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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
RATE
26
DELISTED
Bankrate Inc
RATE
$2.69M 0.61%
130,700
+43,900
+51% +$753K
CMP icon
27
Compass Minerals
CMP
$1.26B
$2.67M 0.61%
35,000
+26,900
+332% +$2.13M
LII icon
28
Lennox International
LII
$15.4B
$2.57M 0.59%
34,100
+7,400
+28% +$522K
SYNA icon
29
Synaptics
SYNA
$3.91B
$2.44M 0.56%
55,100
-10,800
-16% -$442K
SSTK icon
30
Shutterstock
SSTK
$229M
$2.41M 0.55%
33,200
+28,300
+578% +$1.62M
VC icon
31
Visteon
VC
$2.79B
$2.35M 0.54%
31,100
+600
+2% +$41.7K
ALGT icon
32
Allegiant Air
ALGT
$2.79B
$2.33M 0.53%
22,200
+8,400
+61% +$830K
ACOR
33
DELISTED
Acorda Therapeutics
ACOR
$2.31M 0.53%
563
-40
-7% -$172K
EFII
34
DELISTED
Electronics for Imaging
EFII
$2.31M 0.53%
72,900
– –
SGI
35
DELISTED
Silicon Graphics Intl.
SGI
$2.3M 0.53%
141,500
-10,400
-7% -$168K
PGR icon
36
Progressive
PGR
$124B
$2.2M 0.5%
+80,800
New +$2.1M
NILE
37
DELISTED
Blue Nile, Inc.
NILE
$2.17M 0.5%
53,200
-26,800
-34% -$1.03M
VIA
38
DELISTED
Viacom Inc. Class A
VIA
$2.15M 0.49%
25,700
+9,500
+59% +$739K
ECHO
39
EchoStar
ECHO
$25.5B
$2.15M 0.49%
60,343
– –
WWAV
40
DELISTED
The WhiteWave Foods Company
WWAV
$2.12M 0.49%
106,300
-30,900
-23% -$587K
TRIP icon
41
TripAdvisor
TRIP
$1.63B
$2.11M 0.48%
27,800
+11,000
+65% +$779K
TFCF
42
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.1M 0.48%
+62,900
New +$1.98M
OPEN
43
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$2.04M 0.47%
29,200
-7,400
-20% -$517K
SCOR icon
44
Comscore
SCOR
$114M
$1.97M 0.45%
+3,405
New +$1.9M
DLB icon
45
Dolby
DLB
$5.75B
$1.93M 0.44%
+56,000
New +$1.86M
MUR icon
46
Murphy Oil
MUR
$5.17B
$1.92M 0.44%
31,900
+12,677
+66% +$747K
PRO
47
DELISTED
PROS Holdings
PRO
$1.89M 0.43%
55,400
-15,600
-22% -$505K
BMRN icon
48
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.88M 0.43%
26,000
– –
NNI icon
49
Nelnet
NNI
$4.88B
$1.86M 0.42%
48,300
-22,100
-31% -$854K
HGG
50
DELISTED
hhgregg Inc.
HGG
$1.85M 0.42%
103,600
-77,000
-43% -$1.33M
1
2
3 4 5

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SCM
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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.