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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
HAWK
201
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.03M 0.16%
32,000
-39,100
-55% -$1.1M
LDOS icon
202
Leidos
LDOS
$17B
$1.03M 0.15%
+30,000
New +$1.11M
AAPL icon
203
Apple
AAPL
$4.57T
$1.03M 0.15%
40,800
– –
ARAY icon
204
Accuray
ARAY
$34.5M
$1.01M 0.15%
139,500
+27,400
+24% +$222K
NJR icon
205
New Jersey Resources
NJR
$5.54B
$1.01M 0.15%
40,000
– –
CALM icon
206
Cal-Maine
CALM
$3.99B
$1.01M 0.15%
22,600
+11,600
+105% +$460K
CWEI
207
DELISTED
Clayton Williams Energy, Inc.
CWEI
$1M 0.15%
10,400
-3,300
-24% -$382K
USNA icon
208
Usana Health Sciences
USNA
$281M
$994K 0.15%
27,000
-9,600
-26% -$346K
NNI icon
209
Nelnet
NNI
$4.67B
$991K 0.15%
23,000
-5,900
-20% -$253K
WST icon
210
West Pharmaceutical
WST
$24.9B
$989K 0.15%
22,100
-24,400
-52% -$1.04M
FOLD
211
DELISTED
Amicus Therapeutics
FOLD
$988K 0.15%
+166,400
New +$872K
BHBK
212
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$978K 0.15%
+74,600
New +$958K
TERP
213
DELISTED
TerraForm Power, Inc
TERP
$971K 0.15%
+33,600
New +$1.05M
SIMG
214
DELISTED
SILICON IMAGE INC
SIMG
$962K 0.14%
190,900
-23,800
-11% -$119K
RFMD
215
DELISTED
RF MICRO DEVICES INC
RFMD
$956K 0.14%
83,000
– –
TAL
216
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$952K 0.14%
23,100
+11,500
+99% +$511K
BDC icon
217
Belden
BDC
$5.08B
$947K 0.14%
14,800
-1,900
-11% -$138K
VLO icon
218
Valero Energy
VLO
$86.1B
$934K 0.14%
+20,200
New +$1.02M
LBTYA icon
219
Liberty Global Class A
LBTYA
$3.65B
$931K 0.14%
26,553
-21,824
-45% -$778K
PLXS icon
220
Plexus
PLXS
$7.23B
$923K 0.14%
25,000
– –
NKE icon
221
Nike
NKE
$62.2B
$918K 0.14%
+20,600
New +$817K
SHOR
222
DELISTED
ShoreTel, Inc.
SHOR
$901K 0.14%
135,500
-87,300
-39% -$564K
OVV icon
223
Ovintiv
OVV
$16.5B
$892K 0.13%
8,400
– –
PBF icon
224
PBF Energy
PBF
$7.38B
$892K 0.13%
37,200
-34,300
-48% -$904K
MNK
225
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$892K 0.13%
9,900
-10,800
-52% -$845K
7 8
9
10 11

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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.