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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
INSG icon
326
Inseego
INSG
$87.1M
$235K 0.06%
+5,970
New +$178K
ULH icon
327
Universal Logistics Holdings
ULH
$485M
$233K 0.06%
+9,700
New +$235K
RAMP icon
328
LiveRamp
RAMP
$2.3B
$228K 0.06%
+10,100
New +$212K
TNDM
329
DELISTED
NEUTRAL TANDEM, INC. COM
TNDM
$228K 0.06%
+39,800
New +$228K
MTRX icon
330
Matrix Service
MTRX
$330M
$226K 0.06%
+14,581
New +$229K
ARTC
331
DELISTED
ARTHROCARE CORP
ARTC
$224K 0.06%
+6,500
New +$224K
TLYS icon
332
Tilly's
TLYS
$126M
$220K 0.06%
+13,800
New +$209K
AIQ
333
DELISTED
Alliance Healthcare Services
AIQ
$217K 0.06%
+13,803
New +$176K
CARB
334
DELISTED
Carbonite Inc
CARB
$216K 0.06%
+17,600
New +$193K
BHE icon
335
Benchmark Electronics
BHE
$2.96B
$215K 0.06%
+10,700
New +$199K
MITL
336
DELISTED
Mitel Networks Corporation
MITL
$214K 0.06%
+55,900
New +$202K
OME
337
DELISTED
Omega Protein
OME
$213K 0.06%
+23,800
New +$240K
LZB icon
338
La-Z-Boy
LZB
$1.63B
$206K 0.06%
+10,200
New +$189K
RM icon
339
Regional Management Corp
RM
$305M
$202K 0.05%
+8,100
New +$185K
CPIX icon
340
Cumberland Pharmaceuticals
CPIX
$115M
$196K 0.05%
+38,700
New +$193K
MDCI
341
DELISTED
MEDICAL ACTION INDS INC
MDCI
$195K 0.05%
+25,400
New +$187K
LIWA
342
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$193K 0.05%
+40,200
New +$211K
MRGE
343
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$191K 0.05%
+53,600
New +$176K
QADA
344
DELISTED
QAD Inc.
QADA
$190K 0.05%
+16,700
New +$205K
BBW icon
345
Build-A-Bear
BBW
$435M
$189K 0.05%
+31,300
New +$187K
ALSK
346
DELISTED
Alaska Communications Systems
ALSK
$185K 0.05%
+110,400
New +$190K
PGNX
347
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$185K 0.05%
+41,600
New +$187K
SMA
348
DELISTED
SYMMETRY MEDICAL INC
SMA
$185K 0.05%
+22,000
New +$226K
CRD.A icon
349
Crawford & Co Class A
CRD.A
$625M
$183K 0.05%
+36,200
New +$190K
RNDY
350
DELISTED
ROUNDYS INC COM STK
RNDY
$183K 0.05%
+22,000
New +$160K
12 13
14
15 16

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TA
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VI
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BCM
Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
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.