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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
BRKR icon
301
Bruker
BRKR
$7.81B
$289K 0.08%
+17,900
New +$309K
NATH icon
302
Nathan's Famous
NATH
$403M
$286K 0.08%
+5,500
New +$265K
WRES
303
DELISTED
WARREN RESOURCES INC
WRES
$284K 0.08%
+111,600
New +$313K
CRD.B icon
304
Crawford & Co Class B
CRD.B
$563M
$283K 0.08%
+50,500
New +$356K
TECUA
305
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$281K 0.08%
+25,800
New +$281K
LMNX
306
DELISTED
Luminex Corp
LMNX
$279K 0.07%
+13,600
New +$247K
DFRG
307
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$274K 0.07%
+12,800
New +$235K
IPCC
308
DELISTED
Infinity Property & Casualty C
IPCC
$274K 0.07%
+4,600
New +$266K
HBIO icon
309
Harvard Bioscience
HBIO
$27.9M
$273K 0.07%
+7,703
New +$295K
SSTK icon
310
Shutterstock
SSTK
$218M
$273K 0.07%
+4,900
New +$225K
ENZN
311
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$267K 0.07%
+139,800
New +$409K
AVA icon
312
Avista
AVA
$3.22B
$264K 0.07%
+9,800
New +$269K
FIX icon
313
Comfort Systems
FIX
$60.3B
$261K 0.07%
+17,500
New +$238K
MOD icon
314
Modine Manufacturing
MOD
$10.2B
$260K 0.07%
+23,900
New +$230K
TEP
315
DELISTED
Tallgrass Energy Partners, LP
TEP
$254K 0.07%
+12,100
New +$262K
EGIO
316
DELISTED
Edgio, Inc. Common Stock
EGIO
$252K 0.07%
+2,808
New +$237K
EPL
317
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$252K 0.07%
+8,600
New +$265K
PACB icon
318
Pacific Biosciences
PACB
$362M
$250K 0.07%
+99,300
New +$247K
SLI
319
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$250K 0.07%
+10,000
New +$219K
GSOL
320
DELISTED
Global Sources Ltd
GSOL
$249K 0.07%
+37,600
New +$253K
SDLP
321
DELISTED
SEADRILL PARTNERS LLC
SDLP
$243K 0.07%
+830
New +$235K
HCOM
322
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$243K 0.07%
+9,700
New +$237K
IMMR icon
323
Immersion
IMMR
$246M
$242K 0.06%
+18,300
New +$234K
NUVA
324
DELISTED
NuVasive, Inc.
NUVA
$242K 0.06%
+9,800
New +$214K
AFOP
325
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$240K 0.06%
+24,000
New +$216K
11 12
13
14 15

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TA
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VI
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BCM
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SCM
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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.