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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
MSO
626
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$57K 0.01%
+16,100
New +$70.9K
SIGM
627
DELISTED
Sigma Designs Inc
SIGM
$56K 0.01%
+13,100
New +$60.2K
FES
628
DELISTED
Forbes Energy Services Ltd
FES
$56K 0.01%
14,100
-2,800
-17% -$13.4K
FWM
629
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$56K 0.01%
+15,100
New +$76.5K
ABCD
630
DELISTED
Cambium Learning Group, Inc.
ABCD
$55K 0.01%
37,100
-4,000
-10% -$7.06K
IMN
631
DELISTED
Imation
IMN
$54K 0.01%
18,400
-9,800
-35% -$31.2K
GIG
632
DELISTED
GigPeak, Inc.
GIG
$52K 0.01%
43,300
-40,700
-48% -$52.6K
ALSK
633
DELISTED
Alaska Communications Systems
ALSK
$51K 0.01%
+32,600
New +$56.4K
GV
634
DELISTED
Goldfield Corporation
GV
$50K 0.01%
+26,600
New +$48.5K
GEG icon
635
Great Elm Group
GEG
$69.3M
$49K 0.01%
+2,233
New +$54.4K
KMDA icon
636
Kamada
KMDA
$419M
$49K 0.01%
+11,000
New +$68.8K
UTSI icon
637
UTStarcom
UTSI
$23.7M
$49K 0.01%
4,075
-1,300
-24% -$15.6K
CPXX
638
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
$49K 0.01%
19,900
+9,400
+90% +$25.7K
NKBS
639
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$49K 0.01%
18,200
-1,500
-8% -$4.04K
EXFO
640
DELISTED
EXFO INC.
EXFO
$41K 0.01%
+10,000
New +$44.3K
ENFY
641
DELISTED
Enlightify Inc
ENFY
$40K 0.01%
1,708
-84
-5% -$2.21K
IKGH
642
DELISTED
Iao Kun Group Holding Company Limited
IKGH
$40K 0.01%
+17,500
New +$52.8K
BSPM
643
DELISTED
Biostar Pharmaceuticals, Inc.
BSPM
$40K 0.01%
3,557
-2,343
-40% -$26.1K
ROSG
644
DELISTED
Rosetta Genomics Ltd.
ROSG
$39K 0.01%
942
– –
VIEW
645
DELISTED
VIEWTRAN GROUP INC, ORD SHS
VIEW
$39K 0.01%
21,600
-2,300
-10% -$4.46K
INOD icon
646
Innodata
INOD
$2.04B
$38K 0.01%
+12,800
New +$39.1K
SYNC
647
DELISTED
Synacor, Inc.
SYNC
$37K 0.01%
20,100
-18,800
-48% -$41.1K
IMNP
648
DELISTED
Immune Pharmaceuticals Inc.
IMNP
$36K 0.01%
+575
New +$40.9K
LGMK
649
DELISTED
LogicMark
LGMK
– –
0
– –
PRTK
650
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$32K ﹤0.01%
1,342
– –
24 25
26
27 28

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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.