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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
IVC
301
DELISTED
Invacare Corporation
IVC
$428K 0.1%
24,800
-8,100
-25% -$129K
FANG icon
302
Diamondback Energy
FANG
$52.7B
$422K 0.1%
+9,900
New +$402K
DAKT icon
303
Daktronics
DAKT
$1.04B
$420K 0.1%
37,600
– –
LIN
304
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$417K 0.1%
+20,600
New +$345K
PRI icon
305
Primerica
PRI
$9.89B
$415K 0.09%
+10,300
New +$408K
BLUE
306
DELISTED
bluebird bio
BLUE
$406K 0.09%
+1,158
New +$430K
CMCO icon
307
Columbus McKinnon
CMCO
$584M
$406K 0.09%
16,900
-3,400
-17% -$78K
HEI.A icon
308
HEICO Corp Class A
HEI.A
$37.2B
$406K 0.09%
+24,719
New +$352K
TLAB
309
DELISTED
TELLABS INC
TLAB
$406K 0.09%
+179,000
New +$405K
USLM icon
310
United States Lime & Minerals
USLM
$3.44B
$404K 0.09%
+34,500
New +$402K
RBA icon
311
RB Global
RBA
$17.5B
$402K 0.09%
20,000
– –
HSH
312
DELISTED
HILLSHIRE BRANDS CO
HSH
$399K 0.09%
13,000
– –
MENT
313
DELISTED
Mentor Graphics Corp
MENT
$397K 0.09%
17,000
– –
MTRX icon
314
Matrix Service
MTRX
$335M
$395K 0.09%
20,200
+5,619
+39% +$94.2K
CKP
315
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$390K 0.09%
23,400
-17,800
-43% -$285K
GNCMA
316
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$388K 0.09%
40,800
-20,300
-33% -$187K
VAC icon
317
Marriott Vacations Worldwide
VAC
$4.25B
$387K 0.09%
+8,800
New +$392K
CARB
318
DELISTED
Carbonite Inc
CARB
$384K 0.09%
25,600
+8,000
+45% +$112K
MTEX icon
319
Mannatech
MTEX
$9.24M
$383K 0.09%
+16,000
New +$312K
AMRI
320
DELISTED
Albany Molecular Research Inc
AMRI
$383K 0.09%
29,800
-31,600
-51% -$389K
CXT icon
321
Crane NXT
CXT
$3.07B
$382K 0.09%
17,850
– –
SRCI
322
DELISTED
SRC Energy Inc
SRCI
$381K 0.09%
+39,100
New +$327K
KWR icon
323
Quaker Houghton
KWR
$2.92B
$379K 0.09%
+5,200
New +$352K
AMBI
324
DELISTED
Ambit Biosciences Corp
AMBI
$378K 0.09%
+24,200
New +$321K
AMSG
325
DELISTED
Amsurg Corp
AMSG
$376K 0.09%
9,500
– –
11 12
13
14 15

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BCM
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SCM
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VEPM
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VAM
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ICP
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8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return

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.