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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
FLOW
401
DELISTED
FLOW INTL CORP
FLOW
$75K 0.02%
+20,600
New +$76K
SPRT
402
DELISTED
support.com, Inc.
SPRT
$74K 0.02%
+5,467
New +$70.7K
TGX
403
DELISTED
THERAGENICS CORP
TGX
$74K 0.02%
+35,900
New +$64.2K
CNVS icon
404
Cineverse
CNVS
$62.3M
$72K 0.02%
+262
New +$77.9K
GYRE icon
405
Gyre Therapeutics
GYRE
$714M
$70K 0.02%
+21
New +$79.9K
MNDO icon
406
Mind CTI
MNDO
$20.6M
$68K 0.02%
+40,000
New +$74.6K
CVLG icon
407
Covenant Logistics
CVLG
$879M
$67K 0.02%
+22,000
New +$62.7K
GSIT icon
408
GSI Technology
GSIT
$254M
$64K 0.02%
+10,300
New +$63.4K
CCRN
409
DELISTED
Cross Country Healthcare
CCRN
$61K 0.02%
+11,900
New +$61K
OESX icon
410
Orion Energy Systems
OESX
$71.3M
$61K 0.02%
+2,470
New +$58.1K
ABUS icon
411
Arbutus Biopharma
ABUS
$897M
$59K 0.02%
+12,700
New +$60.1K
HPOL
412
DELISTED
HARRIS INTERACTIVE INC
HPOL
$58K 0.02%
+32,800
New +$56.6K
LEE icon
413
Lee Enterprises
LEE
$181M
$57K 0.02%
+2,820
New +$44.4K
MAXY
414
DELISTED
MAXYGEN INC
MAXY
$56K 0.02%
+22,705
New +$55K
CRNT icon
415
Ceragon Networks
CRNT
$202M
$53K 0.01%
+17,200
New +$65.4K
SEED icon
416
Origin Agritech
SEED
$12.6M
$53K 0.01%
+3,870
New +$63.1K
SLP icon
417
Simulations Plus
SLP
$371M
$50K 0.01%
+12,400
New +$51.7K
PCO
418
DELISTED
Pendrell Corporation - Class A
PCO
$49K 0.01%
+19
New +$40.5K
NAUH
419
DELISTED
National American University Holdings, Inc.
NAUH
$48K 0.01%
+12,900
New +$45.6K
CO
420
DELISTED
Global Cord Blood Corporation
CO
$48K 0.01%
+17,200
New +$49.1K
PSUN
421
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$48K 0.01%
+13,400
New +$38.6K
PFSW
422
DELISTED
PFSweb, Inc.
PFSW
$48K 0.01%
+12,200
New +$50.7K
IMN
423
DELISTED
Imation
IMN
$46K 0.01%
+11,100
New +$43.5K
ALBO
424
DELISTED
Albireo Pharma Inc
ALBO
$45K 0.01%
+363
New +$37.8K
PAR icon
425
PAR Technology
PAR
$706M
$44K 0.01%
+11,000
New +$45.4K
14 15 16
17
18

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ACM
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TA
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VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
BCM
Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
CF
Crosspoint Financial Tustin, California $39.8M AUM 14.13% 1-Year Est. Return

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.