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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
LOGM
126
DELISTED
LogMein, Inc.
LOGM
$1.75M 0.26%
37,900
– –
BCR
127
DELISTED
CR Bard Inc.
BCR
$1.74M 0.26%
12,200
– –
FLIR
128
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.74M 0.26%
55,400
– –
EW icon
129
Edwards Lifesciences
EW
$51.7B
$1.73M 0.26%
+101,400
New +$1.6M
ALTO icon
130
Alto Ingredients
ALTO
$340M
$1.71M 0.26%
+122,400
New +$2.3M
FNHC
131
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.71M 0.26%
60,800
+40,900
+206% +$965K
TECH icon
132
Bio-Techne
TECH
$11.3B
$1.7M 0.26%
72,800
+22,400
+44% +$525K
URI icon
133
United Rentals
URI
$72.4B
$1.7M 0.26%
+15,300
New +$1.72M
ODFL icon
134
Old Dominion Freight Line
ODFL
$44.9B
$1.68M 0.25%
71,400
– –
MDCO
135
DELISTED
Medicines Co
MDCO
$1.68M 0.25%
75,100
-16,500
-18% -$419K
IGTE
136
DELISTED
IGATE CORPORATION
IGTE
$1.67M 0.25%
45,600
-22,800
-33% -$847K
SYNT
137
DELISTED
Syntel Inc
SYNT
$1.66M 0.25%
37,800
-11,200
-23% -$493K
DLTR icon
138
Dollar Tree
DLTR
$25.2B
$1.65M 0.25%
29,500
+14,400
+95% +$794K
CLW icon
139
Clearwater Paper
CLW
$376M
$1.65M 0.25%
27,400
– –
CSTM icon
140
Constellium
CSTM
$3.99B
$1.62M 0.24%
65,900
-38,500
-37% -$1.11M
MWW
141
DELISTED
Monster Worldwide Inc
MWW
$1.59M 0.24%
289,300
+106,100
+58% +$632K
HII icon
142
Huntington Ingalls Industries
HII
$12.8B
$1.57M 0.24%
15,100
-34,700
-70% -$3.42M
NBR icon
143
Nabors Industries
NBR
$1.21B
$1.57M 0.24%
1,378
– –
LTRPA
144
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.56M 0.24%
+46,200
New +$1.61M
RGC
145
DELISTED
Regal Entertainment Group
RGC
$1.55M 0.23%
77,900
+48,600
+166% +$996K
APH icon
146
Amphenol
APH
$209B
$1.5M 0.22%
120,000
– –
STX icon
147
Seagate
STX
$184B
$1.48M 0.22%
25,900
– –
NWS icon
148
News Corp Class B
NWS
$17.5B
$1.47M 0.22%
91,200
– –
GPN icon
149
Global Payments
GPN
$22.8B
$1.47M 0.22%
42,000
– –
PACB icon
150
Pacific Biosciences
PACB
$370M
$1.44M 0.22%
294,700
-82,900
-22% -$433K
4 5
6
7 8

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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.