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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
AMSG
276
DELISTED
Amsurg Corp
AMSG
$333K 0.09%
+9,500
New +$329K
MENT
277
DELISTED
Mentor Graphics Corp
MENT
$332K 0.09%
+17,000
New +$313K
HRC
278
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$330K 0.09%
+9,800
New +$345K
PRKS icon
279
United Parks & Resorts
PRKS
$2.09B
$326K 0.09%
+9,300
New +$334K
ACO
280
DELISTED
AMCOL International Corp
ACO
$326K 0.09%
+10,300
New +$317K
ZIXI
281
DELISTED
Zix Corporation
ZIXI
$324K 0.09%
+77,000
New +$295K
DYAX
282
DELISTED
DYAX CORPORATION
DYAX
$323K 0.09%
+94,000
New +$307K
SYNC
283
DELISTED
Synacor, Inc.
SYNC
$319K 0.09%
+104,100
New +$338K
GIMO
284
DELISTED
Gigamon Inc.
GIMO
$319K 0.09%
+11,600
New +$309K
APP
285
DELISTED
AMERICAN APPAREL INC COM
APP
$316K 0.08%
+165,000
New +$325K
QNST icon
286
QuinStreet
QNST
$874M
$314K 0.08%
+36,500
New +$260K
VSAT icon
287
Viasat
VSAT
$11.3B
$314K 0.08%
+4,400
New +$262K
MOLXA
288
DELISTED
MOLEX INC CL-A
MOLXA
$308K 0.08%
+12,400
New +$308K
SRDX
289
DELISTED
Surmodics
SRDX
$306K 0.08%
+15,300
New +$383K
COKE icon
290
Coca-Cola Consolidated
COKE
$12.5B
$304K 0.08%
+50,000
New +$305K
ORN icon
291
Orion Group Holdings
ORN
$410M
$302K 0.08%
+25,000
New +$268K
BFX
292
DELISTED
BowFlex Inc.
BFX
$301K 0.08%
+34,700
New +$262K
JRN
293
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$300K 0.08%
+40,100
New +$273K
AVNW icon
294
Aviat Networks
AVNW
$272M
$297K 0.08%
+18,933
New +$322K
CRTX
295
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
$297K 0.08%
+37,200
New +$314K
NTGR icon
296
NETGEAR
NTGR
$652M
$295K 0.08%
+9,700
New +$305K
RNET
297
DELISTED
RigNet, Inc.
RNET
$295K 0.08%
+11,600
New +$285K
APFC
298
DELISTED
AMERICAN PACIFIC CORP
APFC
$293K 0.08%
+10,400
New +$267K
ENV
299
DELISTED
ENVESTNET, INC.
ENV
$292K 0.08%
+11,900
New +$241K
WOR icon
300
Worthington Enterprises
WOR
$2.83B
$291K 0.08%
+14,922
New +$302K
10 11
12
13 14

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TA
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VI
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BCM
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SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
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.