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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
+1,447.78%
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
SLCA
1
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$9.14M 1.37%
146,200
+59,400
+68% +$3.7M
EXPE icon
2
Expedia Group
EXPE
$31.2B
$8.85M 1.33%
101,000
+76,100
+306% +$6.38M
INTU icon
3
Intuit
INTU
$81.1B
$7.2M 1.08%
82,100
– –
ILMN icon
4
Illumina
ILMN
$29.4B
$6.62M 0.99%
41,531
– –
MUSA icon
5
Murphy USA
MUSA
$11.3B
$6.39M 0.96%
120,500
-20,300
-14% -$1.05M
LEA icon
6
Lear
LEA
$7.19B
$6.32M 0.95%
73,100
-15,200
-17% -$1.47M
NTAP icon
7
NetApp
NTAP
$32.9B
$6.03M 0.91%
140,300
-19,100
-12% -$765K
CMCSK
8
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$5.63M 0.85%
105,300
-14,500
-12% -$776K
COR icon
9
Cencora
COR
$60.3B
$5.49M 0.82%
71,000
– –
UTHR icon
10
United Therapeutics
UTHR
$26.3B
$5.03M 0.76%
39,100
-5,200
-12% -$536K
TFCF
11
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.99M 0.75%
149,700
-21,700
-13% -$732K
GILD icon
12
Gilead Sciences
GILD
$161B
$4.71M 0.71%
44,200
+8,100
+22% +$793K
LMT icon
13
Lockheed Martin
LMT
$134B
$4.53M 0.68%
24,800
-4,800
-16% -$817K
EA icon
14
Electronic Arts
EA
$52.4B
$4.4M 0.66%
123,500
+63,700
+107% +$2.32M
VAC icon
15
Marriott Vacations Worldwide
VAC
$3.24B
$4.39M 0.66%
69,300
– –
NTCT icon
16
NETSCOUT
NTCT
$2.86B
$4.35M 0.65%
95,100
+11,600
+14% +$520K
CELG
17
DELISTED
Celgene Corp
CELG
$4.34M 0.65%
45,800
+3,300
+8% +$298K
CVD
18
DELISTED
COVANCE INC.
CVD
$4.27M 0.64%
54,300
-7,100
-12% -$603K
BRCD
19
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4.27M 0.64%
392,700
-136,700
-26% -$1.33M
AMGN icon
20
Amgen
AMGN
$203B
$4.23M 0.63%
30,100
+300
+1% +$39.2K
NVDA icon
21
NVIDIA
NVDA
$5.01T
$4.17M 0.63%
9,040,000
+1,744,000
+24% +$822K
PRXL
22
DELISTED
Parexel International Corp
PRXL
$4.16M 0.62%
65,900
– –
LXK
23
DELISTED
Lexmark Intl Inc
LXK
$4.12M 0.62%
96,900
+13,100
+16% +$632K
SAVE
24
DELISTED
Spirit Airlines, Inc.
SAVE
$4.11M 0.62%
+59,500
New +$4.07M
MCK icon
25
McKesson
MCK
$98.5B
$3.97M 0.6%
20,400
-4,200
-17% -$808K
1
2 3 4 5

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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.