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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
BIRT
326
DELISTED
Actuate Corp
BIRT
$376K 0.09%
51,200
-9,000
-15% -$65.5K
ENTR
327
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$373K 0.09%
85,700
-79,400
-48% -$331K
KS
328
DELISTED
KapStone Paper and Pack Corp.
KS
$372K 0.09%
17,400
– –
YUME
329
DELISTED
YuMe, Inc.
YUME
$372K 0.09%
+35,100
New +$331K
SYA
330
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$370K 0.08%
+20,800
New +$371K
SNPS icon
331
Synopsys
SNPS
$79.7B
$369K 0.08%
9,800
– –
SMCI icon
332
Super Micro Computer
SMCI
$20.1B
$368K 0.08%
273,000
+144,000
+112% +$182K
SDLP
333
DELISTED
SEADRILL PARTNERS LLC
SDLP
$368K 0.08%
1,130
+300
+36% +$90K
VVC
334
DELISTED
Vectren Corporation
VVC
$366K 0.08%
11,000
– –
TSYS
335
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$362K 0.08%
147,900
-45,700
-24% -$121K
ANK
336
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$359K 0.08%
6,900
-2,200
-24% -$114K
HRC
337
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$351K 0.08%
9,800
– –
NKA
338
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$350K 0.08%
22,700
– –
CRTX
339
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
$349K 0.08%
37,200
– –
EGOV
340
DELISTED
NIC Inc
EGOV
$346K 0.08%
+15,000
New +$312K
BBBY
341
Bed Bath & Beyond
BBBY
$442M
$344K 0.08%
15,440
-93,835
-86% -$2.12M
ALSK
342
DELISTED
Alaska Communications Systems
ALSK
$344K 0.08%
134,000
+23,600
+21% +$64K
RNET
343
DELISTED
RigNet, Inc.
RNET
$344K 0.08%
9,500
-2,100
-18% -$65.1K
ICEL
344
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$344K 0.08%
+19,000
New +$286K
HSNI
345
DELISTED
HSN, Inc.
HSNI
$343K 0.08%
6,400
– –
CDNS icon
346
Cadence Design Systems
CDNS
$93.4B
$341K 0.08%
25,300
– –
NSR
347
DELISTED
Neustar Inc
NSR
$341K 0.08%
6,900
– –
MEAS
348
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$341K 0.08%
+6,300
New +$311K
IDT icon
349
IDT Corp
IDT
$1.62B
$340K 0.08%
27,188
-7,991
-23% -$97K
IMMU
350
DELISTED
Immunomedics Inc
IMMU
$339K 0.08%
54,700
+29,800
+120% +$172K
12 13
14
15 16

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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.