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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
EXTR icon
451
Extreme Networks
EXTR
$3.15B
$193K 0.04%
37,000
– –
SKH
452
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$193K 0.04%
44,300
-20,400
-32% -$111K
MBII
453
DELISTED
Marrone Bio Innovations, Inc.
MBII
$191K 0.04%
+11,400
New +$160K
ITG
454
DELISTED
Investment Technology Group Inc
ITG
$191K 0.04%
+12,200
New +$193K
FSL
455
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$191K 0.04%
11,500
-27,500
-71% -$424K
TBRA
456
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$190K 0.04%
+3,189
New +$167K
CCUR
457
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$187K 0.04%
26,000
+6,500
+33% +$51.1K
ARC
458
DELISTED
ARC Document Solutions, Inc.
ARC
$187K 0.04%
40,800
+18,700
+85% +$87.9K
SCLN
459
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$181K 0.04%
+35,800
New +$199K
MOVE
460
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$181K 0.04%
+10,700
New +$155K
ACCL
461
DELISTED
Accelrys Inc
ACCL
$177K 0.04%
+18,000
New +$164K
MRGE
462
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$176K 0.04%
67,600
+14,000
+26% +$46.9K
GYRE icon
463
Gyre Therapeutics
GYRE
$744M
$175K 0.04%
42
+21
+100% +$84.5K
NNA
464
DELISTED
Navios Maritime Acquisition Corporation
NNA
$171K 0.04%
3,100
-440
-12% -$24.9K
SYNC
465
DELISTED
Synacor, Inc.
SYNC
$169K 0.04%
66,400
-37,700
-36% -$110K
LEE icon
466
Lee Enterprises
LEE
$182M
$162K 0.04%
6,170
+3,350
+119% +$91.3K
GSOL
467
DELISTED
Global Sources Ltd
GSOL
$162K 0.04%
22,000
-15,600
-41% -$109K
TCX icon
468
Tucows
TCX
$175M
$161K 0.04%
16,850
-7,200
-30% -$60K
SR
469
DELISTED
STANDARD REGISTER CO (NEW)
SR
$161K 0.04%
+15,600
New +$133K
VOXX
470
DELISTED
VOXX International Corporation Class A
VOXX
$157K 0.04%
+11,500
New +$153K
OMN
471
DELISTED
OMNOVA Solutions Inc.
OMN
$156K 0.04%
18,300
– –
LIWA
472
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$152K 0.03%
30,600
-9,600
-24% -$48.7K
RICK icon
473
RCI Hospitality Holdings
RICK
$215M
$149K 0.03%
+12,700
New +$128K
PRCP
474
DELISTED
Perceptron Inc
PRCP
$148K 0.03%
+13,900
New +$123K
PGTI
475
DELISTED
PGT, Inc.
PGTI
$147K 0.03%
+14,900
New +$150K
17 18
19
20 21

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ICP
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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.