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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
+7.15%
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
$673M
AUM Growth
+$30.4M
Cap. Flow
+$684K
Cap. Flow %
0.1%
Top 10 Hldgs %
9.27%
Holding
888
New
219
Increased
135
Reduced
141
Closed
266

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.25M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$4.09M
3
INTU icon
Intuit
INTU
+$3.65M
4
GLW icon
Corning
GLW
+$2.97M
5
FRX
FOREST LABORATORIES INC
FRX
+$2.59M

Top Sells

Rank Stock Value
1
CST
CST Brands, Inc.
CST
+$4.85M
2
WWAV
The WhiteWave Foods Company
WWAV
+$4.1M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$4.03M
4
IQV icon
IQVIA
IQV
+$3.26M
5
VLO icon
Valero Energy
VLO
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Healthcare 17.82%
3 Industrials 13.38%
4 Consumer Discretionary 10.11%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORA icon
226
Ormat Technologies
ORA
$6.6B
$939K 0.14%
+32,600
New +$927K
SCS
227
DELISTED
Steelcase
SCS
$921K 0.14%
+60,900
New +$1M
VET icon
228
Vermilion Energy
VET
$1.68B
$904K 0.13%
13,000
– –
VGR
229
DELISTED
Vector Group Ltd.
VGR
$897K 0.13%
82,006
-50,828
-38% -$557K
JNPR
230
DELISTED
Juniper Networks
JNPR
$895K 0.13%
+36,500
New +$907K
NSIT icon
231
Insight Enterprises
NSIT
$4.51B
$887K 0.13%
+28,900
New +$799K
DDS icon
232
Dillards
DDS
$9.64B
$886K 0.13%
+7,600
New +$793K
CBRE icon
233
CBRE Group
CBRE
$42.7B
$884K 0.13%
27,600
– –
IMUX icon
234
Immunic
IMUX
$198M
$879K 0.13%
+82
New +$575K
KWR icon
235
Quaker Houghton
KWR
$2.88B
$875K 0.13%
11,400
+1,273
+13% +$96.7K
PBI icon
236
Pitney Bowes
PBI
$2.46B
$872K 0.13%
+31,600
New +$841K
APTV icon
237
Aptiv
APTV
$9.61B
$866K 0.13%
12,600
– –
AON icon
238
Aon
AON
$76.5B
$864K 0.13%
9,600
– –
EMR icon
239
Emerson Electric
EMR
$87.5B
$849K 0.13%
12,800
+1,600
+14% +$108K
MENT
240
DELISTED
Mentor Graphics Corp
MENT
$838K 0.12%
38,900
– –
IMOS
241
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$836K 0.12%
31,492
+21,691
+221% +$545K
CBPO
242
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$836K 0.12%
18,800
+3,600
+24% +$147K
MN
243
DELISTED
MANNING & NAPIER, INC.
MN
$835K 0.12%
48,400
+8,500
+21% +$142K
LLY icon
244
Eli Lilly
LLY
$1.06T
$833K 0.12%
13,400
-2,000
-13% -$119K
IDXX icon
245
Idexx Laboratories
IDXX
$46.5B
$828K 0.12%
+12,400
New +$788K
WTI icon
246
W&T Offshore
WTI
$497M
$825K 0.12%
+50,400
New +$832K
DLTR icon
247
Dollar Tree
DLTR
$24.9B
$822K 0.12%
15,100
– –
V icon
248
Visa
V
$692B
$821K 0.12%
+15,600
New +$815K
HON icon
249
Honeywell
HON
$76.3B
$817K 0.12%
9,793
+1,669
+21% +$140K
PIPR icon
250
Piper Sandler
PIPR
$5.02B
$817K 0.12%
+63,200
New +$711K
8 9
10
11 12

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SCM
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VEPM
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VAM
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CF
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Spark Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Spark Investment Management held 888 positions worth $673M, up 4.7% from $643M the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

Spark Investment Management's Q2 2014 filing shows 219 new, 135 increased, 141 reduced and 266 closed positions. Its largest new stake was Meta Platforms (Facebook): 69,100 shares worth $4.65M. The largest sale was CST Brands, Inc., an estimated $4.85M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Spark Investment Management's largest Q2 2014 buy was Meta Platforms (Facebook): 69,100 shares worth $4.65M.
  • Spark Investment Management added most to Intuit in Q2 2014, an estimated $3.65M increase.
  • Spark Investment Management's biggest Q2 2014 reduction was CONSTANT CONTACT, INC COM, cutting an estimated $2.94M.
  • Spark Investment Management fully exited CST Brands, Inc. in Q2 2014, selling an estimated $4.85M.
  • Spark Investment Management's ten largest holdings make up 9.3% of its $673M portfolio in Q2 2014.
  • Spark Investment Management opened 219 new positions and closed 266 in Q2 2014.
  • Spark Investment Management's portfolio value rose 4.7% quarter-over-quarter to $673M.

Based on Spark Investment Management's 13F filing for Q2 2014, filed 12 Aug 2014.