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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
ROKA
501
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$218K 0.03%
+2,170
New +$236K
SLXP
502
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$218K 0.03%
+1,400
New +$203K
LPSN icon
503
LivePerson
LPSN
$32.3M
$214K 0.03%
+1,133
New +$201K
BHI
504
DELISTED
Baker Hughes
BHI
$214K 0.03%
3,300
-11,400
-78% -$795K
ICEL
505
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$214K 0.03%
30,600
+14,600
+91% +$162K
MCHX icon
506
Marchex
MCHX
$79.7M
$207K 0.03%
+50,100
New +$466K
ZWS icon
507
Zurn Elkay Water Solutions
ZWS
$8.53B
$207K 0.03%
15,155
– –
PZN
508
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$206K 0.03%
21,600
-4,700
-18% -$48.6K
EYPT icon
509
EyePoint Inc
EYPT
$1.2B
$205K 0.03%
+4,650
New +$209K
EGIO
510
DELISTED
Edgio, Inc. Common Stock
EGIO
$205K 0.03%
2,200
– –
AZZ icon
511
AZZ Inc
AZZ
$4.54B
$204K 0.03%
4,900
– –
CAAS icon
512
China Automotive Systems
CAAS
$133M
$203K 0.03%
+22,200
New +$206K
GNBC
513
DELISTED
Green Bancorp, Inc
GNBC
$201K 0.03%
+11,800
New +$206K
EXAC
514
DELISTED
Exactech Inc
EXAC
$201K 0.03%
8,800
– –
XRSC
515
DELISTED
XRS CORP COM STK (MN)
XRSC
$201K 0.03%
+36,400
New +$138K
RHI icon
516
Robert Half
RHI
$4.37B
$200K 0.03%
4,100
-12,900
-76% -$639K
ISSI
517
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$200K 0.03%
14,600
– –
CBZ icon
518
CBIZ
CBZ
$2.96B
$199K 0.03%
25,400
-11,100
-30% -$94.6K
LOXO
519
DELISTED
Loxo Oncology, Inc
LOXO
$199K 0.03%
+15,400
New +$200K
CKP
520
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$196K 0.03%
16,100
– –
GPRK icon
521
GeoPark
GPRK
$612M
$193K 0.03%
19,879
+4,719
+31% +$47.8K
MCUR
522
DELISTED
Macrocure Ltd.
MCUR
$192K 0.03%
+26,900
New +$227K
AGTC
523
DELISTED
Applied Genetic Technologies Corporation
AGTC
$191K 0.03%
+10,300
New +$187K
GYRE icon
524
Gyre Therapeutics
GYRE
$744M
$189K 0.03%
+96
New +$237K
SPOK icon
525
Spok Holdings
SPOK
$241M
$189K 0.03%
14,600
-21,000
-59% -$312K
19 20
21
22 23

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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.