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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
+9.23%
1 Year Est. Return
+80.97%
3 Year Est. Return
+336.74%
5 Year Est. Return
+318.26%
10 Year Est. Return
+1,447.76%
AUM
$373M
AUM Growth
–
Cap. Flow
+$367M
Cap. Flow %
98.14%
Top 10 Hldgs %
20.02%
Holding
450
New
448
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$13.3M
2
MPC icon
Marathon Petroleum
MPC
+$12.4M
3
LEA icon
Lear
LEA
+$8.15M
4
GEN icon
Gen Digital
GEN
+$7.99M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$6.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 14.96%
2 Technology 13.8%
3 Energy 13.5%
4 Consumer Discretionary 13.33%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
226
DELISTED
L3 Technologies, Inc.
LLL
$420K 0.11%
+4,900
New +$411K
IPAR icon
227
Interparfums
IPAR
$3.81B
$413K 0.11%
+14,500
New +$422K
OB
228
DELISTED
Onebeacon Insurance Group Ltd
OB
$409K 0.11%
+28,300
New +$395K
SEAC
229
DELISTED
Seachange International Inc
SEAC
$408K 0.11%
+1,745
New +$388K
CPLA
230
DELISTED
Capella Education Company
CPLA
$407K 0.11%
+9,800
New +$376K
TBHC
231
DELISTED
The Brand House Collective
TBHC
$405K 0.11%
+23,600
New +$334K
ALJ
232
DELISTED
Alon USA Energy Inc
ALJ
$404K 0.11%
+28,000
New +$475K
GHDX
233
DELISTED
Genomic Health, Inc.
GHDX
$402K 0.11%
+12,700
New +$417K
USCR
234
DELISTED
U S Concrete, Inc.
USCR
$401K 0.11%
+24,400
New +$372K
BIRT
235
DELISTED
Actuate Corp
BIRT
$399K 0.11%
+60,200
New +$380K
CBEY
236
DELISTED
CBEYOND INC COM STK
CBEY
$396K 0.11%
+50,800
New +$424K
IDT icon
237
IDT Corp
IDT
$1.65B
$392K 0.11%
+35,179
New +$344K
FLIR
238
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$391K 0.1%
+14,500
New +$360K
DY icon
239
Dycom Industries
DY
$12B
$388K 0.1%
+16,800
New +$348K
DAKT icon
240
Daktronics
DAKT
$1.05B
$384K 0.1%
+37,600
New +$383K
RBA icon
241
RB Global
RBA
$17.2B
$383K 0.1%
+20,000
New +$405K
LCI
242
DELISTED
Lannett Company, Inc.
LCI
$379K 0.1%
+7,975
New +$361K
ANW
243
DELISTED
Aegean Marine Petroleum Network
ANW
$379K 0.1%
+41,000
New +$310K
DISCK
244
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$376K 0.1%
+10,800
New +$377K
VVC
245
DELISTED
Vectren Corporation
VVC
$372K 0.1%
+11,000
New +$389K
CNXN icon
246
PC Connection
CNXN
$2.19B
$371K 0.1%
+24,200
New +$387K
CXT icon
247
Crane NXT
CXT
$3.13B
$371K 0.1%
+17,850
New +$353K
AOS icon
248
A.O. Smith
AOS
$8.56B
$370K 0.1%
+20,400
New +$381K
VMW
249
DELISTED
VMware, Inc
VMW
$368K 0.1%
+5,500
New +$403K
TUES
250
DELISTED
Tuesday Morning Corp
TUES
$367K 0.1%
+35,700
New +$307K
8 9
10
11 12

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TA
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VI
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BCM
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SCM
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VEPM
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VAM
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CF
Crosspoint Financial Tustin, California $39.8M AUM 14.13% 1-Year Est. Return

Spark Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Spark Investment Management, which disclosed 450 positions worth $373M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Phillips 66: 211,800 shares worth $12.5M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Technology and Energy.

  • Spark Investment Management's largest Q2 2013 buy was Phillips 66: 211,800 shares worth $12.5M.
  • Spark Investment Management's ten largest holdings make up 20% of its $373M portfolio in Q2 2013.
  • Spark Investment Management disclosed 450 positions in Q2 2013, its first 13F filing on record.

Based on Spark Investment Management's 13F filing for Q2 2013, filed 13 Aug 2013.