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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
MRTN icon
526
Marten Transport
MRTN
$1.22B
$186K 0.03%
26,250
– –
MGPI icon
527
MGP Ingredients
MGPI
$375M
$185K 0.03%
14,200
+2,800
+25% +$28.2K
LGTY
528
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$181K 0.03%
20,600
-4,000
-16% -$37.1K
XENT
529
DELISTED
Intersect ENT, Inc
XENT
$180K 0.03%
+11,600
New +$175K
RPXC
530
DELISTED
RPX Corporation
RPXC
$179K 0.03%
+13,100
New +$204K
SRI icon
531
Stoneridge
SRI
$213M
$174K 0.03%
15,500
-6,300
-29% -$73.4K
PRMW
532
DELISTED
Primo Water Corporation
PRMW
$174K 0.03%
40,600
+21,700
+115% +$99.9K
FRTX
533
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$172K 0.03%
49
+21
+75% +$81.6K
ANCX
534
DELISTED
Access National Corp
ANCX
$172K 0.03%
10,600
– –
ZIXI
535
DELISTED
Zix Corporation
ZIXI
$171K 0.03%
+50,100
New +$179K
TZOO icon
536
Travelzoo
TZOO
$75.4M
$170K 0.03%
11,000
– –
SLP icon
537
Simulations Plus
SLP
$371M
$167K 0.03%
24,300
-1,600
-6% -$10.2K
BBLU
538
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
$164K 0.02%
+43,600
New +$140K
HBIO icon
539
Harvard Bioscience
HBIO
$29.2M
$163K 0.02%
4,010
+720
+22% +$33.1K
AORT icon
540
Artivion
AORT
$1.32B
$157K 0.02%
16,000
-6,000
-27% -$59K
RLGT icon
541
Radiant Logistics
RLGT
$395M
$157K 0.02%
42,900
-7,900
-16% -$24.9K
KEM
542
DELISTED
KEMET Corporation
KEM
$156K 0.02%
37,900
– –
ELDN icon
543
Eledon Pharmaceuticals
ELDN
$285M
$155K 0.02%
+64
New +$182K
MTEX icon
544
Mannatech
MTEX
$9.24M
$155K 0.02%
10,100
-1,600
-14% -$21.3K
OB
545
DELISTED
Onebeacon Insurance Group Ltd
OB
$155K 0.02%
10,100
– –
PRTS icon
546
CarParts.com
PRTS
$54.7M
$153K 0.02%
5,530
+1,610
+41% +$49.9K
NOR
547
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$151K 0.02%
+4,800
New +$148K
VOXX
548
DELISTED
VOXX International Corporation Class A
VOXX
$150K 0.02%
16,200
– –
HSKA
549
DELISTED
Heska Corp
HSKA
$149K 0.02%
11,700
-1,800
-13% -$22.9K
AGYS icon
550
Agilysys
AGYS
$3.06B
$146K 0.02%
+12,500
New +$160K
20 21
22
23 24

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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.