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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
H icon
26
Hyatt Hotels
H
$16.9B
$3.94M 0.59%
65,200
– –
TRGP icon
27
Targa Resources
TRGP
$55.8B
$3.94M 0.59%
28,900
– –
MPC icon
28
Marathon Petroleum
MPC
$83.6B
$3.92M 0.59%
92,600
+38,000
+70% +$1.61M
ACOR
29
DELISTED
Acorda Therapeutics
ACOR
$3.89M 0.58%
956
-222
-19% -$833K
AVG
30
DELISTED
AVG Technologies N.V.
AVG
$3.83M 0.58%
231,200
+35,600
+18% +$647K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.4T
$3.83M 0.57%
130,357
-50,137
-28% -$1.45M
NFLX icon
32
Netflix
NFLX
$309B
$3.7M 0.56%
574,000
-84,000
-13% -$545K
LUV icon
33
Southwest Airlines
LUV
$23.9B
$3.7M 0.56%
109,500
+700
+0.6% +$21.4K
DLB icon
34
Dolby
DLB
$5.75B
$3.63M 0.55%
86,900
– –
SAIC icon
35
Saic
SAIC
$5.09B
$3.59M 0.54%
81,100
+33,100
+69% +$1.46M
CVI icon
36
CVR Energy
CVI
$3.14B
$3.55M 0.53%
79,400
+56,700
+250% +$2.73M
ENPH icon
37
Enphase Energy
ENPH
$5.15B
$3.49M 0.52%
233,400
+57,900
+33% +$734K
ALGT icon
38
Allegiant Air
ALGT
$2.79B
$3.44M 0.52%
27,800
– –
CRL icon
39
Charles River Laboratories
CRL
$12.6B
$3.42M 0.51%
57,300
-19,600
-25% -$1.12M
HPQ icon
40
HP
HPQ
$26.1B
$3.4M 0.51%
211,392
– –
GEN icon
41
Gen Digital
GEN
$16.7B
$3.36M 0.51%
143,100
+31,900
+29% +$760K
OWW
42
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$3.36M 0.5%
+427,000
New +$3.66M
DNKN
43
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.28M 0.49%
73,100
-14,300
-16% -$636K
PDLI
44
DELISTED
PDL BioPharma, Inc.
PDLI
$3.26M 0.49%
436,800
– –
ARUN
45
DELISTED
ARUBA NETWORKS, INC.
ARUN
$3.24M 0.49%
150,300
-26,400
-15% -$519K
OVTI
46
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$3.24M 0.49%
122,400
– –
ORCL icon
47
Oracle
ORCL
$416B
$3.18M 0.48%
83,200
+14,200
+21% +$575K
PPC icon
48
Pilgrim's Pride
PPC
$6.33B
$3.16M 0.48%
103,500
-17,800
-15% -$538K
CA
49
DELISTED
CA, Inc.
CA
$2.95M 0.44%
105,600
+2,000
+2% +$57.1K
ADVS
50
DELISTED
Advent Software Inc
ADVS
$2.91M 0.44%
92,200
– –
1
2
3 4 5

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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.