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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
MC icon
701
Moelis & Co
MC
$4.94B
– –
-7,600
Closed -$255K
MEOH icon
702
Methanex
MEOH
$4.12B
– –
-7,000
Closed -$432K
NOG icon
703
Northern Oil and Gas
NOG
$2.35B
– –
-6,870
Closed -$1.12M
NSP icon
704
Insperity
NSP
$2.01B
– –
-14,200
Closed -$234K
OESX icon
705
Orion Energy Systems
OESX
$80.6M
– –
-2,730
Closed -$111K
OSBC icon
706
Old Second Bancorp
OSBC
$1.29B
– –
-11,700
Closed -$57K
PAAS icon
707
Pan American Silver
PAAS
$21.6B
– –
-48,000
Closed -$736K
PDS
708
Precision Drilling
PDS
$974M
– –
-1,500
Closed -$424K
PNFP icon
709
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-5,500
Closed -$217K
PRTA icon
710
Prothena Corp
PRTA
$450M
– –
-48,800
Closed -$1.1M
RCI icon
711
Rogers Communications
RCI
$18.6B
– –
-29,000
Closed -$1.17M
RDNT icon
712
RadNet
RDNT
$5.69B
– –
-65,800
Closed -$435K
RES icon
713
RPC Inc
RES
$1.3B
– –
-28,400
Closed -$667K
SCYX icon
714
SCYNEXIS
SCYX
$52M
– –
-145
Closed -$92K
SEIC icon
715
SEI Investments
SEIC
$12.6B
– –
-16,400
Closed -$537K
SENEA icon
716
Seneca Foods Class A
SENEA
$1.21B
– –
-7,800
Closed -$236K
SHYF
717
DELISTED
The Shyft Group
SHYF
– –
-10,400
Closed -$47K
SIGI icon
718
Selective Insurance
SIGI
$5.73B
– –
-8,900
Closed -$219K
SINT icon
719
SiNtx Technologies
SINT
$10.6M
– –
0
– -$50K
SMSI icon
720
Smith Micro Software
SMSI
$16.2M
– –
-196
Closed -$32K
TD icon
721
Toronto Dominion Bank
TD
$200B
– –
-11,000
Closed -$566K
THR
722
DELISTED
Thermon Group Holdings
THR
– –
-21,200
Closed -$557K
TRN icon
723
Trinity Industries
TRN
$2.38B
– –
-77,228
Closed -$2.43M
TSLX icon
724
Sixth Street Specialty
TSLX
$1.81B
– –
-33,300
Closed -$726K
UPS icon
725
United Parcel Service
UPS
$88.9B
– –
-7,700
Closed -$790K
27 28
29
30 31

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TA
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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.