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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
AVA icon
401
Avista
AVA
$3.24B
$258K 0.06%
9,800
– –
EXPO icon
402
Exponent
EXPO
$3.24B
$258K 0.06%
+14,400
New +$240K
EGAN icon
403
eGain
EGAN
$201M
$257K 0.06%
17,100
+2,800
+20% +$33.4K
DDC
404
DELISTED
Dominion Diamond Corporation
DDC
$256K 0.06%
+21,000
New +$283K
CRD.A icon
405
Crawford & Co Class A
CRD.A
$669M
$253K 0.06%
34,500
-1,700
-5% -$11.1K
RGEN icon
406
Repligen
RGEN
$9.25B
$253K 0.06%
+22,900
New +$228K
SEAC
407
DELISTED
Seachange International Inc
SEAC
$251K 0.06%
1,095
-650
-37% -$150K
BRSS
408
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$250K 0.06%
+14,300
New +$265K
CMLS
409
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$248K 0.06%
+5,875
New +$214K
WLB
410
DELISTED
Westmoreland Coal Company
WLB
$247K 0.06%
+18,800
New +$241K
SNAK
411
DELISTED
Inventure Foods, Inc.
SNAK
$245K 0.06%
+23,400
New +$218K
BHE icon
412
Benchmark Electronics
BHE
$2.96B
$244K 0.06%
10,700
– –
LXFT
413
DELISTED
Luxoft Holding, Inc.
LXFT
$243K 0.06%
+9,200
New +$215K
GBL
414
DELISTED
GAMCO Investors, Inc.
GBL
$242K 0.06%
+5,942
New +$197K
IMKTA icon
415
Ingles Markets
IMKTA
$1.67B
$241K 0.06%
+8,400
New +$226K
EXAR
416
DELISTED
Exar Corporation
EXAR
$241K 0.06%
18,000
+7,800
+76% +$99.1K
NUVA
417
DELISTED
NuVasive, Inc.
NUVA
$239K 0.05%
9,800
– –
NP
418
DELISTED
Neenah, Inc. Common Stock
NP
$239K 0.05%
+6,100
New +$230K
EXAM
419
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$239K 0.05%
+9,200
New +$215K
MMM icon
420
3M
MMM
$94.3B
$238K 0.05%
+2,392
New +$233K
BA icon
421
Boeing
BA
$185B
$235K 0.05%
+2,000
New +$215K
GCAP
422
DELISTED
Gain Capital Holdings, Inc.
GCAP
$235K 0.05%
+18,700
New +$148K
INSG icon
423
Inseego
INSG
$90.5M
$232K 0.05%
8,920
+2,950
+49% +$103K
ARTC
424
DELISTED
ARTHROCARE CORP
ARTC
$231K 0.05%
6,500
– –
RLOC
425
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$230K 0.05%
19,300
-35,800
-65% -$445K
15 16
17
18 19

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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.