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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
GNVC
651
DELISTED
GenVec, Inc.
GNVC
$32K ﹤0.01%
1,600
-250
-14% -$5.49K
GURE
652
Gulf Resources
GURE
$4.85M
$30K ﹤0.01%
432
– –
PULS
653
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$28K ﹤0.01%
21,100
+5,000
+31% +$11.5K
SEEL
654
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
CNVS icon
655
Cineverse
CNVS
$65.6M
$19K ﹤0.01%
63
-90
-59% -$37.8K
FALC
656
DELISTED
FalconStor Software Inc
FALC
$19K ﹤0.01%
16,700
-2,600
-13% -$3.66K
EDMC
657
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$18K ﹤0.01%
+17,300
New +$23.9K
STRI
658
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$15K ﹤0.01%
+3,533
New +$14.6K
CPAH
659
DELISTED
Counterpath Corp
CPAH
$13K ﹤0.01%
+1,410
New +$15.2K
TPI
660
DELISTED
TIANYIN PHARMACEUTICAL
TPI
$12K ﹤0.01%
19,500
-2,800
-13% -$1.77K
ACUR
661
DELISTED
Acura Pharmaceuticals
ACUR
$8K ﹤0.01%
+2,240
New +$10.5K
ABUS icon
662
Arbutus Biopharma
ABUS
$915M
– –
-10,300
Closed -$134K
ACHV icon
663
Achieve Life Sciences
ACHV
$683M
– –
-10
Closed -$82K
AEM icon
664
Agnico Eagle Mines
AEM
$90.5B
– –
-14,000
Closed -$536K
AGIO icon
665
Agios Pharmaceuticals
AGIO
$1.93B
– –
-31,300
Closed -$1.43M
ANIP icon
666
ANI Pharmaceuticals
ANIP
$1.78B
– –
-6,000
Closed -$206K
AON icon
667
Aon
AON
$76B
– –
-9,600
Closed -$864K
ATNM icon
668
Actinium Pharmaceuticals
ATNM
$25M
– –
-537
Closed -$116K
AVNT icon
669
Avient
AVNT
$4.19B
– –
-15,000
Closed -$632K
BBW icon
670
Build-A-Bear
BBW
$462M
– –
-21,500
Closed -$287K
BWEN icon
671
Broadwind
BWEN
$109M
– –
-22,100
Closed -$193K
CAE icon
672
CAE Inc. Common Shares
CAE
$8.74B
– –
-52,000
Closed -$680K
CALX icon
673
Calix
CALX
$2.39B
– –
-62,900
Closed -$514K
CAPL icon
674
CrossAmerica Partners
CAPL
$817M
– –
-18,300
Closed -$491K
CBRE icon
675
CBRE Group
CBRE
$42.9B
– –
-27,600
Closed -$884K
25 26
27
28 29

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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.