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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
BELFB
401
Bel Fuse Inc Class B
BELFB
$4.18B
$388K 0.06%
15,200
– –
MLKN icon
402
MillerKnoll
MLKN
$1.61B
$383K 0.06%
+12,700
New +$393K
WLY icon
403
John Wiley & Sons Class A
WLY
$2.72B
$375K 0.06%
+6,200
New +$352K
USLM icon
404
United States Lime & Minerals
USLM
$3.34B
$373K 0.06%
29,000
– –
ATCO
405
DELISTED
Atlas Corp.
ATCO
$367K 0.05%
15,700
-16,200
-51% -$363K
HRTX icon
406
Heron Therapeutics
HRTX
$94.5M
$364K 0.05%
+29,600
New +$354K
KFY icon
407
Korn Ferry
KFY
$4.2B
$361K 0.05%
+12,300
New +$363K
TLGT
408
DELISTED
Teligent, Inc
TLGT
$361K 0.05%
6,810
+2,560
+60% +$131K
PSMI
409
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$360K 0.05%
52,600
+21,000
+66% +$131K
VRTU
410
DELISTED
Virtusa Corporation
VRTU
$354K 0.05%
9,900
– –
UFI icon
411
UNIFI
UFI
$128M
$352K 0.05%
12,800
– –
AMSG
412
DELISTED
Amsurg Corp
AMSG
$350K 0.05%
7,697
-15,603
-67% -$716K
AMRI
413
DELISTED
Albany Molecular Research Inc
AMRI
$349K 0.05%
+17,400
New +$295K
LPG icon
414
Dorian LPG
LPG
$1.9B
$347K 0.05%
+15,100
New +$313K
MNI
415
DELISTED
The McClatchy Company Class A Common Stock
MNI
$337K 0.05%
6,090
-7,060
-54% -$396K
HUB.A
416
DELISTED
HUBBELL INC CL-A
HUB.A
$336K 0.05%
2,700
+800
+42% +$90.8K
AIQ
417
DELISTED
Alliance Healthcare Services
AIQ
$335K 0.05%
+12,400
New +$367K
VPG icon
418
Vishay Precision Group
VPG
$906M
$330K 0.05%
20,100
+8,600
+75% +$141K
CBZ icon
419
CBIZ
CBZ
$2.96B
$329K 0.05%
36,500
– –
RBBN icon
420
Ribbon Communications
RBBN
$376M
$319K 0.05%
17,800
+1,780
+11% +$30.1K
BIRT
421
DELISTED
Actuate Corp
BIRT
$314K 0.05%
66,000
+14,800
+29% +$72.3K
HPJ
422
DELISTED
Highpower International Inc
HPJ
$308K 0.05%
65,300
-11,522
-15% -$54K
PQUE
423
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$307K 0.05%
+40,900
New +$307K
PFIE
424
DELISTED
Profire Energy, Inc
PFIE
$305K 0.05%
+67,800
New +$288K
MCS icon
425
Marcus Corp
MCS
$944M
$304K 0.05%
+16,700
New +$286K
15 16
17
18 19

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VAM
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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.