SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+13.57%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$577M
AUM Growth
+$577M
(+32%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
17.54%
Top 10 Holdings %
Top 10 Hldgs %
9.94%
Holding
794
New
233
Increased
153
Reduced
145
Closed
155
Top Buys
| 1 |
Amgen
AMGN
|
$3.43M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$3.42M |
| 3 |
CST
CST Brands, Inc.
CST
|
$3.37M |
| 4 |
United Therapeutics
UTHR
|
$3.3M |
| 5 |
Interpublic Group of Companies
IPG
|
$3.21M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$8.67M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$3.71M |
| 3 |
Prestige Consumer Healthcare
PBH
|
$3.51M |
| 4 |
CNX Resources
CNX
|
$3.27M |
| 5 |
SNTS
SANTARUS INC
SNTS
|
$3.14M |
Sector Composition
| 1 | Healthcare | 17.36% |
| 2 | Technology | 15.19% |
| 3 | Industrials | 14.09% |
| 4 | Consumer Discretionary | 12.46% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
26
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.08M | 0.53% |
67,900
+14,100
| +26% | +$640K |
|
|
ARUN
27
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $3M | 0.52% |
167,800
+137,200
| +448% | +$2.45M |
|
|
LXK
28
DELISTED
Lexmark Intl Inc
LXK
| $2.98M | 0.52% |
83,800
+68,700
| +455% | +$2.44M |
|
29
L3Harris
LHX
$51.1B
| $2.93M | 0.51% |
41,900
+21,500
| +105% | +$1.5M |
|
30
Lennox International
LII
$19.1B
| $2.9M | 0.5% |
34,100
| – | – |
|
|
PLCM
31
DELISTED
POLYCOM INC
PLCM
| $2.87M | 0.5% |
255,200
+186,000
| +269% | +$2.09M |
|
|
TIVO
32
DELISTED
TIVO INC
TIVO
| $2.86M | 0.5% |
217,900
+135,300
| +164% | +$1.77M |
|
33
Bio-Rad Laboratories Class A
BIO
$7.8B
| $2.86M | 0.49% |
23,100
-4,100
| -15% | -$507K |
|
34
Graham Holdings Company
GHC
$4.8B
| $2.85M | 0.49% |
4,300
+1,800
| +72% | +$1.19M |
|
35
Charles River Laboratories
CRL
$7.99B
| $2.83M | 0.49% |
53,300
+33,400
| +168% | +$1.77M |
|
36
Southwest Airlines
LUV
$17B
| $2.76M | 0.48% |
146,700
+94,400
| +180% | +$1.78M |
|
37
Lockheed Martin
LMT
$105B
| $2.75M | 0.48% |
+18,500
| New | +$2.75M |
|
38
Bread Financial
BFH
$3.07B
| $2.73M | 0.47% |
+10,400
| New | +$2.73M |
|
|
RJET
39
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $2.73M | 0.47% |
255,000
-61,000
| -19% | -$652K |
|
|
MHFI
40
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.71M | 0.47% |
+34,600
| New | +$2.71M |
|
|
ALXN
41
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.7M | 0.47% |
+20,300
| New | +$2.7M |
|
|
IGTE
42
DELISTED
IGATE CORPORATION
IGTE
| $2.69M | 0.47% |
+67,100
| New | +$2.69M |
|
43
Rockwell Automation
ROK
$38.1B
| $2.61M | 0.45% |
+22,100
| New | +$2.61M |
|
44
Biogen
BIIB
$20.8B
| $2.6M | 0.45% |
9,300
+7,200
| +343% | +$2.01M |
|
45
Herbalife
HLF
$1.02B
| $2.59M | 0.45% |
32,900
+18,900
| +135% | +$1.49M |
|
|
CPLA
46
DELISTED
Capella Education Company
CPLA
| $2.57M | 0.45% |
38,800
+21,700
| +127% | +$1.44M |
|
|
47
Prestige Consumer Healthcare
PBH
$3.29B
| $2.48M | 0.43% |
69,400
-98,100
| -59% | -$3.51M |
|
48
Comcast
CMCSA
$125B
| $2.46M | 0.43% |
47,300
+35,200
| +291% | +$1.83M |
|
|
DISCK
49
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.46M | 0.43% |
29,300
+15,700
| +115% | +$1.32M |
|
|
SWFT
50
DELISTED
Swift Transportation Company
SWFT
| $2.44M | 0.42% |
109,900
+58,000
| +112% | +$1.29M |
|