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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
BBW icon
501
Build-A-Bear
BBW
$462M
$106K 0.02%
15,200
-16,100
-51% -$112K
BWEN icon
502
Broadwind
BWEN
$109M
$106K 0.02%
+13,600
New +$78.7K
ZLTQ
503
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$103K 0.02%
+11,500
New +$85.3K
OESX icon
504
Orion Energy Systems
OESX
$80.6M
$100K 0.02%
2,670
+200
+8% +$6.81K
LOCM
505
DELISTED
LOCAL CORP COM STK (DE)
LOCM
$100K 0.02%
51,400
+33,200
+182% +$57.1K
SORL
506
DELISTED
SORL Auto Parts, Inc.
SORL
$100K 0.02%
26,900
-2,700
-9% -$8.5K
CRNT icon
507
Ceragon Networks
CRNT
$201M
$96K 0.02%
22,900
+5,700
+33% +$20.3K
GSIT icon
508
GSI Technology
GSIT
$258M
$96K 0.02%
13,700
+3,400
+33% +$22.8K
RDNT icon
509
RadNet
RDNT
$5.69B
$96K 0.02%
40,400
-12,500
-24% -$33.6K
CXDC
510
DELISTED
China XD Plastics Company Limited
CXDC
$96K 0.02%
21,000
-4,500
-18% -$19.1K
LGTY
511
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$95K 0.02%
11,200
– –
ALIM
512
DELISTED
Alimera Sciences
ALIM
$95K 0.02%
1,700
+520
+44% +$32.6K
AORT icon
513
Artivion
AORT
$1.32B
$94K 0.02%
13,500
-7,500
-36% -$50.8K
TECUA
514
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$93K 0.02%
10,400
-15,400
-60% -$138K
CPIX icon
515
Cumberland Pharmaceuticals
CPIX
$117M
$91K 0.02%
20,200
-18,500
-48% -$92.1K
MTEM
516
DELISTED
Molecular Templates, Inc.
MTEM
$87K 0.02%
+115
New +$94.5K
FES
517
DELISTED
Forbes Energy Services Ltd
FES
$87K 0.02%
+18,700
New +$85.8K
HNRG icon
518
Hallador Energy
HNRG
$696M
$82K 0.02%
+11,400
New +$86.9K
ULTR
519
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$82K 0.02%
+22,100
New +$70.3K
TST
520
DELISTED
TheStreet, Inc.
TST
$81K 0.02%
3,920
+1,980
+102% +$41.2K
TTGT icon
521
TechTarget
TTGT
$278M
$76K 0.02%
15,300
-6,300
-29% -$29.3K
VXRT
522
DELISTED
Vaxart
VXRT
$75K 0.02%
1,645
-928
-36% -$40.2K
PFSW
523
DELISTED
PFSweb, Inc.
PFSW
$75K 0.02%
12,600
+400
+3% +$1.87K
SVM
524
Silvercorp Metals
SVM
$2.53B
$74K 0.02%
+23,000
New +$74.9K
HPOL
525
DELISTED
HARRIS INTERACTIVE INC
HPOL
$74K 0.02%
38,600
+5,800
+18% +$11.1K
19 20
21
22 23

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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.