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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
NSTG
476
DELISTED
NanoString Technologies, Inc.
NSTG
$146K 0.03%
+13,400
New +$121K
CSCD
477
DELISTED
CASCADE MICROTECH, INC.
CSCD
$146K 0.03%
16,400
-1,100
-6% -$8.3K
RNA
478
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$146K 0.03%
+22,100
New +$520K
EYPT icon
479
EyePoint Inc
EYPT
$1.2B
$145K 0.03%
3,530
+510
+17% +$18.8K
UONEK icon
480
Urban One Class D
UONEK
$23.8M
$144K 0.03%
5,400
+40
+0.7% +$939
FRF
481
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$144K 0.03%
17,000
-1,400
-8% -$10.5K
ATEC icon
482
Alphatec Holdings
ATEC
$1.44B
$143K 0.03%
6,067
-1,083
-15% -$27.4K
EGIO
483
DELISTED
Edgio, Inc. Common Stock
EGIO
$142K 0.03%
1,843
-965
-34% -$84.7K
BMCH
484
DELISTED
BMC Stock Holdings, Inc
BMCH
$138K 0.03%
+10,500
New +$143K
SVA
485
DELISTED
Sinovac Biotech, Ltd
SVA
$138K 0.03%
23,200
+11,900
+105% +$56.9K
CVGI icon
486
Commercial Vehicle Group
CVGI
$147M
$136K 0.03%
+17,200
New +$130K
CAAS icon
487
China Automotive Systems
CAAS
$133M
$134K 0.03%
18,000
-5,900
-25% -$44.1K
FRM
488
DELISTED
FURMANITE CORPORATION COM
FRM
$133K 0.03%
+13,500
New +$117K
QUMU
489
DELISTED
Qumu Corp.
QUMU
$130K 0.03%
+10,500
New +$105K
SCPX
490
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
HCKT icon
491
Hackett Group
HCKT
$287M
$128K 0.03%
+18,000
New +$109K
LTS
492
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$126K 0.03%
69,800
+16,800
+32% +$30.4K
APP
493
DELISTED
AMERICAN APPAREL INC COM
APP
$125K 0.03%
96,200
-68,800
-42% -$116K
ACIC icon
494
American Coastal Insurance
ACIC
$493M
$118K 0.03%
+13,600
New +$106K
HSTO
495
DELISTED
Histogen Inc. Common Stock
HSTO
$118K 0.03%
+61
New +$113K
MXWL
496
DELISTED
Maxwell Technologies Inc
MXWL
$114K 0.03%
+12,600
New +$109K
ZIPR
497
DELISTED
ZIP REALTY, INC
ZIPR
$114K 0.03%
21,200
+10,600
+100% +$44K
BYU
498
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
$111K 0.03%
+10
New +$124K
CBEY
499
DELISTED
CBEYOND INC COM STK
CBEY
$111K 0.03%
17,400
-33,400
-66% -$241K
PSEM
500
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$110K 0.03%
14,200
– –
18 19
20
21 22

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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.