SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+7.16%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$673M
AUM Growth
+$30.4M
(+4.7%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
9.27%
Holding
888
New
219
Increased
135
Reduced
141
Closed
266
Top Buys
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$4.81M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.65M |
| 3 |
Intuit
INTU
|
$3.81M |
| 4 |
Corning
GLW
|
$3.07M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$2.75M |
Top Sells
| 1 |
CST
CST Brands, Inc.
CST
|
$4.85M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$4.1M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$4.03M |
| 4 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$3.38M |
| 5 |
IQVIA
IQV
|
$3.26M |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Healthcare | 17.82% |
| 3 | Industrials | 13.38% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Liberty Global Class A
LBTYA
$4.06B
| $1.76M | 0.26% |
+48,377
| New | +$1.76M |
|
|
BCR
127
DELISTED
CR Bard Inc.
BCR
| $1.74M | 0.26% |
+12,200
| New | +$1.74M |
|
|
EPE
128
DELISTED
EP Energy Corporation
EPE
| $1.72M | 0.26% |
74,600
| – | – |
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| $1.71M | 0.25% |
18,500
| – | – |
|
|
AGN
130
DELISTED
ALLERGAN INC
AGN
| $1.69M | 0.25% |
+10,000
| New | +$1.69M |
|
131
Clearwater Paper
CLW
$353M
| $1.69M | 0.25% |
27,400
+21,700
| +381% | +$1.34M |
|
132
ConocoPhillips
COP
$120B
| $1.69M | 0.25% |
19,700
+2,000
| +11% | +$171K |
|
|
SDLP
133
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.68M | 0.25% |
5,072
+3,152
| +164% | +$1.04M |
|
134
BCE
BCE
$22.8B
| $1.68M | 0.25% |
+37,000
| New | +$1.68M |
|
|
MNK
135
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.66M | 0.25% |
20,700
-8,600
| -29% | -$688K |
|
136
Becton Dickinson
BDX
$54.8B
| $1.64M | 0.24% |
14,248
-2,050
| -13% | -$237K |
|
|
ERF
137
DELISTED
Enerplus Corporation
ERF
| $1.64M | 0.24% |
65,479
| – | – |
|
138
Emergent Biosolutions
EBS
$407M
| $1.63M | 0.24% |
72,600
-55,900
| -44% | -$1.26M |
|
|
IPHI
139
DELISTED
INPHI CORPORATION
IPHI
| $1.61M | 0.24% |
109,500
+48,600
| +80% | +$713K |
|
140
News Corp Class B
NWS
$18.7B
| $1.59M | 0.24% |
+91,200
| New | +$1.59M |
|
|
CNVR
141
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.58M | 0.23% |
+62,300
| New | +$1.58M |
|
|
WRES
142
DELISTED
WARREN RESOURCES INC
WRES
| $1.57M | 0.23% |
254,200
+84,826
| +50% | +$525K |
|
|
PL
143
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.56M | 0.23% |
22,500
+11,900
| +112% | +$825K |
|
144
Whirlpool
WHR
$5.14B
| $1.53M | 0.23% |
11,000
-300
| -3% | -$41.8K |
|
145
Global Payments
GPN
$21.2B
| $1.53M | 0.23% |
+42,000
| New | +$1.53M |
|
146
Lattice Semiconductor
LSCC
$9.03B
| $1.53M | 0.23% |
185,400
+106,700
| +136% | +$879K |
|
147
Old Dominion Freight Line
ODFL
$31.3B
| $1.52M | 0.23% |
71,400
| – | – |
|
148
Enphase Energy
ENPH
$4.78B
| $1.5M | 0.22% |
175,500
+58,452
| +50% | +$499K |
|
|
AXAS
149
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.49M | 0.22% |
11,900
+9,115
| +327% | +$1.14M |
|
|
SBNY
150
DELISTED
Signature Bank
SBNY
| $1.49M | 0.22% |
+11,800
| New | +$1.49M |
|