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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
VIVO
301
DELISTED
Meridian Bioscience Inc
VIVO
$639K 0.09%
31,000
+15,400
+99% +$316K
AVNT icon
302
Avient
AVNT
$3.91B
$632K 0.09%
15,000
– –
MMI icon
303
Marcus & Millichap
MMI
$1.2B
$630K 0.09%
+24,700
New +$489K
IVC
304
DELISTED
Invacare Corporation
IVC
$624K 0.09%
34,000
-7,200
-17% -$122K
KFX
305
DELISTED
KOFAX LIMITED COM STK
KFX
$623K 0.09%
+72,600
New +$586K
ARCB icon
306
ArcBest
ARCB
$3.02B
$622K 0.09%
+14,300
New +$580K
ITT icon
307
ITT
ITT
$19.2B
$620K 0.09%
12,900
– –
NXGN
308
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$620K 0.09%
38,700
-23,700
-38% -$375K
ADNC
309
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$619K 0.09%
+51,900
New +$625K
HPTX
310
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$619K 0.09%
+23,800
New +$612K
ILG
311
DELISTED
ILG, Inc Common Stock
ILG
$618K 0.09%
28,200
+19,300
+217% +$445K
RGC
312
DELISTED
Regal Entertainment Group
RGC
$618K 0.09%
29,300
+8,700
+42% +$170K
JNJ icon
313
Johnson & Johnson
JNJ
$619B
$617K 0.09%
+5,900
New +$596K
GBX icon
314
The Greenbrier Companies
GBX
$1.48B
$610K 0.09%
+10,600
New +$553K
JWN
315
DELISTED
Nordstrom
JWN
$604K 0.09%
+8,900
New +$577K
MS icon
316
Morgan Stanley
MS
$336B
$601K 0.09%
+18,600
New +$573K
VRNT
317
DELISTED
Verint Systems
VRNT
$598K 0.09%
+23,949
New +$564K
STRZA
318
DELISTED
Starz - Series A
STRZA
$598K 0.09%
+20,100
New +$613K
FTD
319
DELISTED
FTD Companies, Inc. Common Stock
FTD
$597K 0.09%
+18,800
New +$573K
CDW icon
320
CDW
CDW
$18.1B
$596K 0.09%
+18,700
New +$549K
XRAY icon
321
Dentsply Sirona
XRAY
$2.64B
$596K 0.09%
12,600
– –
EMWP
322
DELISTED
Eros Media World PLC
EMWP
$596K 0.09%
1,965
+830
+73% +$263K
INFA
323
DELISTED
INFORMATICA CORP
INFA
$595K 0.09%
+16,700
New +$615K
CLS icon
324
Celestica
CLS
$36.2B
$591K 0.09%
47,000
-12,000
-20% -$138K
PFG icon
325
Principal Financial Group
PFG
$24.7B
$590K 0.09%
+11,700
New +$551K
11 12
13
14 15

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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.