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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
+9.23%
1 Year Est. Return
+80.97%
3 Year Est. Return
+336.74%
5 Year Est. Return
+318.26%
10 Year Est. Return
+1,447.78%
AUM
$373M
AUM Growth
–
Cap. Flow
+$367M
Cap. Flow
% of AUM
98.14%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
450
New
448
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$13.3M |
| 2 |
Marathon Petroleum
MPC
|
+$12.4M |
| 3 |
Lear
LEA
|
+$8.15M |
| 4 |
Gen Digital
GEN
|
+$7.99M |
| 5 |
Prestige Consumer Healthcare
PBH
|
+$6.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.96% |
| 2 | Technology | 13.8% |
| 3 | Energy | 13.5% |
| 4 | Consumer Discretionary | 13.33% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLS
26
DELISTED
EXELIS INC COM STK
XLS
| $2.52M | 0.67% |
+195,458
| New | +$2.15M |
|
|
CVD
27
DELISTED
COVANCE INC.
CVD
| $2.49M | 0.67% |
+32,700
| New | +$2.45M |
|
28
Hyster-Yale Materials Handling
HY
$628M
| $2.42M | 0.65% |
+38,559
| New | +$2.27M |
|
29
Papa John's
PZZA
$1.02B
| $2.4M | 0.64% |
+73,630
| New | +$2.35M |
|
|
ACOR
30
DELISTED
Acorda Therapeutics
ACOR
| $2.38M | 0.64% |
+603
| New | +$2.48M |
|
31
Ambarella
AMBA
$3.63B
| $2.36M | 0.63% |
+140,500
| New | +$2.13M |
|
|
OPEN
32
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $2.34M | 0.63% |
+36,600
| New | +$2.28M |
|
33
Suncor Energy
SU
$77.9B
| $2.33M | 0.62% |
+79,000
| New | +$2.38M |
|
|
BBBY
34
Bed Bath & Beyond
BBBY
$507M
| $2.31M | 0.62% |
+109,275
| New | +$1.83M |
|
|
SCTY
35
DELISTED
SolarCity Corporation
SCTY
| $2.29M | 0.61% |
+60,700
| New | +$1.9M |
|
|
WWAV
36
DELISTED
The WhiteWave Foods Company
WWAV
| $2.23M | 0.6% |
+137,200
| New | +$2.35M |
|
|
PRO
37
DELISTED
PROS Holdings
PRO
| $2.13M | 0.57% |
+71,000
| New | +$1.98M |
|
|
ALR
38
DELISTED
Alere Inc
ALR
| $2.08M | 0.56% |
+84,800
| New | +$2.19M |
|
|
MDAS
39
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.07M | 0.55% |
+116,900
| New | +$2.1M |
|
|
EFII
40
DELISTED
Electronics for Imaging
EFII
| $2.06M | 0.55% |
+72,900
| New | +$1.95M |
|
|
SGI
41
DELISTED
Silicon Graphics Intl.
SGI
| $2.03M | 0.54% |
+151,900
| New | +$2.08M |
|
|
AVG
42
DELISTED
AVG Technologies N.V.
AVG
| $2.02M | 0.54% |
+103,900
| New | +$1.72M |
|
43
McKesson
MCK
$96.8B
| $2.02M | 0.54% |
+17,600
| New | +$1.96M |
|
44
Visteon
VC
$2.82B
| $1.93M | 0.52% |
+30,500
| New | +$1.84M |
|
|
ECHO
45
EchoStar
ECHO
$24.8B
| $1.91M | 0.51% |
+60,343
| New | +$1.91M |
|
46
CVR Energy
CVI
$3.31B
| $1.91M | 0.51% |
+40,300
| New | +$2.21M |
|
47
AMC Global Media
AMCX
$479M
| $1.89M | 0.51% |
+28,900
| New | +$1.87M |
|
|
TVL
48
DELISTED
LIN TV CORP
TVL
| $1.88M | 0.5% |
+122,900
| New | +$1.52M |
|
49
Quad
QUAD
$559M
| $1.85M | 0.49% |
+76,700
| New | +$1.74M |
|
|
HPY
50
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.81M | 0.48% |
+48,500
| New | +$1.58M |
|
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Spark Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Spark Investment Management, which disclosed 450 positions worth $373M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Phillips 66: 211,800 shares worth $12.5M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Technology and Energy.
- Spark Investment Management's largest Q2 2013 buy was Phillips 66: 211,800 shares worth $12.5M.
- Spark Investment Management's ten largest holdings make up 20% of its $373M portfolio in Q2 2013.
- Spark Investment Management disclosed 450 positions in Q2 2013, its first 13F filing on record.
Based on Spark Investment Management's 13F filing for Q2 2013, filed 13 Aug 2013.