SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+0.31%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$990M
AUM Growth
+$990M
(+26%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
22.01%
Top 10 Holdings %
Top 10 Hldgs %
9.3%
Holding
944
New
203
Increased
278
Reduced
130
Closed
185
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$9.28M |
| 2 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$7.6M |
| 3 |
INVN
Invensense Inc
INVN
|
$7.08M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$6.72M |
| 5 |
Viavi Solutions
VIAV
|
$5.75M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$12.6M |
| 2 |
Phillips 66
PSX
|
$7.91M |
| 3 |
Sabre
SABR
|
$7.19M |
| 4 |
PBF Energy
PBF
|
$6.38M |
| 5 |
Rockwell Automation
ROK
|
$5.11M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Consumer Discretionary | 15.7% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 11.48% |
| 5 | Energy | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OUTR
26
DELISTED
OUTERWALL INC
OUTR
| $4.96M | 0.5% |
134,100
+56,800
| +73% | +$2.1M |
|
27
Keysight
KEYS
$28.4B
| $4.93M | 0.5% |
177,600
-75,100
| -30% | -$2.08M |
|
|
WNR
28
DELISTED
Western Refining Inc
WNR
| $4.9M | 0.49% |
168,300
+88,800
| +112% | +$2.58M |
|
|
PLCM
29
DELISTED
POLYCOM INC
PLCM
| $4.88M | 0.49% |
437,700
+302,700
| +224% | +$3.37M |
|
|
IPHI
30
DELISTED
INPHI CORPORATION
IPHI
| $4.79M | 0.48% |
143,800
+67,100
| +87% | +$2.24M |
|
31
Natural Health Trends
NHTC
$51.2M
| $4.73M | 0.48% |
142,700
+51,600
| +57% | +$1.71M |
|
|
PGEM
32
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $4.61M | 0.47% |
328,300
+82,700
| +34% | +$1.16M |
|
33
Kinross Gold
KGC
$26.6B
| $4.6M | 0.46% |
1,349,000
+48,000
| +4% | +$163K |
|
34
JetBlue
JBLU
$1.98B
| $4.59M | 0.46% |
217,200
| – | – |
|
|
CHK
35
DELISTED
Chesapeake Energy Corporation
CHK
| $4.57M | 0.46% |
1,110,200
+635,900
| +134% | +$2.62M |
|
|
PDS
36
Precision Drilling
PDS
$762M
| $4.55M | 0.46% |
1,088,000
+665,000
| +157% | +$2.78M |
|
|
AVG
37
DELISTED
AVG Technologies N.V.
AVG
| $4.53M | 0.46% |
218,300
| – | – |
|
38
iRobot
IRBT
$100M
| $4.53M | 0.46% |
128,200
+53,200
| +71% | +$1.88M |
|
39
Logitech
LOGI
$15.4B
| $4.39M | 0.44% |
276,000
+131,800
| +91% | +$2.1M |
|
|
LOCK
40
DELISTED
LifeLock, Inc.
LOCK
| $4.38M | 0.44% |
362,600
+58,700
| +19% | +$708K |
|
41
HP
HPQ
$26.8B
| $4.36M | 0.44% |
354,100
| – | – |
|
42
Piper Sandler
PIPR
$5.7B
| $4.35M | 0.44% |
87,700
+14,000
| +19% | +$694K |
|
43
Ford
F
$46.2B
| $4.34M | 0.44% |
321,488
+306,200
| +2,003% | +$4.13M |
|
|
BRCD
44
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.28M | 0.43% |
404,500
| – | – |
|
|
SALE
45
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $4.21M | 0.43% |
525,100
+362,100
| +222% | +$2.9M |
|
|
JCP
46
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.19M | 0.42% |
378,700
-81,000
| -18% | -$896K |
|
|
SCAI
47
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $4.17M | 0.42% |
90,200
+78,600
| +678% | +$3.64M |
|
48
Belden
BDC
$5.03B
| $4.16M | 0.42% |
67,800
| – | – |
|
|
MDVN
49
DELISTED
MEDIVATION, INC.
MDVN
| $4.16M | 0.42% |
90,400
+61,000
| +207% | +$2.8M |
|
|
CNCE
50
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $4.15M | 0.42% |
303,500
-7,700
| -2% | -$105K |
|