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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
UONEK icon
576
Urban One Class D
UONEK
$23.8M
$115K 0.02%
3,643
-5,977
-62% -$221K
DXM
577
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$113K 0.02%
+11,900
New +$141K
VCYT icon
578
Veracyte
VCYT
$3.8B
$112K 0.02%
+11,600
New +$152K
NCIT
579
DELISTED
NCI, Inc.
NCIT
$112K 0.02%
12,000
-6,550
-35% -$61.4K
MNOV icon
580
MediciNova
MNOV
$66M
$111K 0.02%
+38,000
New +$86.7K
UNTD
581
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$111K 0.02%
+10,200
New +$115K
PHIO icon
582
Phio Pharmaceuticals
PHIO
$12.1M
– –
0
– –
CYTO
583
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
0
– –
FOMX
584
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$109K 0.02%
+19,900
New +$114K
CCUR
585
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$109K 0.02%
15,100
+1,900
+14% +$14.2K
PLNR
586
DELISTED
PLANAR SYSTEMS INC
PLNR
$108K 0.02%
+28,600
New +$104K
TST
587
DELISTED
TheStreet, Inc.
TST
$107K 0.02%
4,840
-3,760
-44% -$88.5K
CTLP
588
DELISTED
Cantaloupe
CTLP
$106K 0.02%
+59,500
New +$118K
DSPG
589
DELISTED
DSP Group Inc
DSPG
$105K 0.02%
11,900
-3,500
-23% -$31K
MHH icon
590
Mastech Digital
MHH
$93.2M
$104K 0.02%
20,400
-4,400
-18% -$27.9K
JNP
591
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$104K 0.02%
+17,700
New +$108K
STRR
592
DELISTED
Star Equity Holdings
STRR
$103K 0.02%
528
– –
CKSW
593
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$103K 0.02%
+12,900
New +$104K
GNSS icon
594
Genasys
GNSS
$79.2M
$100K 0.02%
36,800
+8,700
+31% +$22.3K
LOCM
595
DELISTED
LOCAL CORP COM STK (DE)
LOCM
$100K 0.02%
51,000
-9,100
-15% -$16.9K
RDI icon
596
Reading International Class A
RDI
$34.3M
$97K 0.01%
+11,600
New +$97.4K
BKTI icon
597
BK Technologies
BKTI
$291M
$95K 0.01%
+3,700
New +$83.5K
CDNA icon
598
CareDx
CDNA
$2.42B
$93K 0.01%
+13,300
New +$128K
ALIM
599
DELISTED
Alimera Sciences
ALIM
$93K 0.01%
+1,147
New +$98K
SMT
600
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$93K 0.01%
5,710
– –
22 23
24
25 26

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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.