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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
SLI
426
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$229K 0.05%
9,400
-600
-6% -$15.7K
WGO icon
427
Winnebago Industries
WGO
$909M
$228K 0.05%
+8,800
New +$208K
CNXN icon
428
PC Connection
CNXN
$2.12B
$227K 0.05%
15,100
-9,100
-38% -$145K
PTCT icon
429
PTC Therapeutics
PTCT
$6.12B
$226K 0.05%
+10,600
New +$184K
CLW icon
430
Clearwater Paper
CLW
$376M
$224K 0.05%
+4,700
New +$228K
CYH icon
431
Community Health Systems
CYH
$423M
$224K 0.05%
6,534
-16,698
-72% -$592K
ININ
432
DELISTED
Interactive Intelligence Group, inc.
ININ
$222K 0.05%
+3,500
New +$206K
TLPH icon
433
Talphera
TLPH
$74.2M
$221K 0.05%
1,030
-4,155
-80% -$907K
MERU
434
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$220K 0.05%
67,500
-52,700
-44% -$205K
ENZN
435
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$217K 0.05%
129,400
-10,400
-7% -$19.2K
TEP
436
DELISTED
Tallgrass Energy Partners, LP
TEP
$216K 0.05%
9,300
-2,800
-23% -$63K
DZSI
437
DELISTED
DZS Inc. Common Stock
DZSI
$215K 0.05%
+13,720
New +$172K
QADA
438
DELISTED
QAD Inc.
QADA
$214K 0.05%
15,700
-1,000
-6% -$12.8K
RM icon
439
Regional Management Corp
RM
$303M
$213K 0.05%
6,700
-1,400
-17% -$39.7K
ICPT
440
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$207K 0.05%
+3,000
New +$148K
ENFY
441
DELISTED
Enlightify Inc
ENFY
$206K 0.05%
3,775
+825
+28% +$32.8K
ATCO
442
DELISTED
Atlas Corp.
ATCO
$205K 0.05%
+8,400
New +$182K
GKNT
443
DELISTED
GEEKNET INC COM NEW
GKNT
$205K 0.05%
+12,200
New +$189K
HCOM
444
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$204K 0.05%
7,700
-2,000
-21% -$53K
MGRC icon
445
McGrath RentCorp
MGRC
$2.92B
$203K 0.05%
+5,700
New +$198K
HNH
446
DELISTED
Handy & Harman Holdings Ltd.
HNH
$203K 0.05%
+8,600
New +$176K
SMT
447
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$202K 0.05%
7,210
-1,930
-21% -$39.7K
MXL icon
448
MaxLinear
MXL
$6.8B
$199K 0.05%
+24,100
New +$188K
CYTK icon
449
Cytokinetics
CYTK
$10.4B
$197K 0.05%
26,000
-31,433
-55% -$337K
HA
450
DELISTED
Hawaiian Holdings, Inc.
HA
$195K 0.04%
+26,300
New +$188K
16 17
18
19 20

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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.