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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
HNT
151
DELISTED
HEALTH NET INC
HNT
$1.44M 0.22%
31,200
+14,000
+81% +$621K
LQ
152
DELISTED
La Quinta Holdings Inc.
LQ
$1.44M 0.22%
75,700
– –
NSU
153
DELISTED
Nevsun Resources Ltd.
NSU
$1.43M 0.21%
396,500
-102,000
-20% -$396K
GE icon
154
GE Aerospace
GE
$386B
$1.42M 0.21%
11,581
– –
ENTA icon
155
Enanta Pharmaceuticals
ENTA
$390M
$1.42M 0.21%
35,800
+22,800
+175% +$909K
BCE icon
156
BCE
BCE
$21.3B
$1.41M 0.21%
32,922
-4,078
-11% -$182K
GBX icon
157
The Greenbrier Companies
GBX
$1.46B
$1.41M 0.21%
19,200
+8,600
+81% +$589K
LSCC icon
158
Lattice Semiconductor
LSCC
$18.9B
$1.39M 0.21%
185,400
– –
DPZ icon
159
Domino's
DPZ
$11.7B
$1.39M 0.21%
18,000
– –
PFG icon
160
Principal Financial Group
PFG
$24.5B
$1.38M 0.21%
26,300
+14,600
+125% +$764K
LSTR icon
161
Landstar System
LSTR
$6.06B
$1.36M 0.2%
18,900
– –
COP icon
162
ConocoPhillips
COP
$140B
$1.35M 0.2%
17,700
-2,000
-10% -$164K
WRES
163
DELISTED
WARREN RESOURCES INC
WRES
$1.34M 0.2%
254,200
– –
WMS icon
164
Advanced Drainage Systems
WMS
$11.6B
$1.34M 0.2%
+64,000
New +$1.15M
IPHI
165
DELISTED
INPHI CORPORATION
IPHI
$1.34M 0.2%
93,000
-16,500
-15% -$240K
SBNY
166
DELISTED
Signature Bank
SBNY
$1.32M 0.2%
11,800
– –
EMR icon
167
Emerson Electric
EMR
$88.3B
$1.32M 0.2%
21,100
+8,300
+65% +$539K
MENT
168
DELISTED
Mentor Graphics Corp
MENT
$1.3M 0.2%
63,400
+24,500
+63% +$523K
UNP icon
169
Union Pacific
UNP
$175B
$1.28M 0.19%
11,800
– –
RTX icon
170
RTX Corp
RTX
$298B
$1.28M 0.19%
19,227
+2,223
+13% +$152K
ORB
171
DELISTED
ORBITAL SCIENCES CORP
ORB
$1.28M 0.19%
45,900
– –
ACIC icon
172
American Coastal Insurance
ACIC
$510M
$1.27M 0.19%
84,800
– –
MMI icon
173
Marcus & Millichap
MMI
$1.21B
$1.26M 0.19%
41,800
+17,100
+69% +$457K
ILG
174
DELISTED
ILG, Inc Common Stock
ILG
$1.26M 0.19%
66,400
+38,200
+135% +$810K
RBA icon
175
RB Global
RBA
$17.5B
$1.25M 0.19%
56,000
+15,000
+37% +$358K
5 6
7
8 9

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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.