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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
FIX icon
376
Comfort Systems
FIX
$59.6B
$294K 0.07%
17,500
– –
CAPL icon
377
CrossAmerica Partners
CAPL
$817M
$291K 0.07%
+10,400
New +$280K
AD
378
Array Digital Infrastructure
AD
$3.05B
$291K 0.07%
+6,400
New +$266K
BB icon
379
BlackBerry
BB
$5.26B
$290K 0.07%
+37,000
New +$359K
ITRN icon
380
Ituran Location and Control
ITRN
$1.05B
$288K 0.07%
+15,700
New +$281K
VPG icon
381
Vishay Precision Group
VPG
$914M
$288K 0.07%
19,800
-10,700
-35% -$165K
RAMP icon
382
LiveRamp
RAMP
$2.3B
$286K 0.07%
10,100
– –
ALKS icon
383
Alkermes
ALKS
$8.25B
$282K 0.06%
8,400
-15,500
-65% -$504K
PARAA
384
DELISTED
Paramount Global Class A
PARAA
$282K 0.06%
5,100
-1,900
-27% -$101K
HBIO icon
385
Harvard Bioscience
HBIO
$29.2M
$281K 0.06%
7,070
-633
-8% -$24.9K
VSAT icon
386
Viasat
VSAT
$11.1B
$280K 0.06%
4,400
– –
CRD.B icon
387
Crawford & Co Class B
CRD.B
$604M
$278K 0.06%
28,700
-21,800
-43% -$169K
SAH icon
388
Sonic Automotive
SAH
$2.61B
$278K 0.06%
+11,700
New +$269K
FFG
389
DELISTED
FBL Financial Group
FFG
$278K 0.06%
+6,200
New +$277K
OMG
390
DELISTED
OM GROUP INC.
OMG
$276K 0.06%
+8,200
New +$255K
LLEN
391
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$272K 0.06%
216,100
+51,000
+31% +$139K
MCRI icon
392
Monarch Casino & Resort
MCRI
$2.23B
$267K 0.06%
+14,100
New +$269K
FLTX
393
DELISTED
Fleetmatics Group PLC
FLTX
$266K 0.06%
+7,100
New +$285K
TZOO icon
394
Travelzoo
TZOO
$75.4M
$265K 0.06%
+10,000
New +$287K
AVNW icon
395
Aviat Networks
AVNW
$273M
$263K 0.06%
17,103
-1,830
-10% -$28.7K
PAAS icon
396
Pan American Silver
PAAS
$21.6B
$263K 0.06%
+25,000
New +$304K
ACGN
397
DELISTED
Aceragen Inc
ACGN
$262K 0.06%
+1,122
New +$225K
RST
398
DELISTED
ROSETTA STONE INC
RST
$261K 0.06%
16,100
-45,100
-74% -$722K
MDT icon
399
Medtronic
MDT
$112B
$260K 0.06%
4,900
-11,900
-71% -$640K
UCB
400
United Community Banks
UCB
$4.28B
$259K 0.06%
+17,300
New +$251K
14 15
16
17 18

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ICP
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8GI
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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.