SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+17.21%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$437M
AUM Growth
+$437M
(+17%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
660
New
210
Increased
96
Reduced
166
Closed
99
Top Buys
| 1 |
Cencora
COR
|
$5.68M |
| 2 |
JOY
Joy Global Inc
JOY
|
$2.99M |
| 3 |
TE Connectivity
TEL
|
$2.95M |
| 4 |
CNX Resources
CNX
|
$2.44M |
| 5 |
Progressive
PGR
|
$2.2M |
Top Sells
| 1 |
Phillips 66
PSX
|
$8.99M |
| 2 |
Gen Digital
GEN
|
$5.68M |
| 3 |
Whirlpool
WHR
|
$3.31M |
| 4 |
Rogers Communications
RCI
|
$2.86M |
| 5 |
Marathon Petroleum
MPC
|
$2.77M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Technology | 14.41% |
| 3 | Industrials | 12.8% |
| 4 | Consumer Discretionary | 12.08% |
| 5 | Energy | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lear
LEA
$5.85B
| $8.84M | 2.02% | 123,500 -17,800 | -13% | -$1.27M |
|
|
2
Marathon Petroleum
MPC
$54.6B
| $7.21M | 1.65% | 112,100 -43,000 | -28% | -$2.77M |
|
3
Huntington Ingalls Industries
HII
$10.6B
| $6.42M | 1.47% | 95,300 -7,700 | -7% | -$519K |
|
|
4
Cencora
COR
$56.5B
| $5.68M | 1.3% | +93,000 | New | +$5.68M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $5.57M | 1.27% | 36,200 | – | – |
|
6
Prestige Consumer Healthcare
PBH
$3.35B
| $5.05M | 1.15% | 167,500 -52,100 | -24% | -$1.57M |
|
|
CMCSK
7
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.44M | 1.01% | 102,300 | – | – |
|
|
PRXL
8
DELISTED
Parexel International Corp
PRXL
| $4.36M | 1% | 86,900 | – | – |
|
|
9
CNX Resources
CNX
$4.13B
| $4.35M | 1% | 129,400 +72,600 | +128% | +$2.44M |
|
|
AVG
10
DELISTED
AVG Technologies N.V.
AVG
| $4.18M | 0.95% | 174,500 +70,600 | +68% | +$1.69M |
|
|
LL
11
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.07M | 0.93% | 38,144 | – | – |
|
|
RJET
12
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $3.76M | 0.86% | 316,000 -71,100 | -18% | -$845K |
|
13
Madison Square Garden
MSGS
$4.75B
| $3.62M | 0.83% | 62,300 -32,500 | -34% | -$1.89M |
|
|
SLXP
14
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.5M | 0.8% | 52,400 +32,000 | +157% | +$2.14M |
|
|
15
Phillips 66
PSX
$54B
| $3.26M | 0.75% | 56,400 -155,400 | -73% | -$8.99M |
|
16
Bio-Rad Laboratories Class A
BIO
$8.06B
| $3.2M | 0.73% | 27,200 | – | – |
|
|
SNTS
17
DELISTED
SANTARUS INC
SNTS
| $3.14M | 0.72% | 139,100 -21,400 | -13% | -$483K |
|
18
Archrock
AROC
$4.35B
| $3.04M | 0.7% | 110,300 -94,200 | -46% | -$2.6M |
|
|
JOY
19
DELISTED
Joy Global Inc
JOY
| $2.99M | 0.68% | +58,600 | New | +$2.99M |
|
20
McKesson
MCK
$85.4B
| $2.99M | 0.68% | 23,300 +5,700 | +32% | +$731K |
|
|
21
TE Connectivity
TEL
$61B
| $2.95M | 0.67% | +57,000 | New | +$2.95M |
|
22
Electronic Arts
EA
$43B
| $2.9M | 0.66% | 113,400 | – | – |
|
|
XLS
23
DELISTED
EXELIS INC COM STK
XLS
| $2.87M | 0.66% | 182,500 | – | – |
|
|
CVD
24
DELISTED
COVANCE INC.
CVD
| $2.83M | 0.65% | 32,700 | – | – |
|
|
25
Gen Digital
GEN
$18.6B
| $2.72M | 0.62% | 110,100 -229,400 | -68% | -$5.68M |
|