SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+9.25%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$373M
AUM Growth
–
Cap. Flow
+$373M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
450
New
450
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Phillips 66
PSX
|
$12.5M |
| 2 |
Marathon Petroleum
MPC
|
$11M |
| 3 |
Lear
LEA
|
$8.54M |
| 4 |
Gen Digital
GEN
|
$7.63M |
| 5 |
Prestige Consumer Healthcare
PBH
|
$6.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Technology | 13.8% |
| 3 | Energy | 13.5% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Industrials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Phillips 66
PSX
$54B
| $12.5M | 3.34% | +211,800 | New | +$12.5M |
|
|
2
Marathon Petroleum
MPC
$54.6B
| $11M | 2.95% | +155,100 | New | +$11M |
|
|
3
Lear
LEA
$5.85B
| $8.54M | 2.29% | +141,300 | New | +$8.54M |
|
|
4
Gen Digital
GEN
$18.6B
| $7.63M | 2.04% | +339,500 | New | +$7.63M |
|
|
5
Prestige Consumer Healthcare
PBH
$3.35B
| $6.4M | 1.71% | +219,600 | New | +$6.4M |
|
6
Huntington Ingalls Industries
HII
$10.6B
| $5.82M | 1.56% | +103,000 | New | +$5.82M |
|
7
Archrock
AROC
$4.35B
| $5.75M | 1.54% | +204,500 | New | +$5.75M |
|
8
Madison Square Garden
MSGS
$4.75B
| $5.62M | 1.5% | +94,800 | New | +$5.62M |
|
|
RJET
9
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $4.38M | 1.17% | +387,100 | New | +$4.38M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $4.23M | 1.13% | +36,200 | New | +$4.23M |
|
|
CMCSK
11
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.06M | 1.09% | +102,300 | New | +$4.06M |
|
|
PRXL
12
DELISTED
Parexel International Corp
PRXL
| $3.99M | 1.07% | +86,900 | New | +$3.99M |
|
|
ANDV
13
DELISTED
Andeavor
ANDV
| $3.77M | 1.01% | +72,000 | New | +$3.77M |
|
|
SNTS
14
DELISTED
SANTARUS INC
SNTS
| $3.38M | 0.91% | +160,500 | New | +$3.38M |
|
15
Whirlpool
WHR
$5.21B
| $3.19M | 0.85% | +27,900 | New | +$3.19M |
|
16
Bio-Rad Laboratories Class A
BIO
$8.06B
| $3.05M | 0.82% | +27,200 | New | +$3.05M |
|
|
NILE
17
DELISTED
Blue Nile, Inc.
NILE
| $3.01M | 0.81% | +80,000 | New | +$3.01M |
|
|
LL
18
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.97M | 0.8% | +38,144 | New | +$2.97M |
|
|
HGG
19
DELISTED
hhgregg Inc.
HGG
| $2.88M | 0.77% | +180,600 | New | +$2.88M |
|
20
Rogers Communications
RCI
$19.4B
| $2.86M | 0.77% | +73,000 | New | +$2.86M |
|
21
SunCoke Energy
SXC
$654M
| $2.75M | 0.74% | +196,400 | New | +$2.75M |
|
22
Electronic Arts
EA
$43B
| $2.6M | 0.7% | +113,400 | New | +$2.6M |
|
|
WBSN
23
DELISTED
WEBSENSE INC
WBSN
| $2.56M | 0.68% | +103,300 | New | +$2.56M |
|
24
Nelnet
NNI
$4.65B
| $2.54M | 0.68% | +70,400 | New | +$2.54M |
|
25
Synaptics
SYNA
$2.7B
| $2.54M | 0.68% | +65,900 | New | +$2.54M |
|