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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
ANGO icon
551
AngioDynamics
ANGO
$649M
$146K 0.02%
+10,700
New +$153K
HTM
552
DELISTED
U.S. Geothermal Inc.
HTM
$146K 0.02%
43,650
+16,333
+60% +$61.1K
KG
553
Kestrel Group
KG
$69M
$145K 0.02%
+655
New +$156K
CARB
554
DELISTED
Carbonite Inc
CARB
$145K 0.02%
+14,200
New +$154K
QNST icon
555
QuinStreet
QNST
$1.21B
$141K 0.02%
34,200
-6,300
-16% -$31K
JMP
556
DELISTED
JMP Group LLC
JMP
$141K 0.02%
22,600
+12,600
+126% +$85.5K
AVEO
557
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$140K 0.02%
12,500
+8,510
+213% +$108K
LMNS
558
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$138K 0.02%
+15,600
New +$143K
CBIO
559
Crescent Biopharma
CBIO
$626M
$136K 0.02%
+198
New +$160K
LFVN icon
560
LifeVantage
LFVN
$85.3M
$132K 0.02%
16,571
+13,557
+450% +$124K
PME
561
DELISTED
Pingtan Marine Enterprise Ltd.
PME
$131K 0.02%
59,100
-21,500
-27% -$50.8K
VXRT
562
DELISTED
Vaxart
VXRT
$130K 0.02%
4,800
-2,809
-37% -$80.6K
CPIX icon
563
Cumberland Pharmaceuticals
CPIX
$117M
$129K 0.02%
26,400
-1,200
-4% -$5.81K
HRTX icon
564
Heron Therapeutics
HRTX
$92.9M
$129K 0.02%
15,500
-14,100
-48% -$131K
SKUL
565
DELISTED
SKULLCANDY INC
SKUL
$128K 0.02%
16,500
-10,441
-39% -$80.2K
CYBE
566
DELISTED
Cyberoptics Corp
CYBE
$127K 0.02%
+11,600
New +$115K
SIGA icon
567
SIGA Technologies
SIGA
$219M
$126K 0.02%
88,100
+47,700
+118% +$93.4K
FSM icon
568
Fortuna Silver Mines
FSM
$3.07B
$125K 0.02%
31,000
– –
VICR icon
569
Vicor
VICR
$10.2B
$124K 0.02%
13,200
– –
LTS
570
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$124K 0.02%
29,400
-18,500
-39% -$66.7K
CDXS icon
571
Codexis
CDXS
$158M
$122K 0.02%
+54,300
New +$117K
GBIM
572
DELISTED
GLOBEIMMUNE INC COM STK (DE)
GBIM
$121K 0.02%
+17,600
New +$180K
CRD.B icon
573
Crawford & Co Class B
CRD.B
$604M
$119K 0.02%
14,500
-12,300
-46% -$116K
GFN
574
DELISTED
General Finance Corporation
GFN
$118K 0.02%
13,500
– –
INUV icon
575
Inuvo
INUV
$17M
$116K 0.02%
+7,760
New +$89.3K
21 22
23
24 25

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TA
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BCM
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SCM
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VEPM
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VAM
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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.