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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
VRTU
751
DELISTED
Virtusa Corporation
VRTU
– –
-9,900
Closed -$354K
NGHC
752
DELISTED
National General Holdings Corp
NGHC
– –
-11,900
Closed -$206K
WBC
753
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-6,500
Closed -$694K
MLNX
754
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-12,100
Closed -$421K
OMN
755
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-24,200
Closed -$219K
SEMG
756
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-8,400
Closed -$662K
HIVE
757
DELISTED
Aerohive Networks
HIVE
– –
-32,900
Closed -$270K
BRSS
758
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-14,300
Closed -$241K
HF
759
DELISTED
HFF Inc.
HF
– –
-34,400
Closed -$1.28M
SDLP
760
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-5,072
Closed -$1.68M
SXCP
761
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-26,800
Closed -$809K
EPE
762
DELISTED
EP Energy Corporation
EPE
– –
-74,600
Closed -$1.72M
VVC
763
DELISTED
Vectren Corporation
VVC
– –
-11,000
Closed -$467K
MITL
764
DELISTED
Mitel Networks Corporation
MITL
– –
-41,000
Closed -$432K
ZOES
765
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-13,700
Closed -$471K
KTWO
766
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-27,700
Closed -$411K
ELON
767
DELISTED
Echelon Corp
ELON
– –
-1,290
Closed -$31K
CPLA
768
DELISTED
Capella Education Company
CPLA
– –
-12,800
Closed -$696K
KND
769
DELISTED
Kindred Healthcare
KND
– –
-21,500
Closed -$496K
TEP
770
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-26,292
Closed -$1.02M
WLB
771
DELISTED
Westmoreland Coal Company
WLB
– –
-20,800
Closed -$754K
DYN
772
DELISTED
Dynegy, Inc.
DYN
– –
-11,200
Closed -$389K
IXYS
773
DELISTED
IXYS Corp
IXYS
– –
-14,100
Closed -$173K
RLOG
774
DELISTED
Rand Logistics, Inc.
RLOG
– –
-14,900
Closed -$89K
RICE
775
DELISTED
Rice Energy Inc.
RICE
– –
-78,200
Closed -$2.38M
29 30
31
32 33

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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.