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 | |
|---|---|---|---|---|---|---|
151
Old Dominion Freight Line
ODFL
$31.7B
| $1.35M | 0.21% |
71,400
| – | – |
|
152
HP
HPQ
$27.4B
| $1.34M | 0.21% |
91,383
+41,618
| +84% | +$611K |
|
|
FURX
153
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $1.33M | 0.21% |
15,300
-7,700
| -33% | -$670K |
|
|
FDML
154
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.32M | 0.21% |
70,500
+34,000
| +93% | +$636K |
|
155
Assurant
AIZ
$10.7B
| $1.32M | 0.21% |
20,300
| – | – |
|
156
Dana Inc
DAN
$2.71B
| $1.31M | 0.2% |
56,300
-31,400
| -36% | -$731K |
|
157
Take-Two Interactive
TTWO
$44.2B
| $1.31M | 0.2% |
+59,700
| New | +$1.31M |
|
|
ERF
158
DELISTED
Enerplus Corporation
ERF
| $1.3M | 0.2% |
65,479
-31,934
| -33% | -$634K |
|
|
SIMG
159
DELISTED
SILICON IMAGE INC
SIMG
| $1.3M | 0.2% |
187,700
+28,000
| +18% | +$193K |
|
160
Andersons Inc
ANDE
$1.42B
| $1.29M | 0.2% |
21,750
| – | – |
|
161
Gartner
IT
$18.6B
| $1.28M | 0.2% |
18,500
| – | – |
|
|
ORB
162
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.28M | 0.2% |
45,900
+18,100
| +65% | +$505K |
|
|
CA
163
DELISTED
CA, Inc.
CA
| $1.28M | 0.2% |
41,300
+23,900
| +137% | +$740K |
|
164
IAC Inc
IAC
$2.98B
| $1.26M | 0.2% |
99,039
-61,549
| -38% | -$785K |
|
|
NILE
165
DELISTED
Blue Nile, Inc.
NILE
| $1.26M | 0.2% |
36,100
-6,800
| -16% | -$236K |
|
166
ConocoPhillips
COP
$116B
| $1.25M | 0.19% |
17,700
-2,700
| -13% | -$190K |
|
167
Pegasystems
PEGA
$9.5B
| $1.24M | 0.19% |
140,800
+28,800
| +26% | +$254K |
|
168
Saia
SAIA
$8.34B
| $1.24M | 0.19% |
32,500
-9,800
| -23% | -$374K |
|
169
Steris
STE
$24.2B
| $1.24M | 0.19% |
26,000
| – | – |
|
170
Progressive
PGR
$143B
| $1.24M | 0.19% |
51,200
-29,600
| -37% | -$717K |
|
|
MITL
171
DELISTED
Mitel Networks Corporation
MITL
| $1.23M | 0.19% |
116,200
-19,300
| -14% | -$204K |
|
|
LOGM
172
DELISTED
LogMein, Inc.
LOGM
| $1.21M | 0.19% |
26,900
+20,100
| +296% | +$902K |
|
173
Open Text
OTEX
$8.45B
| $1.2M | 0.19% |
50,000
+26,000
| +108% | +$621K |
|
|
ENLC
174
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.19M | 0.18% |
35,000
+24,400
| +230% | +$828K |
|
|
FEIC
175
DELISTED
FEI COMPANY
FEIC
| $1.18M | 0.18% |
+11,500
| New | +$1.18M |
|