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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
+17.21%
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
$437M
AUM Growth
+$63.9M
Cap. Flow
+$18.7M
Cap. Flow %
4.28%
Top 10 Hldgs %
12.83%
Holding
660
New
209
Increased
96
Reduced
165
Closed
98

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$5.44M
2
JOY
Joy Global Inc
JOY
+$2.99M
3
TEL icon
TE Connectivity
TEL
+$2.85M
4
CNX icon
CNX Resources
CNX
+$2.28M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$2.21M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$9.01M
2
GEN icon
Gen Digital
GEN
+$5.76M
3
MPC icon
Marathon Petroleum
MPC
+$3.02M
4
WHR icon
Whirlpool
WHR
+$2.99M
5
RCI icon
Rogers Communications
RCI
+$2.86M

Sector Composition

Rank Sector Weight
1 Healthcare 16.78%
2 Technology 14.86%
3 Industrials 13.18%
4 Consumer Discretionary 12.06%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRTX
226
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$563K 0.13%
50,600
+7,100
+16% +$76K
AIQ
227
DELISTED
Alliance Healthcare Services
AIQ
$555K 0.13%
20,100
+6,297
+46% +$136K
MCHX icon
228
Marchex
MCHX
$79.7M
$554K 0.13%
76,200
-22,100
-22% -$147K
UVE icon
229
Universal Insurance Holdings
UVE
$1.23B
$552K 0.13%
78,400
-15,500
-17% -$120K
CEL
230
DELISTED
Cellcom Israel, Ltd.
CEL
$551K 0.13%
49,900
+30,900
+163% +$331K
MN
231
DELISTED
MANNING & NAPIER, INC.
MN
$550K 0.13%
33,000
-2,300
-7% -$38.5K
CMCSA icon
232
Comcast
CMCSA
$90B
$546K 0.12%
24,200
– –
XRAY icon
233
Dentsply Sirona
XRAY
$2.43B
$546K 0.12%
+12,600
New +$538K
CG icon
234
Carlyle Group
CG
$17.2B
$545K 0.12%
+21,200
New +$562K
CNC icon
235
Centene
CNC
$32.5B
$543K 0.12%
+34,000
New +$490K
XRM
236
DELISTED
Xerium Technologies Inc (new)
XRM
$542K 0.12%
46,800
-27,400
-37% -$316K
SWIR
237
DELISTED
Sierra Wireless
SWIR
$540K 0.12%
33,000
-10,000
-23% -$132K
EGL
238
DELISTED
Engility Holdings, Inc.
EGL
$539K 0.12%
17,000
– –
CTRN icon
239
Citi Trends
CTRN
$605M
$534K 0.12%
+30,600
New +$483K
TREE icon
240
LendingTree
TREE
$451M
$532K 0.12%
20,200
-8,900
-31% -$195K
CA
241
DELISTED
CA, Inc.
CA
$528K 0.12%
17,800
-1,000
-5% -$30K
NC icon
242
NACCO Industries
NC
$320M
$526K 0.12%
41,582
-15,319
-27% -$203K
BYI
243
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$526K 0.12%
+7,300
New +$514K
BLOX
244
DELISTED
Infoblox Inc
BLOX
$522K 0.12%
+12,500
New +$435K
AYR
245
DELISTED
Aircastle Ltd
AYR
$520K 0.12%
29,900
-18,200
-38% -$311K
FLWS icon
246
1-800-Flowers.com
FLWS
$258M
$519K 0.12%
105,600
-10,100
-9% -$61.9K
BEAT
247
DELISTED
BioTelemetry, Inc.
BEAT
$517K 0.12%
52,200
-7,900
-13% -$62.2K
LSTR icon
248
Landstar System
LSTR
$6.21B
$515K 0.12%
+9,200
New +$504K
AIZ icon
249
Assurant
AIZ
$14.3B
$513K 0.12%
+9,500
New +$514K
PLUS icon
250
ePlus
PLUS
$2.34B
$511K 0.12%
39,600
+4,400
+13% +$64.1K
8 9
10
11 12

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Spark Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Spark Investment Management held 660 positions worth $437M, up 17% from $373M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Spark Investment Management deployed $18.7M of net new capital in Q3 2013, opening 209 new positions and adding to 96 existing holdings. Its largest new stake was Cencora: 93,000 shares worth $5.68M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Phillips 66, an estimated $9.01M trimmed.

  • Spark Investment Management's largest Q3 2013 buy was Cencora: 93,000 shares worth $5.68M.
  • Spark Investment Management added most to CNX Resources in Q3 2013, an estimated $2.28M increase.
  • Spark Investment Management's biggest Q3 2013 reduction was Phillips 66, cutting an estimated $9.01M.
  • Spark Investment Management fully exited Rogers Communications in Q3 2013, selling an estimated $2.86M.
  • Spark Investment Management's ten largest holdings make up 13% of its $437M portfolio in Q3 2013.
  • Spark Investment Management opened 209 new positions and closed 98 in Q3 2013.
  • Spark Investment Management's portfolio value rose 17% quarter-over-quarter to $437M.

Based on Spark Investment Management's 13F filing for Q3 2013, filed 13 Nov 2013.