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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
SKUL
501
DELISTED
SKULLCANDY INC
SKUL
$195K 0.03%
26,941
-49,559
-65% -$390K
BWEN icon
502
Broadwind
BWEN
$105M
$193K 0.03%
22,100
-9,300
-30% -$106K
SKH
503
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$193K 0.03%
30,700
+19,600
+177% +$114K
NEO icon
504
NeoGenomics
NEO
$2B
$189K 0.03%
56,800
– –
MHH icon
505
Mastech Digital
MHH
$95.7M
$188K 0.03%
24,800
-7,800
-24% -$62.5K
NVMI
506
Nova
NVMI
$12.1B
$188K 0.03%
+15,700
New +$170K
IXYS
507
DELISTED
IXYS Corp
IXYS
$173K 0.03%
+14,100
New +$156K
GSIG
508
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$173K 0.03%
+13,700
New +$172K
FSM icon
509
Fortuna Silver Mines
FSM
$2.9B
$171K 0.03%
+31,000
New +$131K
CSCD
510
DELISTED
CASCADE MICROTECH, INC.
CSCD
$170K 0.03%
12,500
-9,600
-43% -$107K
PLX icon
511
Protalix BioTherapeutics
PLX
$197M
$169K 0.03%
+4,640
New +$187K
SCMP
512
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$164K 0.02%
+24,000
New +$170K
NCIT
513
DELISTED
NCI, Inc.
NCIT
$164K 0.02%
18,550
-11,250
-38% -$109K
AOSL icon
514
Alpha and Omega Semiconductor
AOSL
$998M
$163K 0.02%
+17,700
New +$140K
SMT
515
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$162K 0.02%
5,710
-670
-11% -$23K
TRUE
516
DELISTED
TrueCar
TRUE
$161K 0.02%
+10,900
New +$133K
ANCX
517
DELISTED
Access National Corp
ANCX
$160K 0.02%
+10,600
New +$158K
RLGT icon
518
Radiant Logistics
RLGT
$395M
$156K 0.02%
50,800
-2,400
-5% -$7.37K
OB
519
DELISTED
Onebeacon Insurance Group Ltd
OB
$156K 0.02%
10,100
– –
MRGE
520
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$155K 0.02%
68,900
– –
TAT
521
DELISTED
TransAtlantic Petroleum LTD.
TAT
$154K 0.02%
+13,600
New +$124K
EVRI
522
DELISTED
Everi Holdings
EVRI
$152K 0.02%
17,100
-20,500
-55% -$163K
VOXX
523
DELISTED
VOXX International Corporation Class A
VOXX
$152K 0.02%
16,200
-8,700
-35% -$90.9K
CENTA icon
524
Central Garden & Pet Co Class A
CENTA
$2.54B
$150K 0.02%
+20,500
New +$137K
CNCE
525
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$150K 0.02%
14,900
-3,800
-20% -$36.7K
19 20
21
22 23

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VAM
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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.