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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
WRB icon
251
W.R. Berkley
WRB
$26.8B
$815K 0.12%
59,400
– –
ARRS
252
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$813K 0.12%
+25,000
New +$739K
RHI icon
253
Robert Half
RHI
$4.16B
$811K 0.12%
17,000
– –
SXCP
254
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$809K 0.12%
26,800
+3,600
+16% +$106K
NSTG
255
DELISTED
NanoString Technologies, Inc.
NSTG
$806K 0.12%
54,000
-24,748
-31% -$390K
QLTY
256
DELISTED
QUALITY DISTR INC FLA
QLTY
$795K 0.12%
53,500
-8,900
-14% -$123K
RFMD
257
DELISTED
RF MICRO DEVICES INC
RFMD
$795K 0.12%
+83,000
New +$737K
AET
258
DELISTED
Aetna Inc
AET
$794K 0.12%
+9,800
New +$742K
UPS icon
259
United Parcel Service
UPS
$87.7B
$790K 0.12%
7,700
– –
WLK icon
260
Westlake Corp
WLK
$9.93B
$778K 0.12%
+9,300
New +$696K
ST icon
261
Sensata Technologies
ST
$6.74B
$776K 0.12%
+16,600
New +$725K
DFS
262
DELISTED
Discover Financial Services
DFS
$774K 0.11%
+12,500
New +$730K
CMRE icon
263
Costamare
CMRE
$1.8B
$771K 0.11%
+33,100
New +$723K
QADA
264
DELISTED
QAD Inc.
QADA
$767K 0.11%
36,000
+16,700
+87% +$341K
DRIV
265
DELISTED
DIGITAL RIVER INC.
DRIV
$759K 0.11%
49,200
– –
HLT icon
266
Hilton Worldwide
HLT
$72.5B
$754K 0.11%
+10,800
New +$719K
WLB
267
DELISTED
Westmoreland Coal Company
WLB
$754K 0.11%
20,800
-14,500
-41% -$450K
NDZ
268
DELISTED
NORDION INC COM STK (CDA)
NDZ
$754K 0.11%
60,000
+37,000
+161% +$448K
CVS icon
269
CVS Health
CVS
$123B
$753K 0.11%
+10,000
New +$756K
REMY
270
DELISTED
REMY INTL INC NEW COMMON
REMY
$747K 0.11%
32,000
+15,000
+88% +$364K
TBRG
271
DELISTED
TruBridge
TBRG
$743K 0.11%
+11,700
New +$737K
CEL
272
DELISTED
Cellcom Israel, Ltd.
CEL
$741K 0.11%
61,300
-7,900
-11% -$104K
QEPM
273
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$739K 0.11%
28,700
+900
+3% +$21.4K
HRB icon
274
H&R Block
HRB
$5.82B
$737K 0.11%
+22,000
New +$655K
PAAS icon
275
Pan American Silver
PAAS
$20.2B
$736K 0.11%
48,000
+24,000
+100% +$318K
9 10
11
12 13

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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.