SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+13.57%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$577M
AUM Growth
+$577M
(+32%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
17.54%
Top 10 Holdings %
Top 10 Hldgs %
9.94%
Holding
794
New
233
Increased
153
Reduced
145
Closed
155
Top Buys
| 1 |
Amgen
AMGN
|
$3.43M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$3.42M |
| 3 |
CST
CST Brands, Inc.
CST
|
$3.37M |
| 4 |
United Therapeutics
UTHR
|
$3.3M |
| 5 |
Interpublic Group of Companies
IPG
|
$3.21M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$8.67M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$3.71M |
| 3 |
Prestige Consumer Healthcare
PBH
|
$3.51M |
| 4 |
CNX Resources
CNX
|
$3.27M |
| 5 |
SNTS
SANTARUS INC
SNTS
|
$3.14M |
Sector Composition
| 1 | Healthcare | 17.36% |
| 2 | Technology | 15.19% |
| 3 | Industrials | 14.09% |
| 4 | Consumer Discretionary | 12.46% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$52.8B
| $2.44M | 0.42% |
31,600
-24,800
| -44% | -$1.91M |
|
|
ACOR
52
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.38M | 0.41% |
81,600
+14,000
| +21% | +$410K |
|
|
SIX
53
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.34M | 0.41% |
+63,600
| New | +$2.34M |
|
54
TripAdvisor
TRIP
$2B
| $2.3M | 0.4% |
27,800
| – | – |
|
55
Logitech
LOGI
$15.4B
| $2.29M | 0.4% |
167,700
| – | – |
|
|
EFII
56
DELISTED
Electronics for Imaging
EFII
| $2.29M | 0.4% |
59,200
-13,700
| -19% | -$530K |
|
57
Henry Schein
HSIC
$8.14B
| $2.26M | 0.39% |
19,800
+6,200
| +46% | +$708K |
|
|
CKH
58
DELISTED
Seacor Holdings Inc.
CKH
| $2.26M | 0.39% |
24,800
+15,400
| +164% | +$1.4M |
|
59
Acadia Healthcare
ACHC
$2.15B
| $2.26M | 0.39% |
+47,700
| New | +$2.26M |
|
|
SYNT
60
DELISTED
Syntel Inc
SYNT
| $2.23M | 0.39% |
+24,500
| New | +$2.23M |
|
61
Progressive
PGR
$145B
| $2.2M | 0.38% |
80,800
| – | – |
|
62
West Pharmaceutical
WST
$17.9B
| $2.2M | 0.38% |
44,900
+11,500
| +34% | +$564K |
|
63
Valero Energy
VLO
$48.3B
| $2.18M | 0.38% |
43,200
+16,200
| +60% | +$816K |
|
|
TFCF
64
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.18M | 0.38% |
62,900
| – | – |
|
65
Hyatt Hotels
H
$13.7B
| $2.17M | 0.38% |
43,900
+33,700
| +330% | +$1.67M |
|
|
LVNTA
66
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.11M | 0.37% |
17,200
-200
| -1% | -$24.5K |
|
|
DYAX
67
DELISTED
DYAX CORPORATION
DYAX
| $2.09M | 0.36% |
277,400
+209,900
| +311% | +$1.58M |
|
68
Murphy Oil
MUR
$3.58B
| $2.07M | 0.36% |
31,900
| – | – |
|
|
HRC
69
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.05M | 0.36% |
49,600
+39,800
| +406% | +$1.64M |
|
70
Usana Health Sciences
USNA
$579M
| $2.05M | 0.35% |
27,100
+9,500
| +54% | +$718K |
|
|
NILE
71
DELISTED
Blue Nile, Inc.
NILE
| $2.02M | 0.35% |
42,900
-10,300
| -19% | -$485K |
|
72
JetBlue
JBLU
$1.98B
| $2.01M | 0.35% |
+235,100
| New | +$2.01M |
|
73
Western Digital
WDC
$29.8B
| $2M | 0.35% |
+23,800
| New | +$2M |
|
74
IAC Inc
IAC
$2.91B
| $1.97M | 0.34% |
+28,700
| New | +$1.97M |
|
75
GameStop
GME
$10.2B
| $1.96M | 0.34% |
39,800
+26,900
| +209% | +$1.32M |
|