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 | |
|---|---|---|---|---|---|---|
101
Blackbaud
BLKB
$3.23B
| $1.71M | 0.3% |
45,500
+29,100
| +177% | +$1.09M |
|
|
BXE
102
DELISTED
Bellatrix Exploration Ltd.
BXE
| $1.7M | 0.29% |
231,000
+61,000
| +36% | +$448K |
|
103
EOG Resources
EOG
$65.8B
| $1.7M | 0.29% |
+10,100
| New | +$1.7M |
|
104
NetApp
NTAP
$23.2B
| $1.69M | 0.29% |
41,200
| – | – |
|
|
OVTI
105
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.69M | 0.29% |
98,300
+25,300
| +35% | +$435K |
|
|
ADVS
106
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.68M | 0.29% |
48,000
| – | – |
|
107
Fiserv
FI
$74.3B
| $1.68M | 0.29% |
+28,400
| New | +$1.68M |
|
108
Goodyear
GT
$2.4B
| $1.68M | 0.29% |
70,300
+38,700
| +122% | +$923K |
|
109
Comscore
SCOR
$32.3M
| $1.67M | 0.29% |
58,500
-9,600
| -14% | -$274K |
|
|
GTAT
110
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.66M | 0.29% |
+190,900
| New | +$1.66M |
|
111
Kinder Morgan
KMI
$59.4B
| $1.66M | 0.29% |
+46,200
| New | +$1.66M |
|
|
112
CNX Resources
CNX
$4.17B
| $1.65M | 0.29% |
43,400
-86,000
| -66% | -$3.27M |
|
113
EchoStar
SATS
$18.4B
| $1.65M | 0.29% |
33,200
-15,700
| -32% | -$780K |
|
114
Manhattan Associates
MANH
$12.5B
| $1.64M | 0.28% |
14,000
+4,500
| +47% | +$528K |
|
115
Ross Stores
ROST
$49.3B
| $1.63M | 0.28% |
+21,800
| New | +$1.63M |
|
116
Nelnet
NNI
$4.6B
| $1.62M | 0.28% |
38,400
-9,900
| -20% | -$417K |
|
|
117
Marathon Petroleum
MPC
$54.4B
| $1.61M | 0.28% |
17,600
-94,500
| -84% | -$8.67M |
|
|
MDCO
118
DELISTED
Medicines Co
MDCO
| $1.61M | 0.28% |
41,700
| – | – |
|
119
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $1.6M | 0.28% |
12,900
+9,800
| +316% | +$1.22M |
|
120
SunCoke Energy
SXC
$640M
| $1.6M | 0.28% |
70,100
-26,700
| -28% | -$609K |
|
|
FSL
121
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.59M | 0.28% |
99,300
+87,800
| +763% | +$1.41M |
|
122
Becton Dickinson
BDX
$54.3B
| $1.58M | 0.27% |
+14,300
| New | +$1.58M |
|
123
Tractor Supply
TSCO
$31.9B
| $1.55M | 0.27% |
20,000
+10,000
| +100% | +$776K |
|
124
Pilgrim's Pride
PPC
$10.3B
| $1.55M | 0.27% |
95,500
| – | – |
|
125
Emergent Biosolutions
EBS
$418M
| $1.54M | 0.27% |
67,000
+15,800
| +31% | +$363K |
|