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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
TWTC
176
DELISTED
TW TELECOM INC CL A COM
TWTC
$1.25M 0.19%
+30,100
New +$1.22M
FRP
177
DELISTED
Fairpoint Communications, Inc.
FRP
$1.24M 0.19%
81,700
-12,000
-13% -$182K
CBPO
178
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.24M 0.19%
23,000
+4,200
+22% +$207K
BURL icon
179
Burlington
BURL
$23.2B
$1.24M 0.19%
31,000
-43,700
-59% -$1.51M
HPY
180
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.23M 0.18%
25,700
-10,200
-28% -$475K
INFA
181
DELISTED
INFORMATICA CORP
INFA
$1.21M 0.18%
35,300
+18,600
+111% +$619K
MTN icon
182
Vail Resorts
MTN
$5.32B
$1.19M 0.18%
+13,700
New +$1.09M
FDML
183
DELISTED
Federal-Mogul Holdings Corporation
FDML
$1.18M 0.18%
79,600
-12,900
-14% -$225K
ITGR icon
184
Integer Holdings
ITGR
$4.26B
$1.18M 0.18%
30,387
+7,131
+31% +$305K
ROP icon
185
Roper Technologies
ROP
$39.6B
$1.17M 0.18%
8,000
– –
CMRE icon
186
Costamare
CMRE
$1.77B
$1.14M 0.17%
51,900
+18,800
+57% +$435K
SKX
187
DELISTED
Skechers
SKX
$1.12M 0.17%
+63,000
New +$1.15M
ZEN
188
DELISTED
ZENDESK INC
ZEN
$1.12M 0.17%
51,800
+24,600
+90% +$518K
PIPR icon
189
Piper Sandler
PIPR
$5.27B
$1.12M 0.17%
85,600
+22,400
+35% +$299K
CAH icon
190
Cardinal Health
CAH
$56B
$1.12M 0.17%
14,900
+500
+3% +$36.4K
BIG
191
DELISTED
Big Lots, Inc.
BIG
$1.11M 0.17%
25,900
– –
IHS
192
DELISTED
IHS INC CL-A COM STK
IHS
$1.11M 0.17%
8,900
+4,600
+107% +$624K
PCRX icon
193
Pacira BioSciences
PCRX
$1B
$1.1M 0.17%
+11,400
New +$1.11M
ANGI icon
194
Angi Inc
ANGI
$200M
$1.1M 0.16%
+17,240
New +$1.46M
AMKR icon
195
Amkor Technology
AMKR
$13.7B
$1.09M 0.16%
129,200
-89,600
-41% -$885K
HLIT icon
196
Harmonic Inc
HLIT
$1.29B
$1.08M 0.16%
170,700
– –
PPG icon
197
PPG Industries
PPG
$26.5B
$1.08M 0.16%
11,000
-7,600
-41% -$774K
NTGR icon
198
NETGEAR
NTGR
$626M
$1.07M 0.16%
+34,400
New +$1.14M
PBH icon
199
Prestige Consumer Healthcare
PBH
$2.6B
$1.06M 0.16%
32,800
– –
ADBE icon
200
Adobe
ADBE
$105B
$1.04M 0.16%
15,100
– –
6 7
8
9 10

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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.