SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+7.11%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$643M
AUM Growth
+$643M
(+11%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
9.12%
Holding
830
New
191
Increased
168
Reduced
153
Closed
161
Top Buys
| 1 |
Illumina
ILMN
|
$4.1M |
| 2 |
Murphy USA
MUSA
|
$3.84M |
| 3 |
Constellium
CSTM
|
$3.71M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$3.55M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$3.16M |
Top Sells
| 1 |
Nu Skin
NUS
|
$4.7M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
$3.28M |
| 3 |
Interactive Brokers
IBKR
|
$2.17M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$2.05M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$1.93M |
Sector Composition
| 1 | Healthcare | 18.01% |
| 2 | Technology | 16.25% |
| 3 | Industrials | 14.95% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lear
LEA
$5.85B
| $7.39M | 1.15% | 88,300 -17,300 | -16% | -$1.45M |
|
|
2
Illumina
ILMN
$15.8B
| $6.42M | 1% | 43,200 +27,600 | +177% | +$4.1M |
|
3
Huntington Ingalls Industries
HII
$10.6B
| $6.22M | 0.97% | 60,800 | – | – |
|
|
BRCD
4
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.21M | 0.97% | 585,100 +139,000 | +31% | +$1.47M |
|
|
CMCSK
5
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.84M | 0.91% | 119,800 | – | – |
|
6
Cencora
COR
$56.5B
| $5.59M | 0.87% | 107,900 +14,900 | +16% | +$772K |
|
|
CVD
7
DELISTED
COVANCE INC.
CVD
| $5.57M | 0.87% | 53,600 | – | – |
|
|
DNKN
8
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.22M | 0.81% | 104,000 | – | – |
|
|
TFCF
9
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.12M | 0.8% | 164,600 +101,700 | +162% | +$3.16M |
|
10
McKesson
MCK
$85.4B
| $5.05M | 0.79% | 28,600 | – | – |
|
11
Lockheed Martin
LMT
$106B
| $4.93M | 0.77% | 30,200 +11,700 | +63% | +$1.91M |
|
|
CST
12
DELISTED
CST Brands, Inc.
CST
| $4.85M | 0.75% | 155,300 +63,500 | +69% | +$1.98M |
|
13
United Therapeutics
UTHR
$13.8B
| $4.72M | 0.73% | 50,200 | – | – |
|
|
XLS
14
DELISTED
EXELIS INC COM STK
XLS
| $4.61M | 0.72% | 242,300 +59,800 | +33% | +$1.14M |
|
15
Dolby
DLB
$6.87B
| $4.45M | 0.69% | 100,100 | – | – |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $4.29M | 0.67% | 30,700 -5,500 | -15% | -$768K |
|
|
WWAV
17
DELISTED
The WhiteWave Foods Company
WWAV
| $4.1M | 0.64% | 143,700 +124,400 | +645% | +$3.55M |
|
|
SAVE
18
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.03M | 0.63% | 67,900 | – | – |
|
19
NetApp
NTAP
$22.6B
| $3.96M | 0.62% | 107,300 +66,100 | +160% | +$2.44M |
|
|
PDLI
20
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.95M | 0.61% | 476,800 -57,600 | -11% | -$477K |
|
|
LXK
21
DELISTED
Lexmark Intl Inc
LXK
| $3.88M | 0.6% | 83,800 | – | – |
|
|
22
Murphy USA
MUSA
$7.26B
| $3.84M | 0.6% | +94,700 | New | +$3.84M |
|
|
23
Constellium
CSTM
$2.02B
| $3.71M | 0.58% | +126,300 | New | +$3.71M |
|
24
Netflix
NFLX
$513B
| $3.69M | 0.57% | 10,500 +5,200 | +98% | +$1.83M |
|
25
Amgen
AMGN
$155B
| $3.68M | 0.57% | 29,800 -300 | -1% | -$37K |
|