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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
XNPT
601
DELISTED
XENOPORT, INC.
XNPT
$90K 0.01%
+16,800
New +$81.9K
SKBI
602
DELISTED
SKYSTAR BIO-PHARMACEUTICAL CO COM PAR $.001 (NV)
SKBI
$89K 0.01%
21,400
+6,300
+42% +$34.2K
CBAT icon
603
CBAK Energy Technology Ltd
CBAT
$57.8M
$87K 0.01%
+29,700
New +$107K
VTG
604
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$86K 0.01%
+68,000
New +$121K
CENT icon
605
Central Garden & Pet Co
CENT
$2.8B
$85K 0.01%
+13,750
New +$94.8K
OTIV
606
DELISTED
OTI On Track Innovations Ltd
OTIV
$84K 0.01%
+30,500
New +$77.8K
BSQR
607
DELISTED
BSQUARE Corporation
BSQR
$84K 0.01%
+22,300
New +$77.8K
INFU icon
608
InfuSystem Holdings
INFU
$249M
$81K 0.01%
25,800
+6,600
+34% +$18.7K
ALXA
609
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$80K 0.01%
33,800
+22,900
+210% +$87.4K
CRWN
610
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$79K 0.01%
24,800
-9,800
-28% -$33.5K
POZN
611
DELISTED
POZEN INC
POZN
$79K 0.01%
10,800
-25,200
-70% -$203K
CHYR
612
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
$79K 0.01%
27,000
-11,700
-30% -$28.7K
GSB
613
DELISTED
GlobalSCAPE, Inc.
GSB
$78K 0.01%
32,600
-18,600
-36% -$46.2K
MRNS
614
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$77K 0.01%
+3,015
New +$93.1K
IIN
615
DELISTED
IntriCon Corporation
IIN
$75K 0.01%
+12,600
New +$89.6K
GNMX
616
DELISTED
Aevi Genomic Medicine Inc
GNMX
$70K 0.01%
+13,500
New +$87.1K
ANTH
617
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$69K 0.01%
+4,550
New +$95.7K
GSOL
618
DELISTED
Global Sources Ltd
GSOL
$68K 0.01%
10,200
-5,100
-33% -$37.4K
NOA
619
North American Construction
NOA
$395M
$64K 0.01%
10,000
-45,000
-82% -$312K
IRG
620
DELISTED
Ignite Restaurant Group, Inc.
IRG
$64K 0.01%
+10,800
New +$105K
LBMH
621
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$62K 0.01%
+19,900
New +$62.9K
ARQL
622
DELISTED
Arqule Inc
ARQL
$60K 0.01%
53,800
+32,700
+155% +$43K
GSI
623
DELISTED
GENERAL STL HLDGS INC COM NEW (NV)
GSI
$59K 0.01%
+12,060
New +$62.9K
CORT icon
624
Corcept Therapeutics
CORT
$12B
$58K 0.01%
21,800
-400
-2% -$1.06K
ULBI icon
625
Ultralife
ULBI
$106M
$57K 0.01%
+17,800
New +$61.1K
23 24
25
26 27

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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.