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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
DST
51
DELISTED
DST Systems Inc.
DST
$2.86M 0.43%
68,200
– –
VSH icon
52
Vishay Intertechnology
VSH
$5.21B
$2.86M 0.43%
200,100
+34,500
+21% +$529K
AFFX
53
DELISTED
Affymetrix Inc
AFFX
$2.85M 0.43%
356,900
-66,800
-16% -$573K
LVNTA
54
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.8M 0.42%
73,900
-33,955
-31% -$1.24M
LHX icon
55
L3Harris
LHX
$53.3B
$2.78M 0.42%
41,900
– –
NOC icon
56
Northrop Grumman
NOC
$80.2B
$2.71M 0.41%
20,600
– –
CNVR
57
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$2.71M 0.41%
79,100
+16,800
+27% +$458K
GLW icon
58
Corning
GLW
$144B
$2.71M 0.41%
139,900
– –
FISV
59
Fiserv Inc
FISV
$27.7B
$2.68M 0.4%
83,000
-23,800
-22% -$752K
REX icon
60
REX American Resources
REX
$1.43B
$2.67M 0.4%
220,200
+20,400
+10% +$303K
TRIP icon
61
TripAdvisor
TRIP
$1.28B
$2.66M 0.4%
29,100
-7,600
-21% -$752K
PLCM
62
DELISTED
POLYCOM INC
PLCM
$2.65M 0.4%
215,400
-39,800
-16% -$516K
LOGI icon
63
Logitech
LOGI
$15B
$2.61M 0.39%
203,500
-26,900
-12% -$366K
IPG
64
DELISTED
Interpublic Group of Companies
IPG
$2.58M 0.39%
141,100
-40,000
-22% -$776K
IDXX icon
65
Idexx Laboratories
IDXX
$47B
$2.57M 0.39%
43,600
+31,200
+252% +$1.97M
WSTC
66
DELISTED
West Corporation
WSTC
$2.55M 0.38%
86,600
-12,400
-13% -$349K
HAR
67
DELISTED
Harman International Industries
HAR
$2.51M 0.38%
25,600
– –
ITRI icon
68
Itron
ITRI
$4.53B
$2.5M 0.38%
63,600
+33,200
+109% +$1.33M
ARII
69
DELISTED
American Railcar Industries, Inc.
ARII
$2.48M 0.37%
+33,600
New +$2.48M
AMTD
70
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.48M 0.37%
74,400
– –
SIX
71
DELISTED
Six Flags Entertainment Corp.
SIX
$2.48M 0.37%
+72,000
New +$2.71M
XLS
72
DELISTED
EXELIS INC COM STK
XLS
$2.47M 0.37%
149,200
-73,247
-33% -$1.19M
TEL icon
73
TE Connectivity
TEL
$62.5B
$2.45M 0.37%
44,300
-12,700
-22% -$790K
ROK icon
74
Rockwell Automation
ROK
$49.5B
$2.43M 0.36%
22,100
– –
DHX icon
75
DHI Group
DHX
$183M
$2.4M 0.36%
286,100
+19,800
+7% +$164K
1 2
3
4 5

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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.