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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
NDZ
801
DELISTED
NORDION INC COM STK (CDA)
NDZ
– –
-60,000
Closed -$754K
STRZA
802
DELISTED
Starz - Series A
STRZA
– –
-20,100
Closed -$598K
FRX
803
DELISTED
FOREST LABORATORIES INC
FRX
– –
-52,800
Closed -$5.23M
MOBL
804
DELISTED
MobileIron, Inc.
MOBL
– –
-13,700
Closed -$130K
ARC
805
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-23,700
Closed -$138K
EVK
806
DELISTED
Ever-Glory International Group, Inc.
EVK
– –
-12,800
Closed -$77K
MTSC
807
DELISTED
MTS Systems Corp
MTSC
– –
-3,000
Closed -$203K
TAT
808
DELISTED
TransAtlantic Petroleum LTD.
TAT
– –
-13,600
Closed -$154K
HNH
809
DELISTED
Handy & Harman Holdings Ltd.
HNH
– –
-9,200
Closed -$246K
EDE
810
DELISTED
Empire District Electric
EDE
– –
-8,800
Closed -$225K
CKEC
811
DELISTED
Carmike Cinemas Inc
CKEC
– –
-8,500
Closed -$298K
LIWA
812
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
– –
-50,200
Closed -$15K
VG
813
DELISTED
Vonage Holdings Corporation
VG
– –
-15,900
Closed -$59K
ANAC
814
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-23,400
Closed -$414K
DDC
815
DELISTED
Dominion Diamond Corporation
DDC
– –
-20,000
Closed -$289K
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.