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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
FIX icon
326
Comfort Systems
FIX
$60.3B
$589K 0.09%
37,300
+12,500
+50% +$195K
RVBD
327
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$589K 0.09%
28,600
– –
CGNX icon
328
Cognex
CGNX
$11.3B
$586K 0.09%
30,600
– –
AXS icon
329
AXIS Capital
AXS
$7.62B
$584K 0.09%
13,200
– –
IHS
330
DELISTED
IHS INC CL-A COM STK
IHS
$583K 0.09%
+4,300
New +$536K
MXIM
331
DELISTED
Maxim Integrated Products
MXIM
$581K 0.09%
+17,200
New +$573K
TD icon
332
Toronto Dominion Bank
TD
$200B
$566K 0.08%
+11,000
New +$534K
MESG
333
DELISTED
XURA INC COM (DE)
MESG
$565K 0.08%
21,200
+7,100
+50% +$188K
GNCMA
334
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$561K 0.08%
50,800
+10,000
+25% +$109K
ENTA icon
335
Enanta Pharmaceuticals
ENTA
$388M
$559K 0.08%
+13,000
New +$496K
THR
336
DELISTED
Thermon Group Holdings
THR
$557K 0.08%
21,200
+7,800
+58% +$191K
EXPO icon
337
Exponent
EXPO
$3.21B
$555K 0.08%
30,000
– –
MGLN
338
DELISTED
Magellan Health Services, Inc.
MGLN
$553K 0.08%
+8,900
New +$523K
AGX icon
339
Argan
AGX
$8.28B
$548K 0.08%
14,700
– –
SPOK icon
340
Spok Holdings
SPOK
$236M
$547K 0.08%
35,600
-100
-0.3% -$1.59K
GRBK icon
341
Green Brick Partners
GRBK
$3.07B
$545K 0.08%
+121,488
New +$512K
CXDC
342
DELISTED
China XD Plastics Company Limited
CXDC
$545K 0.08%
65,000
+41,100
+172% +$340K
SEIC icon
343
SEI Investments
SEIC
$12.6B
$537K 0.08%
16,400
– –
AEM icon
344
Agnico Eagle Mines
AEM
$85B
$536K 0.08%
+14,000
New +$447K
WDFC icon
345
WD-40
WDFC
$3.1B
$522K 0.08%
6,950
– –
GLDD
346
DELISTED
Great Lakes Dredge & Dock
GLDD
$521K 0.08%
+65,300
New +$532K
FWLT
347
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$521K 0.08%
+15,300
New +$517K
GMED icon
348
Globus Medical
GMED
$11B
$519K 0.08%
+21,700
New +$523K
AME icon
349
Ametek
AME
$57.6B
$517K 0.08%
+9,900
New +$520K
CPS icon
350
Cooper-Standard Automotive
CPS
$491M
$516K 0.08%
+7,800
New +$517K
12 13
14
15 16

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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.