SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+0.31%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$990M
AUM Growth
+$205M
(+26%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
21.76%
Top 10 Holdings %
Top 10 Hldgs %
9.3%
Holding
944
New
202
Increased
277
Reduced
129
Closed
185
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$9.28M |
| 2 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$7.6M |
| 3 |
INVN
Invensense Inc
INVN
|
$7.08M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$6.72M |
| 5 |
Viavi Solutions
VIAV
|
$5.75M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$12.6M |
| 2 |
Phillips 66
PSX
|
$7.91M |
| 3 |
Sabre
SABR
|
$7.19M |
| 4 |
PBF Energy
PBF
|
$6.38M |
| 5 |
Rockwell Automation
ROK
|
$5.11M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Consumer Discretionary | 15.7% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 11.48% |
| 5 | Energy | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
176
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.94M | 0.2% |
+39,100
| New | +$1.94M |
|
177
Shenandoah Telecom
SHEN
$738M
| $1.92M | 0.19% |
71,800
| – | – |
|
178
Prestige Consumer Healthcare
PBH
$3.2B
| $1.9M | 0.19% |
35,500
| – | – |
|
179
Orion
OEC
$596M
| $1.89M | 0.19% |
134,100
+47,100
| +54% | +$665K |
|
|
EDE
180
DELISTED
Empire District Electric
EDE
| $1.84M | 0.19% |
+55,800
| New | +$1.84M |
|
181
Upbound Group
UPBD
$1.47B
| $1.83M | 0.18% |
+115,400
| New | +$1.83M |
|
|
NMBL
182
DELISTED
Nimble Storage, Inc.
NMBL
| $1.82M | 0.18% |
231,700
+30,800
| +15% | +$241K |
|
|
EVDY
183
DELISTED
Everyday Health, Inc.
EVDY
| $1.79M | 0.18% |
319,500
+74,700
| +31% | +$418K |
|
184
Sleep Number
SNBR
$220M
| $1.78M | 0.18% |
91,800
-43,200
| -32% | -$838K |
|
185
Huntsman Corp
HUN
$1.95B
| $1.77M | 0.18% |
133,100
-149,500
| -53% | -$1.99M |
|
186
PTC Therapeutics
PTCT
$4.55B
| $1.77M | 0.18% |
274,100
+256,600
| +1,466% | +$1.65M |
|
|
CBF
187
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.73M | 0.18% |
56,200
-13,200
| -19% | -$407K |
|
188
Murphy Oil
MUR
$3.56B
| $1.72M | 0.17% |
+68,400
| New | +$1.72M |
|
|
189
Phillips 66
PSX
$53.2B
| $1.71M | 0.17% |
19,700
-91,400
| -82% | -$7.91M |
|
|
HZN
190
DELISTED
Horizon Global Corporation
HZN
| $1.71M | 0.17% |
135,600
+106,300
| +363% | +$1.34M |
|
|
VRTV
191
DELISTED
VERITIV CORPORATION
VRTV
| $1.69M | 0.17% |
45,400
+37,900
| +505% | +$1.41M |
|
192
Moelis & Co
MC
$5.24B
| $1.68M | 0.17% |
59,500
+48,300
| +431% | +$1.36M |
|
193
PROS Holdings
PRO
$746M
| $1.68M | 0.17% |
+142,200
| New | +$1.68M |
|
194
Acco Brands
ACCO
$364M
| $1.67M | 0.17% |
186,300
| – | – |
|
|
HAWK
195
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.66M | 0.17% |
+48,300
| New | +$1.66M |
|
196
Calix
CALX
$3.96B
| $1.64M | 0.17% |
231,600
+132,500
| +134% | +$939K |
|
|
MGI
197
DELISTED
MoneyGram International, Inc. New
MGI
| $1.64M | 0.17% |
267,549
+177,849
| +198% | +$1.09M |
|
198
Assertio
ASRT
$76.8M
| $1.63M | 0.16% |
29,175
+21,550
| +283% | +$1.2M |
|
|
ARRY
199
DELISTED
Array Biopharma Inc
ARRY
| $1.63M | 0.16% |
550,900
+529,000
| +2,416% | +$1.56M |
|
|
YELL
200
DELISTED
Yellow Corporation Common Stock
YELL
| $1.63M | 0.16% |
+174,400
| New | +$1.63M |
|