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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
CEC
351
DELISTED
CEC ENTERTAINMENT INC
CEC
$339K 0.08%
+7,400
New +$318K
SALE
352
DELISTED
RetailMeNot, Inc. Series 1
SALE
$337K 0.08%
+9,500
New +$305K
TBHC
353
DELISTED
The Brand House Collective
TBHC
$331K 0.08%
18,000
-5,600
-24% -$102K
FRP
354
DELISTED
Fairpoint Communications, Inc.
FRP
$329K 0.08%
34,500
-36,100
-51% -$331K
WRES
355
DELISTED
WARREN RESOURCES INC
WRES
$324K 0.07%
111,600
– –
GTE icon
356
Gran Tierra Energy
GTE
$317M
$322K 0.07%
+4,550
New +$299K
III icon
357
Information Services Group
III
$251M
$321K 0.07%
77,800
+28,800
+59% +$90.2K
MSTR icon
358
Strategy Inc
MSTR
$38.4B
$321K 0.07%
+31,000
New +$302K
SHOR
359
DELISTED
ShoreTel, Inc.
SHOR
$320K 0.07%
53,000
+18,500
+54% +$88K
RMBS icon
360
Rambus
RMBS
$11B
$319K 0.07%
+34,000
New +$311K
AEPI
361
DELISTED
AEP Industries Inc
AEPI
$319K 0.07%
4,300
-7,700
-64% -$594K
PACR
362
DELISTED
PACER INTL INC TENN
PACR
$317K 0.07%
51,300
+23,500
+85% +$147K
COKE icon
363
Coca-Cola Consolidated
COKE
$12.8B
$312K 0.07%
50,000
– –
ASC icon
364
Ardmore Shipping
ASC
$683M
$308K 0.07%
+25,400
New +$341K
MEG
365
DELISTED
Media General, Inc
MEG
$308K 0.07%
+21,600
New +$238K
UFI icon
366
UNIFI
UFI
$134M
$306K 0.07%
+13,100
New +$300K
HF
367
DELISTED
HFF Inc.
HF
$305K 0.07%
+12,998
New +$265K
ZIXI
368
DELISTED
Zix Corporation
ZIXI
$304K 0.07%
62,200
-14,800
-19% -$66.4K
ARWR icon
369
Arrowhead Research
ARWR
$12.4B
$303K 0.07%
+53,500
New +$206K
FDML
370
DELISTED
Federal-Mogul Holdings Corporation
FDML
$301K 0.07%
+18,000
New +$269K
MGI
371
DELISTED
MoneyGram International, Inc. New
MGI
$297K 0.07%
+15,200
New +$326K
NTSC
372
DELISTED
NATL TECHNICAL SYS INC
NTSC
$297K 0.07%
+13,000
New +$252K
CWEN icon
373
Clearway Energy Class C
CWEN
$6.7B
$296K 0.07%
+19,600
New +$281K
LSAK icon
374
Lesaka Technologies
LSAK
$420M
$296K 0.07%
+24,700
New +$223K
TLRA
375
DELISTED
Telaria, Inc.
TLRA
$296K 0.07%
+32,100
New +$263K
13 14
15
16 17

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ICP
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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.