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 | |
|---|---|---|---|---|---|---|
|
RGC
126
DELISTED
Regal Entertainment Group
RGC
| $1.54M | 0.27% |
79,100
+54,600
| +223% | +$1.06M |
|
|
PGH
127
DELISTED
Pengrowth Energy Corporation
PGH
| $1.52M | 0.26% |
245,000
+102,000
| +71% | +$631K |
|
128
NewMarket
NEU
$7.62B
| $1.5M | 0.26% |
4,500
| – | – |
|
129
Madison Square Garden
MSGS
$4.71B
| $1.49M | 0.26% |
25,900
-36,400
| -58% | -$2.09M |
|
130
Methanex
MEOH
$2.73B
| $1.48M | 0.26% |
25,000
-2,000
| -7% | -$118K |
|
131
Canadian Solar
CSIQ
$663M
| $1.47M | 0.26% |
49,400
-3,000
| -6% | -$89.4K |
|
|
PDS
132
Precision Drilling
PDS
$762M
| $1.47M | 0.25% |
157,000
+50,000
| +47% | +$468K |
|
|
SWY
133
DELISTED
SAFEWAY INC
SWY
| $1.46M | 0.25% |
+44,900
| New | +$1.46M |
|
134
ConocoPhillips
COP
$118B
| $1.44M | 0.25% |
20,400
+10,600
| +108% | +$749K |
|
135
Marriott Vacations Worldwide
VAC
$2.69B
| $1.44M | 0.25% |
27,300
+18,500
| +210% | +$976K |
|
136
CSG Systems International
CSGS
$1.87B
| $1.44M | 0.25% |
49,000
| – | – |
|
137
DHI Group
DHX
$146M
| $1.4M | 0.24% |
192,600
| – | – |
|
138
Papa John's
PZZA
$1.58B
| $1.4M | 0.24% |
30,800
+9,900
| +47% | -$499K |
|
139
Barrett Business Services
BBSI
$1.25B
| $1.39M | 0.24% |
15,000
-8,240
| -35% | -$764K |
|
140
Pegasystems
PEGA
$9.22B
| $1.38M | 0.24% |
28,000
+7,300
| +35% | +$359K |
|
141
Coty
COTY
$3.78B
| $1.37M | 0.24% |
+89,600
| New | +$1.37M |
|
|
HZNP
142
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.37M | 0.24% |
+179,200
| New | +$1.37M |
|
143
Electronic Arts
EA
$42B
| $1.36M | 0.24% |
59,500
-53,900
| -48% | -$1.24M |
|
|
MITL
144
DELISTED
Mitel Networks Corporation
MITL
| $1.36M | 0.24% |
135,500
+52,600
| +63% | +$529K |
|
145
Saia
SAIA
$7.75B
| $1.35M | 0.23% |
42,300
+28,000
| +196% | +$896K |
|
146
SM Energy
SM
$3.2B
| $1.35M | 0.23% |
+16,300
| New | +$1.35M |
|
|
PWE
147
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.35M | 0.23% |
162,000
+74,000
| +84% | +$618K |
|
148
Assurant
AIZ
$10.8B
| $1.35M | 0.23% |
20,300
+10,800
| +114% | +$717K |
|
|
MDAS
149
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.34M | 0.23% |
67,800
| – | – |
|
|
VG
150
DELISTED
Vonage Holdings Corporation
VG
| $1.32M | 0.23% |
395,400
| – | – |
|