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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
USLM icon
726
United States Lime & Minerals
USLM
$3.44B
– –
-29,000
Closed -$373K
UTL icon
727
Unitil
UTL
$980M
– –
-6,100
Closed -$206K
VET icon
728
Vermilion Energy
VET
$1.66B
– –
-13,000
Closed -$904K
VRNT
729
DELISTED
Verint Systems
VRNT
– –
-23,949
Closed -$598K
WD icon
730
Walker & Dunlop
WD
$1.53B
– –
-17,500
Closed -$246K
WHR icon
731
Whirlpool
WHR
$2.82B
– –
-11,000
Closed -$1.53M
WLY icon
732
John Wiley & Sons Class A
WLY
$2.66B
– –
-6,200
Closed -$375K
XRAY icon
733
Dentsply Sirona
XRAY
$2.43B
– –
-12,600
Closed -$596K
ZUMZ icon
734
Zumiez
ZUMZ
$339M
– –
-9,900
Closed -$272K
IVAC
735
DELISTED
Intevac Inc
IVAC
– –
-13,400
Closed -$107K
PFIE
736
DELISTED
Profire Energy, Inc
PFIE
– –
-67,800
Closed -$305K
ITI
737
DELISTED
Iteris, Inc.
ITI
– –
-12,300
Closed -$20K
SDPI
738
DELISTED
Superior Drilling Products Inc.
SDPI
– –
-16,800
Closed -$109K
ENG
739
DELISTED
ENGlobal Corp
ENG
– –
-1,350
Closed -$33K
NSTG
740
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-54,000
Closed -$806K
MRTX
741
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-11,600
Closed -$231K
FRBK
742
DELISTED
Republic First Bancorp Inc
FRBK
– –
-10,200
Closed -$51K
RUTH
743
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-36,100
Closed -$445K
MGI
744
DELISTED
MoneyGram International, Inc. New
MGI
– –
-15,000
Closed -$221K
ALR
745
DELISTED
AlerisLife Inc
ALR
– –
-1,210
Closed -$60K
HIL
746
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-63,500
Closed -$395K
FLXN
747
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-10,200
Closed -$136K
CXDC
748
DELISTED
China XD Plastics Company Limited
CXDC
– –
-65,000
Closed -$545K
RNET
749
DELISTED
RigNet, Inc.
RNET
– –
-8,300
Closed -$446K
GLUU
750
DELISTED
Glu Mobile Inc.
GLUU
– –
-294,000
Closed -$1.47M
28 29
30
31 32

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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.