SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
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
+$65.7M
(+11%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
9.12%
Holding
830
New
189
Increased
167
Reduced
152
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 | |
|---|---|---|---|---|---|---|
126
ANI Pharmaceuticals
ANIP
$2.07B
| $1.55M | 0.24% |
+49,500
| New | +$1.55M |
|
|
CWEI
127
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.55M | 0.24% |
13,700
+8,900
| +185% | +$1.01M |
|
128
Synopsys
SNPS
$111B
| $1.55M | 0.24% |
40,300
+14,100
| +54% | +$541K |
|
|
VMW
129
DELISTED
VMware, Inc
VMW
| $1.54M | 0.24% |
14,300
+8,800
| +160% | +$950K |
|
130
Allegiant Air
ALGT
$1.18B
| $1.54M | 0.24% |
13,800
-4,400
| -24% | -$492K |
|
131
Gen Digital
GEN
$18.2B
| $1.54M | 0.24% |
77,200
| – | – |
|
132
Marathon Petroleum
MPC
$54.8B
| $1.53M | 0.24% |
35,200
| – | – |
|
133
Marriott Vacations Worldwide
VAC
$2.73B
| $1.53M | 0.24% |
27,300
| – | – |
|
|
VGR
134
DELISTED
Vector Group Ltd.
VGR
| $1.51M | 0.24% |
132,834
+96,177
| +262% | +$1.1M |
|
|
RFP
135
DELISTED
Resolute Forest Products Inc.
RFP
| $1.5M | 0.23% |
+74,500
| New | +$1.5M |
|
136
NVR
NVR
$23.5B
| $1.49M | 0.23% |
1,300
+600
| +86% | +$688K |
|
|
HPY
137
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.49M | 0.23% |
35,900
| – | – |
|
|
RATE
138
DELISTED
Bankrate Inc
RATE
| $1.47M | 0.23% |
87,000
-20,900
| -19% | -$354K |
|
139
CSG Systems International
CSGS
$1.86B
| $1.47M | 0.23% |
56,500
+7,500
| +15% | +$195K |
|
140
Stantec
STN
$12.3B
| $1.47M | 0.23% |
48,000
+28,000
| +140% | +$856K |
|
|
EPE
141
DELISTED
EP Energy Corporation
EPE
| $1.46M | 0.23% |
+74,600
| New | +$1.46M |
|
|
VIA
142
DELISTED
Viacom Inc. Class A
VIA
| $1.46M | 0.23% |
17,100
-5,200
| -23% | -$443K |
|
143
Seagate
STX
$40B
| $1.45M | 0.23% |
+25,900
| New | +$1.45M |
|
|
LLL
144
DELISTED
L3 Technologies, Inc.
LLL
| $1.44M | 0.22% |
12,200
| – | – |
|
145
DHI Group
DHX
$143M
| $1.44M | 0.22% |
192,600
| – | – |
|
|
FRP
146
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.44M | 0.22% |
105,600
+74,800
| +243% | +$1.02M |
|
147
Select Medical
SEM
$1.62B
| $1.4M | 0.22% |
+208,800
| New | +$1.4M |
|
148
Usana Health Sciences
USNA
$581M
| $1.38M | 0.21% |
36,600
-17,600
| -32% | -$663K |
|
|
IQNT
149
DELISTED
Inteliquent, Inc.
IQNT
| $1.37M | 0.21% |
94,100
-18,400
| -16% | -$267K |
|
|
EGL
150
DELISTED
Engility Holdings, Inc.
EGL
| $1.36M | 0.21% |
+30,200
| New | +$1.36M |
|