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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
MC icon
451
Moelis & Co
MC
$4.93B
$255K 0.04%
+7,600
New +$231K
GORO icon
452
Goldgroup Mining Inc.
GORO
$191M
$251K 0.04%
49,700
-151,100
-75% -$690K
SQBG
453
DELISTED
Sequential Brands Group, Inc.
SQBG
$249K 0.04%
+453
New +$173K
WD icon
454
Walker & Dunlop
WD
$1.52B
$246K 0.04%
+17,500
New +$267K
HNH
455
DELISTED
Handy & Harman Holdings Ltd.
HNH
$246K 0.04%
9,200
-3,200
-26% -$73K
ADMS
456
DELISTED
Adamas Pharmaceuticals
ADMS
$244K 0.04%
+13,400
New +$240K
LGTY
457
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$242K 0.04%
24,600
-5,400
-18% -$52.1K
CNXN icon
458
PC Connection
CNXN
$2.12B
$241K 0.04%
11,700
-21,700
-65% -$447K
BRSS
459
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$241K 0.04%
+14,300
New +$229K
SENEA icon
460
Seneca Foods Class A
SENEA
$1.22B
$236K 0.04%
+7,800
New +$233K
VXRT
461
DELISTED
Vaxart
VXRT
$236K 0.04%
7,609
+3,627
+91% +$152K
POLY
462
DELISTED
Plantronics, Inc.
POLY
$235K 0.03%
4,900
– –
MRTN icon
463
Marten Transport
MRTN
$1.22B
$234K 0.03%
+26,250
New +$240K
NSP icon
464
Insperity
NSP
$2B
$234K 0.03%
+14,200
New +$226K
SRI icon
465
Stoneridge
SRI
$213M
$233K 0.03%
21,800
-20,900
-49% -$219K
MRTX
466
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$231K 0.03%
11,600
-29,700
-72% -$573K
ICEL
467
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$231K 0.03%
+16,000
New +$202K
TAYC
468
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$230K 0.03%
+10,800
New +$238K
ASEI
469
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$229K 0.03%
+3,300
New +$221K
AZZ icon
470
AZZ Inc
AZZ
$4.53B
$225K 0.03%
+4,900
New +$216K
CKP
471
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$225K 0.03%
+16,100
New +$211K
EDE
472
DELISTED
Empire District Electric
EDE
$225K 0.03%
8,800
– –
QNST icon
473
QuinStreet
QNST
$1.21B
$222K 0.03%
40,500
-21,200
-34% -$122K
MGI
474
DELISTED
MoneyGram International, Inc. New
MGI
$221K 0.03%
15,000
-13,800
-48% -$200K
EXAC
475
DELISTED
Exactech Inc
EXAC
$221K 0.03%
+8,800
New +$204K
17 18
19
20 21

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TA
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BCM
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SCM
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VEPM
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VAM
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ICP
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8GI
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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.