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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
CENTA icon
676
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-20,500
Closed -$150K
CGNX icon
677
Cognex
CGNX
$11.3B
– –
-30,600
Closed -$586K
CMP icon
678
Compass Minerals
CMP
$1.15B
– –
-21,400
Closed -$2.05M
CMPR icon
679
Cimpress
CMPR
$2.31B
– –
-6,800
Closed -$274K
CNMD icon
680
CONMED
CNMD
$1.47B
– –
-11,100
Closed -$489K
CPS icon
681
Cooper-Standard Automotive
CPS
$558M
– –
-7,800
Closed -$516K
CRD.A icon
682
Crawford & Co Class A
CRD.A
$669M
– –
-15,400
Closed -$124K
CVCO icon
683
Cavco Industries
CVCO
$4.55B
– –
-5,900
Closed -$502K
CXT icon
684
Crane NXT
CXT
$3.07B
– –
-15,547
Closed -$401K
DAC icon
685
Danaos Corp
DAC
$2.56B
– –
-1,107
Closed -$91K
DDS icon
686
Dillards
DDS
$9.56B
– –
-7,600
Closed -$886K
DHT icon
687
DHT Holdings
DHT
$3.02B
– –
-13,200
Closed -$95K
FBIZ icon
688
First Business Financial Services
FBIZ
$595M
– –
-8,800
Closed -$206K
FDX icon
689
FedEx
FDX
$75.4B
– –
-2,000
Closed -$302K
FIVN icon
690
FIVE9
FIVN
$2.54B
– –
-13,700
Closed -$98K
FNV icon
691
Franco-Nevada
FNV
$46B
– –
-20,000
Closed -$1.15M
GRBK icon
692
Green Brick Partners
GRBK
$3.14B
– –
-121,488
Closed -$545K
IBP icon
693
Installed Building Products
IBP
$6.49B
– –
-21,500
Closed -$263K
III icon
694
Information Services Group
III
$251M
– –
-26,400
Closed -$126K
KPTI icon
695
Karyopharm Therapeutics
KPTI
$48M
– –
-2,120
Closed -$1.48M
LADR
696
Ladder Capital
LADR
$1.24B
– –
-15,079
Closed -$218K
TULP
697
Bloomia Holdings
TULP
$16.3M
– –
-1,657
Closed -$37K
LEE icon
698
Lee Enterprises
LEE
$182M
– –
-2,460
Closed -$109K
LODE icon
699
Comstock
LODE
$245M
– –
-80
Closed -$33K
LPG icon
700
Dorian LPG
LPG
$1.96B
– –
-15,100
Closed -$347K
26 27
28
29 30

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TA
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BCM
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SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
VEPM
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VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
ICP
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8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return

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.