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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
+1,447.78%
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
TRIP icon
26
TripAdvisor
TRIP
$1.69B
$3.99M 0.59%
36,700
– –
H icon
27
Hyatt Hotels
H
$16.2B
$3.98M 0.59%
65,200
+10,400
+19% +$600K
AVG
28
DELISTED
AVG Technologies N.V.
AVG
$3.94M 0.58%
195,600
+107,900
+123% +$2.13M
UTHR icon
29
United Therapeutics
UTHR
$25.7B
$3.92M 0.58%
44,300
-5,900
-12% -$567K
LVNTA
30
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3.91M 0.58%
107,855
– –
AFFX
31
DELISTED
Affymetrix Inc
AFFX
$3.77M 0.56%
423,700
+47,100
+13% +$375K
PEGI
32
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.76M 0.56%
113,600
+73,700
+185% +$2.16M
DLB icon
33
Dolby
DLB
$5.59B
$3.75M 0.56%
86,900
-13,200
-13% -$551K
NTCT icon
34
NETSCOUT
NTCT
$2.98B
$3.7M 0.55%
83,500
+56,500
+209% +$2.19M
CELG
35
DELISTED
Celgene Corp
CELG
$3.65M 0.54%
42,500
-18,900
-31% -$1.44M
SEM
36
DELISTED
Select Medical
SEM
$3.57M 0.53%
424,282
+215,482
+103% +$1.67M
IPG
37
DELISTED
Interpublic Group of Companies
IPG
$3.53M 0.52%
181,100
– –
AMGN icon
38
Amgen
AMGN
$204B
$3.53M 0.52%
29,800
– –
XLS
39
DELISTED
EXELIS INC COM STK
XLS
$3.53M 0.52%
222,447
-37,056
-14% -$611K
TEL icon
40
TE Connectivity
TEL
$59.4B
$3.52M 0.52%
57,000
– –
PRXL
41
DELISTED
Parexel International Corp
PRXL
$3.48M 0.52%
65,900
+13,700
+26% +$687K
NVDA icon
42
NVIDIA
NVDA
$5.01T
$3.38M 0.5%
7,296,000
+5,520,000
+311% +$2.58M
CSTM icon
43
Constellium
CSTM
$3.85B
$3.35M 0.5%
104,400
-21,900
-17% -$659K
PPC icon
44
Pilgrim's Pride
PPC
$6.65B
$3.32M 0.49%
121,300
+25,800
+27% +$613K
ALGT icon
45
Allegiant Air
ALGT
$2.78B
$3.27M 0.49%
27,800
+14,000
+101% +$1.63M
HPQ icon
46
HP
HPQ
$24.8B
$3.23M 0.48%
211,392
+120,009
+131% +$1.8M
FISV
47
Fiserv Inc
FISV
$29B
$3.22M 0.48%
106,800
– –
PLCM
48
DELISTED
POLYCOM INC
PLCM
$3.19M 0.47%
255,200
– –
LHX icon
49
L3Harris
LHX
$51.7B
$3.17M 0.47%
41,900
– –
DST
50
DELISTED
DST Systems Inc.
DST
$3.14M 0.47%
68,200
+29,200
+75% +$1.34M
1
2
3 4 5

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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.