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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
SEV
776
DELISTED
Sevcon, Inc.
SEV
– –
-12,198
Closed -$97K
WSTL
777
DELISTED
Westell Technologies Inc
WSTL
– –
-3,350
Closed -$32K
CBR
778
DELISTED
CIBER Inc.
CBR
– –
-15,400
Closed -$76K
SEMI
779
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-12,200
Closed -$205K
AMSG
780
DELISTED
Amsurg Corp
AMSG
– –
-7,697
Closed -$350K
PIOI
781
DELISTED
Active Power Inc
PIOI
– –
-22,100
Closed -$60K
CPHD
782
DELISTED
Cepheid Inc
CPHD
– –
-45,200
Closed -$2.17M
EPIQ
783
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-15,800
Closed -$221K
ASEI
784
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-3,300
Closed -$229K
MESG
785
DELISTED
XURA INC COM (DE)
MESG
– –
-21,200
Closed -$565K
CSCD
786
DELISTED
CASCADE MICROTECH, INC.
CSCD
– –
-12,500
Closed -$170K
GSIG
787
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
– –
-13,700
Closed -$173K
LOJN
788
DELISTED
LO JACK CORP
LOJN
– –
-13,100
Closed -$71K
FSL
789
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-99,300
Closed -$2.33M
ENVI
790
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
– –
-16,400
Closed -$39K
QEPM
791
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
– –
-28,700
Closed -$739K
AOI
792
DELISTED
Alliance One International
AOI
– –
-1,020
Closed -$25K
ENTR
793
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-21,900
Closed -$72K
EDS
794
DELISTED
EXCEED COMPANY LTD ORD SHS
EDS
– –
-15,400
Closed -$26K
PL
795
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-22,500
Closed -$1.56M
PSMI
796
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
– –
-52,600
Closed -$360K
DRTX
797
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
– –
-39,442
Closed -$671K
ATHL
798
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-13,800
Closed -$658K
TAYC
799
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
– –
-10,800
Closed -$230K
PLXT
800
DELISTED
PLX TECHNOLOGY INC
PLXT
– –
-13,000
Closed -$84K
29 30 31
32
33

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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.