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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
LEAP
276
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$472K 0.11%
+29,900
New +$446K
DY icon
277
Dycom Industries
DY
$12.3B
$470K 0.11%
16,800
– –
IBKR icon
278
Interactive Brokers
IBKR
$39.8B
$468K 0.11%
+100,000
New +$429K
HCI icon
279
HCI Group
HCI
$2.41B
$465K 0.11%
11,400
-5,000
-30% -$173K
RGC
280
DELISTED
Regal Entertainment Group
RGC
$465K 0.11%
+24,500
New +$459K
LLL
281
DELISTED
L3 Technologies, Inc.
LLL
$463K 0.11%
4,900
– –
DYAX
282
DELISTED
DYAX CORPORATION
DYAX
$463K 0.11%
67,500
-26,500
-28% -$120K
SFG
283
DELISTED
STANCORP FINL GRP
SFG
$462K 0.11%
+8,400
New +$450K
AOS icon
284
A.O. Smith
AOS
$8.7B
$461K 0.11%
20,400
– –
CBOE icon
285
Cboe Global Markets
CBOE
$29.9B
$461K 0.11%
+10,200
New +$484K
NUTR
286
DELISTED
Nutraceutical International Co
NUTR
$461K 0.11%
19,600
-1,300
-6% -$29.6K
KNL
287
DELISTED
Knoll, Inc.
KNL
$457K 0.1%
27,000
-45,800
-63% -$738K
SAFM
288
DELISTED
Sanderson Farms Inc
SAFM
$456K 0.1%
+7,000
New +$484K
FLIR
289
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$455K 0.1%
14,500
– –
CBPO
290
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$454K 0.1%
15,600
-11,700
-43% -$292K
ENPH icon
291
Enphase Energy
ENPH
$5.53B
$452K 0.1%
55,700
– –
AUQ
292
DELISTED
AURICO GOLD INC COM
AUQ
$449K 0.1%
+118,000
New +$530K
GTN icon
293
Gray Television
GTN
$552M
$448K 0.1%
57,100
-172,800
-75% -$1.29M
SAIA icon
294
Saia
SAIA
$9.72B
$445K 0.1%
+14,300
New +$445K
MTN icon
295
Vail Resorts
MTN
$5.3B
$444K 0.1%
+6,400
New +$433K
VMW
296
DELISTED
VMware, Inc
VMW
$444K 0.1%
5,500
– –
ECOM
297
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$443K 0.1%
12,100
-9,100
-43% -$240K
ICFI icon
298
ICF International
ICFI
$1.72B
$439K 0.1%
+12,400
New +$418K
H icon
299
Hyatt Hotels
H
$16.7B
$438K 0.1%
+10,200
New +$447K
MGLN
300
DELISTED
Magellan Health Services, Inc.
MGLN
$431K 0.1%
+7,200
New +$417K
10 11
12
13 14

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VEPM
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VAM
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ICP
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8GI
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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.