SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+13.57%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$577M
AUM Growth
+$577M
(+32%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
17.54%
Top 10 Holdings %
Top 10 Hldgs %
9.94%
Holding
794
New
233
Increased
153
Reduced
145
Closed
155
Top Buys
| 1 |
Amgen
AMGN
|
$3.43M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$3.42M |
| 3 |
CST
CST Brands, Inc.
CST
|
$3.37M |
| 4 |
United Therapeutics
UTHR
|
$3.3M |
| 5 |
Interpublic Group of Companies
IPG
|
$3.21M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$8.67M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$3.71M |
| 3 |
Prestige Consumer Healthcare
PBH
|
$3.51M |
| 4 |
CNX Resources
CNX
|
$3.27M |
| 5 |
SNTS
SANTARUS INC
SNTS
|
$3.14M |
Sector Composition
| 1 | Healthcare | 17.36% |
| 2 | Technology | 15.19% |
| 3 | Industrials | 14.09% |
| 4 | Consumer Discretionary | 12.46% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIA
76
DELISTED
Viacom Inc. Class A
VIA
| $1.95M | 0.34% |
22,300
-3,400
| -13% | -$298K |
|
77
Netflix
NFLX
$521B
| $1.95M | 0.34% |
5,300
+1,900
| +56% | +$699K |
|
|
RATE
78
DELISTED
Bankrate Inc
RATE
| $1.94M | 0.34% |
107,900
-22,800
| -17% | -$409K |
|
|
SLCA
79
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.93M | 0.33% |
56,600
-14,300
| -20% | -$488K |
|
80
Allegiant Air
ALGT
$1.21B
| $1.92M | 0.33% |
18,200
-4,000
| -18% | -$421K |
|
81
Celestica
CLS
$24.4B
| $1.91M | 0.33% |
184,000
+19,000
| +12% | +$197K |
|
|
AVG
82
DELISTED
AVG Technologies N.V.
AVG
| $1.91M | 0.33% |
110,800
-63,700
| -37% | -$1.1M |
|
83
Ford
F
$46.2B
| $1.89M | 0.33% |
122,788
+50,500
| +70% | +$779K |
|
84
Intuit
INTU
$187B
| $1.88M | 0.33% |
24,700
| – | – |
|
85
Hyster-Yale Materials Handling
HY
$646M
| $1.86M | 0.32% |
20,000
| – | – |
|
|
VR
86
DELISTED
Validus Hold Ltd
VR
| $1.85M | 0.32% |
+45,800
| New | +$1.85M |
|
87
Gen Digital
GEN
$18.3B
| $1.82M | 0.32% |
77,200
-32,900
| -30% | -$775K |
|
|
LSI
88
DELISTED
LSI CORPORATION
LSI
| $1.81M | 0.31% |
+164,200
| New | +$1.81M |
|
|
HPY
89
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.79M | 0.31% |
35,900
| – | – |
|
90
PPG Industries
PPG
$24.6B
| $1.76M | 0.31% |
+9,300
| New | +$1.76M |
|
91
Johnson Controls International
JCI
$68.9B
| $1.76M | 0.3% |
+34,300
| New | +$1.76M |
|
|
ERF
92
DELISTED
Enerplus Corporation
ERF
| $1.76M | 0.3% |
96,700
-11,300
| -10% | -$205K |
|
93
Synaptics
SYNA
$2.62B
| $1.75M | 0.3% |
33,800
-21,300
| -39% | -$1.1M |
|
|
CBST
94
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.74M | 0.3% |
25,200
| – | – |
|
95
TJX Companies
TJX
$155B
| $1.73M | 0.3% |
+27,100
| New | +$1.73M |
|
96
Illumina
ILMN
$15.2B
| $1.73M | 0.3% |
+15,600
| New | +$1.73M |
|
|
CLR
97
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.72M | 0.3% |
+15,300
| New | +$1.72M |
|
98
Dana Inc
DAN
$2.66B
| $1.72M | 0.3% |
87,700
+61,600
| +236% | +$1.21M |
|
99
EnerSys
ENS
$3.79B
| $1.72M | 0.3% |
24,500
+7,900
| +48% | +$554K |
|
100
PROS Holdings
PRO
$734M
| $1.71M | 0.3% |
42,900
-12,500
| -23% | -$499K |
|