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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
SGNT
76
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$2.4M 0.36%
77,100
+39,000
+102% +$1.06M
OSPN icon
77
OneSpan
OSPN
$603M
$2.39M 0.36%
+127,278
New +$1.86M
SQNM
78
DELISTED
SEQUENOM INC NEW
SQNM
$2.33M 0.35%
788,500
+420,400
+114% +$1.54M
NEU icon
79
NewMarket
NEU
$8.17B
$2.32M 0.35%
6,100
– –
WDC icon
80
Western Digital
WDC
$147B
$2.31M 0.35%
31,487
– –
TIVO
81
DELISTED
TIVO INC
TIVO
$2.3M 0.35%
179,900
-38,000
-17% -$511K
DISCK
82
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.3M 0.34%
61,600
-14,400
-19% -$583K
CSC
83
DELISTED
Computer Sciences
CSC
$2.29M 0.34%
88,750
– –
SEM
84
DELISTED
Select Medical
SEM
$2.28M 0.34%
352,454
-71,828
-17% -$555K
BIIB icon
85
Biogen
BIIB
$30.3B
$2.28M 0.34%
6,900
– –
BIO icon
86
Bio-Rad Laboratories Class A
BIO
$9.24B
$2.27M 0.34%
20,000
– –
HUB.B
87
DELISTED
HUBBELL INC CL-B
HUB.B
$2.24M 0.34%
18,600
– –
LII icon
88
Lennox International
LII
$15.3B
$2.19M 0.33%
28,500
-5,600
-16% -$473K
VMW
89
DELISTED
VMware, Inc
VMW
$2.18M 0.33%
23,200
+8,900
+62% +$866K
DKS icon
90
Dick's Sporting Goods
DKS
$18.1B
$2.16M 0.32%
49,300
– –
PTC icon
91
PTC
PTC
$16.1B
$2.16M 0.32%
+58,600
New +$2.24M
HA
92
DELISTED
Hawaiian Holdings, Inc.
HA
$2.16M 0.32%
160,400
-27,400
-15% -$395K
LCI
93
DELISTED
Lannett Company, Inc.
LCI
$2.1M 0.31%
11,475
+2,150
+23% +$344K
SYA
94
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$2.07M 0.31%
88,800
– –
MSFT icon
95
Microsoft
MSFT
$3.72T
$2.07M 0.31%
44,600
– –
CNC icon
96
Centene
CNC
$32.8B
$2.06M 0.31%
99,600
+65,600
+193% +$1.26M
EFII
97
DELISTED
Electronics for Imaging
EFII
$2.06M 0.31%
46,600
– –
ABBV icon
98
AbbVie
ABBV
$433B
$2.05M 0.31%
35,500
+13,800
+64% +$766K
GPRE icon
99
Green Plains
GPRE
$1.04B
$2.04M 0.31%
+54,700
New +$2.18M
HOLI
100
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.04M 0.31%
+90,800
New +$2.04M
2 3
4
5 6

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BCM
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VEPM
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VAM
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CF
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ICP
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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.