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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
AOSL icon
476
Alpha and Omega Semiconductor
AOSL
$1.08B
$250K 0.04%
26,700
+9,000
+51% +$85.2K
CNXN icon
477
PC Connection
CNXN
$2.12B
$250K 0.04%
11,700
– –
AMPH icon
478
Amphastar Pharmaceuticals
AMPH
$916M
$246K 0.04%
+21,200
New +$221K
ATEC icon
479
Alphatec Holdings
ATEC
$1.44B
$242K 0.04%
11,867
-2,725
-19% -$50.1K
CCS icon
480
Century Communities
CCS
$2.03B
$242K 0.04%
+14,000
New +$281K
CYBR
481
DELISTED
CyberArk
CYBR
$242K 0.04%
+7,600
New +$229K
AIQ
482
DELISTED
Alliance Healthcare Services
AIQ
$239K 0.04%
10,600
-1,800
-15% -$49.8K
CCO icon
483
Clear Channel Outdoor Holdings
CCO
$1.23B
$236K 0.04%
35,100
-21,700
-38% -$159K
CTS icon
484
CTS Corp
CTS
$1.89B
$236K 0.04%
14,900
– –
DIOD icon
485
Diodes
DIOD
$4.84B
$236K 0.04%
9,900
– –
POLY
486
DELISTED
Plantronics, Inc.
POLY
$234K 0.04%
4,900
– –
MYCC
487
DELISTED
ClubCorp Holdings, Inc.
MYCC
$233K 0.04%
+11,800
New +$212K
STB
488
DELISTED
Student Transportation Inc
STB
$231K 0.03%
+37,000
New +$240K
NERV icon
489
Minerva Neurosciences
NERV
$199M
$230K 0.03%
+4,838
New +$257K
RYZ
490
Ryerson Holding Corp
RYZ
$1.46B
$230K 0.03%
+18,000
New +$206K
TAX
491
DELISTED
Liberty Tax, Inc. Class A
TAX
$229K 0.03%
+7,100
New +$242K
FRF
492
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$229K 0.03%
23,200
-5,800
-20% -$50.7K
MNDO icon
493
Mind CTI
MNDO
$20.6M
$228K 0.03%
74,600
+26,300
+54% +$73.4K
PLX icon
494
Protalix BioTherapeutics
PLX
$198M
$227K 0.03%
9,390
+4,750
+102% +$137K
ENVE
495
DELISTED
ENVENTIS CORP COM STK
ENVE
$227K 0.03%
+12,500
New +$213K
MRGE
496
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$226K 0.03%
102,900
+34,000
+49% +$82.6K
GTI
497
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$224K 0.03%
+49,100
New +$421K
HUB.A
498
DELISTED
HUBBELL INC CL-A
HUB.A
$223K 0.03%
1,800
-900
-33% -$112K
NVMI
499
Nova
NVMI
$12.5B
$222K 0.03%
20,600
+4,900
+31% +$54.3K
MTEM
500
DELISTED
Molecular Templates, Inc.
MTEM
$219K 0.03%
+370
New +$256K
18 19
20
21 22

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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.