.02M | 0.54% |
+103,900
| New | +$2.02M |
|
43
McKesson
MCK
$85.9B
| $2.02M | 0.54% |
+17,600
| New | +$2.02M |
|
44
Visteon
VC
$3.35B
| $1.93M | 0.52% |
+30,500
| New | +$1.93M |
|
45
EchoStar
SATS
$18.4B
| $1.91M | 0.51% |
+48,900
| New | +$1.91M |
|
46
CVR Energy
CVI
$3.11B
| $1.91M | 0.51% |
+40,300
| New | +$1.91M |
|
47
AMC Networks
AMCX
$316M
| $1.89M | 0.51% |
+28,900
| New | +$1.89M |
|
|
TVL
48
DELISTED
LIN TV CORP
TVL
| $1.88M | 0.5% |
+122,900
| New | +$1.88M |
|
49
Quad
QUAD
$325M
| $1.85M | 0.49% |
+76,700
| New | +$1.85M |
|
|
HPY
50
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.81M | 0.48% |
+48,500
| New | +$1.81M |
|