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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
MAR icon
276
Marriott International
MAR
$93.8B
$730K 0.11%
+11,400
New +$677K
TSLX icon
277
Sixth Street Specialty
TSLX
$1.78B
$726K 0.11%
+33,300
New +$629K
MGNX icon
278
MacroGenics
MGNX
$255M
$722K 0.11%
33,316
+22,316
+203% +$469K
NP
279
DELISTED
Neenah, Inc. Common Stock
NP
$717K 0.11%
13,500
– –
HNT
280
DELISTED
HEALTH NET INC
HNT
$714K 0.11%
+17,200
New +$641K
DAKT icon
281
Daktronics
DAKT
$1.05B
$712K 0.11%
59,800
+10,700
+22% +$139K
PAHC icon
282
Phibro Animal Health
PAHC
$1.44B
$705K 0.1%
+32,200
New +$612K
CVA
283
DELISTED
Covanta Holding Corporation
CVA
$702K 0.1%
+34,100
New +$645K
CPLA
284
DELISTED
Capella Education Company
CPLA
$696K 0.1%
12,800
-26,000
-67% -$1.49M
WBC
285
DELISTED
WABCO HOLDINGS INC.
WBC
$694K 0.1%
+6,500
New +$697K
ISIL
286
DELISTED
Intersil Corp
ISIL
$689K 0.1%
+46,200
New +$629K
XYL icon
287
Xylem
XYL
$28.2B
$687K 0.1%
+17,600
New +$658K
CAKE icon
288
Cheesecake Factory
CAKE
$5.34B
$682K 0.1%
+14,700
New +$677K
CAE icon
289
CAE Inc. Common Shares
CAE
$8.61B
$680K 0.1%
52,000
– –
AXP icon
290
American Express
AXP
$231B
$673K 0.1%
7,100
-200
-3% -$18K
AAV
291
DELISTED
Advantage Oil & Gas Ltd
AAV
$672K 0.1%
100,000
-27,000
-21% -$164K
DRTX
292
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$671K 0.1%
+39,442
New +$587K
RES icon
293
RPC Inc
RES
$1.31B
$667K 0.1%
+28,400
New +$624K
TBI
294
Trueblue
TBI
$310M
$667K 0.1%
+24,200
New +$663K
SEMG
295
DELISTED
SEMGROUP CORPORATION
SEMG
$662K 0.1%
+8,400
New +$570K
ATHL
296
DELISTED
ATHLON ENERGY INC COM
ATHL
$658K 0.1%
+13,800
New +$579K
FLNA
297
Filana Therapeutics
FLNA
$46.3M
$653K 0.1%
16,257
+8,357
+106% +$309K
ICON
298
DELISTED
Iconix Brand Group, Inc.
ICON
$648K 0.1%
+1,510
New +$623K
CNC icon
299
Centene
CNC
$31.7B
$642K 0.1%
34,000
– –
ALDR
300
DELISTED
Alder Biopharmaceuticals
ALDR
$642K 0.1%
+32,100
New +$452K
10 11
12
13 14

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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.