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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
EPIQ
476
DELISTED
EPIQ SYSTEMS INC
EPIQ
$221K 0.03%
+15,800
New +$207K
FRF
477
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$220K 0.03%
29,000
+8,400
+41% +$59.3K
SIGI icon
478
Selective Insurance
SIGI
$5.73B
$219K 0.03%
8,900
– –
OMN
479
DELISTED
OMNOVA Solutions Inc.
OMN
$219K 0.03%
24,200
-6,800
-22% -$64K
LADR
480
Ladder Capital
LADR
$1.24B
$218K 0.03%
+15,079
New +$222K
PNFP icon
481
Pinnacle Financial Partners Inc
PNFP
$15.8B
$217K 0.03%
5,500
– –
KEM
482
DELISTED
KEMET Corporation
KEM
$217K 0.03%
+37,900
New +$211K
ISSI
483
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$215K 0.03%
14,600
– –
QMCO icon
484
Quantum Corp
QMCO
$474M
$213K 0.03%
1,091
-451
-29% -$82.4K
TZOO icon
485
Travelzoo
TZOO
$75.4M
$212K 0.03%
11,000
-11,000
-50% -$210K
SLI
486
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$212K 0.03%
+7,200
New +$207K
GHDX
487
DELISTED
Genomic Health, Inc.
GHDX
$208K 0.03%
7,600
-11,700
-61% -$311K
TST
488
DELISTED
TheStreet, Inc.
TST
$208K 0.03%
8,600
-710
-8% -$18K
ANIP icon
489
ANI Pharmaceuticals
ANIP
$1.78B
$206K 0.03%
6,000
-43,500
-88% -$1.36M
FBIZ icon
490
First Business Financial Services
FBIZ
$595M
$206K 0.03%
8,800
– –
UTL icon
491
Unitil
UTL
$980M
$206K 0.03%
+6,100
New +$202K
NGHC
492
DELISTED
National General Holdings Corp
NGHC
$206K 0.03%
+11,900
New +$181K
ENZN
493
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$206K 0.03%
196,500
+5,100
+3% +$4.86K
ZWS icon
494
Zurn Elkay Water Solutions
ZWS
$8.53B
$205K 0.03%
15,155
– –
SEMI
495
DELISTED
SunEdison Semiconductor Limited
SEMI
$205K 0.03%
+12,200
New +$201K
PME
496
DELISTED
Pingtan Marine Enterprise Ltd.
PME
$205K 0.03%
80,600
+69,500
+626% +$219K
MTSC
497
DELISTED
MTS Systems Corp
MTSC
$203K 0.03%
+3,000
New +$200K
CTP
498
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$201K 0.03%
21,600
+8,300
+62% +$80.5K
FLWS icon
499
1-800-Flowers.com
FLWS
$258M
$198K 0.03%
34,300
+9,300
+37% +$52.2K
AORT icon
500
Artivion
AORT
$1.32B
$196K 0.03%
22,000
+8,500
+63% +$78.2K
18 19
20
21 22

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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.