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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
NNA
351
DELISTED
Navios Maritime Acquisition Corporation
NNA
$180K 0.05%
+3,540
New +$184K
TCX icon
352
Tucows
TCX
$161M
$178K 0.05%
+24,050
New +$181K
ATEC icon
353
Alphatec Holdings
ATEC
$1.41B
$175K 0.05%
+7,150
New +$166K
CEL
354
DELISTED
Cellcom Israel, Ltd.
CEL
$175K 0.05%
+19,000
New +$173K
PACR
355
DELISTED
PACER INTL INC TENN
PACR
$175K 0.05%
+27,800
New +$163K
SCMP
356
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$167K 0.04%
+25,400
New +$202K
NTLS
357
DELISTED
NTELOS HLDGS CORP COM
NTLS
$165K 0.04%
+10,100
New +$152K
NWY
358
DELISTED
New York & Co Inc
NWY
$153K 0.04%
+24,200
New +$120K
CCUR
359
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$148K 0.04%
+19,500
New +$142K
IKAN
360
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
$148K 0.04%
+10,160
New +$159K
OMN
361
DELISTED
OMNOVA Solutions Inc.
OMN
$146K 0.04%
+18,300
New +$133K
PGI
362
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$140K 0.04%
+11,600
New +$133K
OMTH
363
DELISTED
OMTHERA PHARMACEUTICALS INC COM STK (DE)
OMTH
$140K 0.04%
+10,500
New +$102K
SHOR
364
DELISTED
ShoreTel, Inc.
SHOR
$139K 0.04%
+34,500
New +$134K
RDNT icon
365
RadNet
RDNT
$5.52B
$138K 0.04%
+52,900
New +$140K
EGAN icon
366
eGain
EGAN
$201M
$137K 0.04%
+14,300
New +$117K
SMCI icon
367
Super Micro Computer
SMCI
$19.8B
$137K 0.04%
+129,000
New +$133K
IMMU
368
DELISTED
Immunomedics Inc
IMMU
$135K 0.04%
+24,900
New +$81.8K
ADNC
369
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$132K 0.04%
+10,000
New +$146K
AORT icon
370
Artivion
AORT
$1.34B
$131K 0.04%
+21,000
New +$128K
EXTR icon
371
Extreme Networks
EXTR
$3.17B
$127K 0.03%
+37,000
New +$123K
FRF
372
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$126K 0.03%
+18,400
New +$138K
UONEK icon
373
Urban One Class D
UONEK
$24.8M
$124K 0.03%
+5,360
New +$108K
CAAS icon
374
China Automotive Systems
CAAS
$137M
$123K 0.03%
+23,900
New +$117K
SMT
375
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$122K 0.03%
+9,140
New +$127K
13 14
15
16 17

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TA
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BCM
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SCM
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VEPM
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VAM
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CF
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ICP
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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.