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 | |
|---|---|---|---|---|---|---|
|
WSTC
201
DELISTED
West Corporation
WSTC
| $1.62M | 0.16% |
71,000
| – | – |
|
202
Sonic Automotive
SAH
$2.84B
| $1.62M | 0.16% |
87,400
+38,800
| +80% | +$717K |
|
|
FOE
203
DELISTED
Ferro Corporation
FOE
| $1.62M | 0.16% |
136,100
+113,200
| +494% | +$1.34M |
|
|
FDML
204
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.59M | 0.16% |
161,300
+5,400
| +3% | +$53.3K |
|
205
Xencor
XNCR
$610M
| $1.58M | 0.16% |
118,000
| – | – |
|
206
Progress Software
PRGS
$1.88B
| $1.58M | 0.16% |
65,600
-36,100
| -35% | -$871K |
|
|
WILN
207
DELISTED
Wi-LAN Inc.
WILN
| $1.56M | 0.16% |
686,600
+332,600
| +94% | +$757K |
|
208
Quaker Houghton
KWR
$2.51B
| $1.56M | 0.16% |
18,400
| – | – |
|
209
Evercore
EVR
$12.3B
| $1.56M | 0.16% |
30,100
| – | – |
|
|
CACQ
210
DELISTED
Caesars Acquisition Company
CACQ
| $1.56M | 0.16% |
254,300
+135,600
| +114% | +$830K |
|
211
RB Global
RBA
$21.4B
| $1.55M | 0.16% |
57,500
-46,500
| -45% | -$1.26M |
|
|
SPPI
212
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.55M | 0.16% |
243,600
| – | – |
|
|
BPMC
213
DELISTED
Blueprint Medicines
BPMC
| $1.55M | 0.16% |
85,700
+76,000
| +784% | +$1.37M |
|
|
SCMP
214
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.53M | 0.16% |
140,388
+76,788
| +121% | +$839K |
|
215
AbbVie
ABBV
$375B
| $1.53M | 0.15% |
26,700
-46,100
| -63% | -$2.63M |
|
216
BioCryst Pharmaceuticals
BCRX
$1.74B
| $1.5M | 0.15% |
530,100
+442,500
| +505% | +$1.25M |
|
217
Enova International
ENVA
$3.01B
| $1.49M | 0.15% |
236,200
+24,200
| +11% | +$153K |
|
218
CVR Energy
CVI
$3.16B
| $1.47M | 0.15% |
56,200
-55,000
| -49% | -$1.43M |
|
|
GBT
219
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.44M | 0.15% |
90,600
+46,500
| +105% | +$737K |
|
220
Enphase Energy
ENPH
$5.18B
| $1.43M | 0.14% |
615,851
+544,851
| +767% | +$1.27M |
|
|
CARB
221
DELISTED
Carbonite Inc
CARB
| $1.43M | 0.14% |
179,800
+28,600
| +19% | +$228K |
|
222
Alpha and Omega Semiconductor
AOSL
$839M
| $1.43M | 0.14% |
121,000
+64,300
| +113% | +$762K |
|
|
BV
223
DELISTED
Bazaarvoice, Inc.
BV
| $1.43M | 0.14% |
454,800
+61,100
| +16% | +$192K |
|
224
Lumentum
LITE
$10.4B
| $1.43M | 0.14% |
+53,000
| New | +$1.43M |
|
|
OMN
225
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.42M | 0.14% |
255,700
+83,000
| +48% | +$461K |
|