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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
FDX icon
426
FedEx
FDX
$74.7B
$302K 0.04%
+2,000
New +$279K
TSYS
427
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$302K 0.04%
92,100
– –
POZN
428
DELISTED
POZEN INC
POZN
$299K 0.04%
36,000
-21,300
-37% -$183K
CKEC
429
DELISTED
Carmike Cinemas Inc
CKEC
$298K 0.04%
8,500
– –
PZN
430
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$293K 0.04%
26,300
– –
DDC
431
DELISTED
Dominion Diamond Corporation
DDC
$289K 0.04%
20,000
-24,000
-55% -$313K
ATEC icon
432
Alphatec Holdings
ATEC
$1.42B
$288K 0.04%
14,592
-1,858
-11% -$31.2K
BBW icon
433
Build-A-Bear
BBW
$435M
$287K 0.04%
+21,500
New +$280K
DIOD icon
434
Diodes
DIOD
$4.55B
$286K 0.04%
+9,900
New +$274K
TQNT
435
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$281K 0.04%
17,800
-41,800
-70% -$619K
PHX
436
DELISTED
PHX Minerals
PHX
$280K 0.04%
+10,000
New +$252K
CTS icon
437
CTS Corp
CTS
$1.89B
$278K 0.04%
14,900
– –
PAMT
438
PAMT Corp
PAMT
$315M
$275K 0.04%
39,600
-5,200
-12% -$31.5K
CMPR icon
439
Cimpress
CMPR
$2.34B
$274K 0.04%
6,800
-2,400
-26% -$104K
ZUMZ icon
440
Zumiez
ZUMZ
$332M
$272K 0.04%
9,900
-3,900
-28% -$104K
CRD.B icon
441
Crawford & Co Class B
CRD.B
$563M
$270K 0.04%
26,800
+3,700
+16% +$38.9K
CTRN icon
442
Citi Trends
CTRN
$600M
$270K 0.04%
12,600
-500
-4% -$9.33K
HIVE
443
DELISTED
Aerohive Networks
HIVE
$270K 0.04%
+32,900
New +$321K
CVLG icon
444
Covenant Logistics
CVLG
$879M
$269K 0.04%
41,800
– –
EGIO
445
DELISTED
Edgio, Inc. Common Stock
EGIO
$268K 0.04%
2,200
-695
-24% -$66K
HSNI
446
DELISTED
HSN, Inc.
HSNI
$266K 0.04%
4,500
-41,700
-90% -$2.37M
VASC
447
DELISTED
Vascular Solutions Inc
VASC
$266K 0.04%
12,000
-3,300
-22% -$72.2K
GBL
448
DELISTED
GAMCO Investors, Inc.
GBL
$265K 0.04%
5,942
– –
IBP icon
449
Installed Building Products
IBP
$6.52B
$263K 0.04%
21,500
+9,400
+78% +$125K
TREC
450
DELISTED
Trecora Resources
TREC
$258K 0.04%
21,800
-3,800
-15% -$41.5K
16 17
18
19 20

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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.