SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+7.11%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$643M
AUM Growth
+$643M
(+11%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
9.12%
Holding
830
New
191
Increased
168
Reduced
153
Closed
161
Top Buys
| 1 |
Illumina
ILMN
|
$4.1M |
| 2 |
Murphy USA
MUSA
|
$3.84M |
| 3 |
Constellium
CSTM
|
$3.71M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$3.55M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$3.16M |
Top Sells
| 1 |
Nu Skin
NUS
|
$4.7M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
$3.28M |
| 3 |
Interactive Brokers
IBKR
|
$2.17M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$2.05M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$1.93M |
Sector Composition
| 1 | Healthcare | 18.01% |
| 2 | Technology | 16.25% |
| 3 | Industrials | 15.01% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBST
101
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.84M | 0.29% |
25,200
| – | – |
|
102
Booz Allen Hamilton
BAH
$13.2B
| $1.84M | 0.29% |
83,600
+50,400
| +152% | +$1.11M |
|
|
AVG
103
DELISTED
AVG Technologies N.V.
AVG
| $1.84M | 0.29% |
87,700
-23,100
| -21% | -$484K |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $1.83M | 0.28% |
18,500
+8,800
| +91% | +$869K |
|
|
LSI
105
DELISTED
LSI CORPORATION
LSI
| $1.82M | 0.28% |
164,200
| – | – |
|
106
PPG Industries
PPG
$24.6B
| $1.8M | 0.28% |
9,300
| – | – |
|
|
PGH
107
DELISTED
Pengrowth Energy Corporation
PGH
| $1.79M | 0.28% |
295,000
+50,000
| +20% | +$303K |
|
|
SYA
108
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.76M | 0.27% |
88,800
+22,900
| +35% | +$454K |
|
109
Blackbaud
BLKB
$3.23B
| $1.75M | 0.27% |
55,900
+10,400
| +23% | +$325K |
|
110
Targa Resources
TRGP
$35.2B
| $1.75M | 0.27% |
+17,600
| New | +$1.75M |
|
111
EnerSys
ENS
$3.79B
| $1.7M | 0.26% |
24,500
| – | – |
|
112
Whirlpool
WHR
$5B
| $1.69M | 0.26% |
11,300
+5,300
| +88% | +$792K |
|
113
U-Haul Holding Co
UHAL
$10.7B
| $1.65M | 0.26% |
7,100
+2,200
| +45% | +$511K |
|
114
TJX Companies
TJX
$155B
| $1.64M | 0.26% |
27,100
| – | – |
|
115
Acadia Healthcare
ACHC
$2.15B
| $1.64M | 0.25% |
36,300
-11,400
| -24% | -$514K |
|
116
Johnson Controls International
JCI
$68.9B
| $1.62M | 0.25% |
34,300
| – | – |
|
|
NSTG
117
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.62M | 0.25% |
+78,748
| New | +$1.62M |
|
|
ETFC
118
DELISTED
E*Trade Financial Corporation
ETFC
| $1.61M | 0.25% |
+70,100
| New | +$1.61M |
|
119
Methanex
MEOH
$2.73B
| $1.6M | 0.25% |
25,000
| – | – |
|
120
Canadian Solar
CSIQ
$663M
| $1.58M | 0.25% |
49,400
| – | – |
|
121
SunCoke Energy
SXC
$640M
| $1.58M | 0.25% |
69,300
-800
| -1% | -$18.3K |
|
122
Ross Stores
ROST
$49.3B
| $1.56M | 0.24% |
21,800
| – | – |
|
123
General Motors
GM
$55B
| $1.56M | 0.24% |
45,200
+22,400
| +98% | +$771K |
|
124
Carlyle Group
CG
$22.9B
| $1.55M | 0.24% |
+44,200
| New | +$1.55M |
|
125
Comscore
SCOR
$32.3M
| $1.55M | 0.24% |
47,300
-11,200
| -19% | -$367K |
|