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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
FORR icon
251
Forrester Research
FORR
$224M
$510K 0.12%
+13,900
New +$492K
ARUN
252
DELISTED
ARUBA NETWORKS, INC.
ARUN
$509K 0.12%
+30,600
New +$534K
CMPR icon
253
Cimpress
CMPR
$2.31B
$508K 0.12%
+9,000
New +$479K
TYL icon
254
Tyler Technologies
TYL
$12.8B
$507K 0.12%
+5,800
New +$446K
SEIC icon
255
SEI Investments
SEIC
$12.6B
$506K 0.12%
+16,400
New +$505K
BIIB icon
256
Biogen
BIIB
$30.7B
$505K 0.12%
2,100
– –
ZD icon
257
Ziff Davis
ZD
$1.98B
$500K 0.11%
+11,615
New +$486K
LXK
258
DELISTED
Lexmark Intl Inc
LXK
$498K 0.11%
+15,100
New +$535K
CCO icon
259
Clear Channel Outdoor Holdings
CCO
$1.23B
$494K 0.11%
60,289
-42,211
-41% -$324K
IPCM
260
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$494K 0.11%
+9,700
New +$503K
MITL
261
DELISTED
Mitel Networks Corporation
MITL
$492K 0.11%
82,900
+27,000
+48% +$128K
CBZ icon
262
CBIZ
CBZ
$2.96B
$491K 0.11%
66,000
-7,800
-11% -$56K
ICON
263
DELISTED
Iconix Brand Group, Inc.
ICON
$491K 0.11%
+1,480
New +$485K
PKG icon
264
Packaging Corp of America
PKG
$22.8B
$490K 0.11%
8,600
-9,300
-52% -$504K
TTC icon
265
Toro Company
TTC
$9.49B
$489K 0.11%
+18,000
New +$457K
ANW
266
DELISTED
Aegean Marine Petroleum Network
ANW
$486K 0.11%
41,000
– –
TXTR
267
DELISTED
TEXTURA CORPORATION COM
TXTR
$486K 0.11%
+11,300
New +$389K
OMC icon
268
Omnicom Group
OMC
$23.4B
$482K 0.11%
7,600
– –
STX icon
269
Seagate
STX
$184B
$481K 0.11%
11,000
– –
AAV
270
DELISTED
Advantage Oil & Gas Ltd
AAV
$480K 0.11%
125,000
-91,000
-42% -$346K
TEN
271
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$479K 0.11%
9,500
– –
MOD icon
272
Modine Manufacturing
MOD
$10.4B
$478K 0.11%
32,700
+8,800
+37% +$115K
GIS icon
273
General Mills
GIS
$19.7B
$474K 0.11%
9,900
-1,700
-15% -$85.3K
MOLXA
274
DELISTED
MOLEX INC CL-A
MOLXA
$474K 0.11%
12,400
– –
WSTC
275
DELISTED
West Corporation
WSTC
$472K 0.11%
21,400
-40,500
-65% -$924K
9 10
11
12 13

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BCM
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SCM
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VEPM
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VAM
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ICP
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8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return

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.