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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
CALX icon
351
Calix
CALX
$2.39B
$514K 0.08%
62,900
-65,000
-51% -$531K
TAL
352
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$514K 0.08%
+11,600
New +$504K
JONE
353
DELISTED
Jones Energy, Inc.
JONE
$510K 0.08%
1,354
-391
-22% -$121K
FNHC
354
DELISTED
FedNat Holding Company Common Stock
FNHC
$507K 0.08%
19,900
+4,300
+28% +$94.2K
CHGG icon
355
Chegg
CHGG
$103M
$505K 0.08%
+71,800
New +$438K
CVCO icon
356
Cavco Industries
CVCO
$4.55B
$502K 0.07%
+5,900
New +$459K
KND
357
DELISTED
Kindred Healthcare
KND
$496K 0.07%
+21,500
New +$526K
MEI icon
358
Methode Electronics
MEI
$592M
$492K 0.07%
+12,900
New +$394K
CACI icon
359
CACI
CACI
$14.2B
$491K 0.07%
+7,000
New +$497K
CAPL icon
360
CrossAmerica Partners
CAPL
$817M
$491K 0.07%
18,300
-2,200
-11% -$59.1K
CNMD icon
361
CONMED
CNMD
$1.47B
$489K 0.07%
11,100
– –
ITRN icon
362
Ituran Location and Control
ITRN
$1.05B
$482K 0.07%
20,000
-4,600
-19% -$111K
FINL
363
DELISTED
Finish Line
FINL
$478K 0.07%
+16,100
New +$457K
SYKE
364
DELISTED
SYKES Enterprises Inc
SYKE
$477K 0.07%
+22,000
New +$446K
MMSI icon
365
Merit Medical Systems
MMSI
$5.32B
$475K 0.07%
31,500
+11,200
+55% +$155K
UONEK icon
366
Urban One Class D
UONEK
$23.8M
$473K 0.07%
9,620
-2,530
-21% -$113K
ZEN
367
DELISTED
ZENDESK INC
ZEN
$472K 0.07%
+27,200
New +$455K
ZOES
368
DELISTED
Zoe's Kitchen, Inc.
ZOES
$471K 0.07%
+13,700
New +$397K
VVC
369
DELISTED
Vectren Corporation
VVC
$467K 0.07%
11,000
– –
CCO icon
370
Clear Channel Outdoor Holdings
CCO
$1.23B
$464K 0.07%
56,800
– –
ZAGG
371
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$463K 0.07%
85,400
-12,700
-13% -$58.6K
CLMS
372
DELISTED
Calamos Asset Management, Inc.
CLMS
$463K 0.07%
34,700
+22,600
+187% +$288K
SCAI
373
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$453K 0.07%
+15,600
New +$456K
UGI icon
374
UGI
UGI
$7.33B
$449K 0.07%
+13,350
New +$422K
NWE icon
375
NorthWestern Energy
NWE
$4.43B
$448K 0.07%
+8,600
New +$413K
13 14
15
16 17

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BCM
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SCM
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VEPM
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VAM
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ICP
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8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return

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.