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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
MCRL
376
DELISTED
MICREL INC
MCRL
$447K 0.07%
+39,700
New +$428K
RNET
377
DELISTED
RigNet, Inc.
RNET
$446K 0.07%
8,300
+4,400
+113% +$220K
RUTH
378
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$445K 0.07%
36,100
– –
ONE
379
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$444K 0.07%
116,700
+56,400
+94% +$276K
NOA
380
North American Construction
NOA
$393M
$442K 0.07%
55,000
+42,000
+323% +$329K
CRUS icon
381
Cirrus Logic
CRUS
$6.19B
$438K 0.07%
+19,300
New +$422K
TNAV
382
DELISTED
Telenav Inc.
TNAV
$436K 0.06%
76,900
-45,900
-37% -$270K
RDNT icon
383
RadNet
RDNT
$5.36B
$435K 0.06%
65,800
-12,200
-16% -$70.1K
CBB
384
DELISTED
Cincinnati Bell Inc.
CBB
$433K 0.06%
+22,040
New +$403K
MEOH icon
385
Methanex
MEOH
$4.21B
$432K 0.06%
7,000
-18,000
-72% -$1.1M
MITL
386
DELISTED
Mitel Networks Corporation
MITL
$432K 0.06%
41,000
-75,200
-65% -$771K
NUTR
387
DELISTED
Nutraceutical International Co
NUTR
$428K 0.06%
18,000
– –
CMTL icon
388
Comtech Telecommunications
CMTL
$51.5M
$425K 0.06%
11,400
+4,500
+65% +$151K
NC icon
389
NACCO Industries
NC
$324M
$425K 0.06%
36,767
-4,815
-12% -$58.2K
PDS
390
Precision Drilling
PDS
$989M
$424K 0.06%
+1,500
New +$387K
MLNX
391
DELISTED
Mellanox Technologies, Ltd.
MLNX
$421K 0.06%
+12,100
New +$419K
ITG
392
DELISTED
Investment Technology Group Inc
ITG
$420K 0.06%
24,900
+12,500
+101% +$236K
ANAC
393
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$414K 0.06%
+23,400
New +$377K
KTWO
394
DELISTED
K2M Group Holdings, Inc
KTWO
$411K 0.06%
+27,700
New +$416K
CALM icon
395
Cal-Maine
CALM
$3.98B
$408K 0.06%
+11,000
New +$361K
TTGT icon
396
TechTarget
TTGT
$312M
$406K 0.06%
46,100
-6,500
-12% -$47.8K
R icon
397
Ryder
R
$10.1B
$405K 0.06%
4,600
– –
CXT icon
398
Crane NXT
CXT
$3.13B
$401K 0.06%
+15,547
New +$393K
HIL
399
DELISTED
Hill International, Inc. Common Stock
HIL
$395K 0.06%
63,500
+17,000
+37% +$108K
DYN
400
DELISTED
Dynegy, Inc.
DYN
$389K 0.06%
+11,200
New +$346K
14 15
16
17 18

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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.