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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
IT icon
101
Gartner
IT
$11.7B
$2.04M 0.31%
27,700
– –
TTWO icon
102
Take-Two Interactive
TTWO
$43.5B
$1.98M 0.3%
85,800
+26,100
+44% +$592K
STE icon
103
Steris
STE
$22.6B
$1.95M 0.29%
36,200
– –
CVA
104
DELISTED
Covanta Holding Corporation
CVA
$1.93M 0.29%
91,100
+57,000
+167% +$1.19M
IQNT
105
DELISTED
Inteliquent, Inc.
IQNT
$1.92M 0.29%
154,600
-16,800
-10% -$207K
MANH icon
106
Manhattan Associates
MANH
$11.1B
$1.92M 0.29%
57,500
– –
CBST
107
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.92M 0.29%
+28,900
New +$1.9M
PSX icon
108
Phillips 66
PSX
$82B
$1.91M 0.29%
23,500
-8,100
-26% -$674K
SOHU
109
Sohu.com
SOHU
$368M
$1.9M 0.29%
37,900
-10,300
-21% -$582K
JBLU icon
110
JetBlue
JBLU
$2.34B
$1.89M 0.28%
177,800
-57,300
-24% -$654K
RGA icon
111
Reinsurance Group of America
RGA
$15.5B
$1.88M 0.28%
23,500
+7,000
+42% +$570K
RTN
112
DELISTED
Raytheon Company
RTN
$1.88M 0.28%
18,500
– –
HRB icon
113
H&R Block
HRB
$5.82B
$1.87M 0.28%
60,300
+38,300
+174% +$1.25M
ACIW icon
114
ACI Worldwide
ACIW
$5.61B
$1.86M 0.28%
99,300
– –
UHAL icon
115
U-Haul Holding Co
UHAL
$14.6B
$1.85M 0.28%
71,000
– –
MOH icon
116
Molina Healthcare
MOH
$10B
$1.85M 0.28%
43,700
– –
PEGI
117
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.84M 0.28%
59,600
-54,000
-48% -$1.72M
MSTR icon
118
Strategy Inc
MSTR
$37.2B
$1.82M 0.27%
139,000
– –
BLKB icon
119
Blackbaud
BLKB
$2.1B
$1.81M 0.27%
46,200
-9,700
-17% -$361K
MUR icon
120
Murphy Oil
MUR
$4.74B
$1.81M 0.27%
31,900
– –
CMCSA icon
121
Comcast
CMCSA
$89.3B
$1.8M 0.27%
67,000
– –
OUTR
122
DELISTED
OUTERWALL INC
OUTR
$1.79M 0.27%
32,000
– –
AGN
123
DELISTED
Allergan Inc
AGN
$1.78M 0.27%
10,000
– –
CODE
124
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$1.77M 0.27%
77,500
-70,800
-48% -$1.5M
CTLT
125
DELISTED
CATALENT, INC.
CTLT
$1.75M 0.26%
+70,000
New +$1.55M
3 4
5
6 7

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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.