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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
SUMR
526
DELISTED
Summer Infant, Inc.
SUMR
$73K 0.02%
2,978
+1,522
+105% +$44.8K
IKAN
527
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
$73K 0.02%
6,040
-4,120
-41% -$53.2K
AUTO
528
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$72K 0.02%
+10,200
New +$62K
TGX
529
DELISTED
THERAGENICS CORP
TGX
$72K 0.02%
33,300
-2,600
-7% -$5.54K
ABUS icon
530
Arbutus Biopharma
ABUS
$915M
$71K 0.02%
10,300
-2,400
-19% -$13.2K
EMMS
531
DELISTED
Emmis Communications Corp
EMMS
$71K 0.02%
+7,129
New +$77.9K
CNVS icon
532
Cineverse
CNVS
$65.6M
$69K 0.02%
236
-26
-10% -$7.5K
GFN
533
DELISTED
General Finance Corporation
GFN
$65K 0.01%
+12,300
New +$61.3K
VTSS
534
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$64K 0.01%
+21,200
New +$58.9K
COGO
535
DELISTED
COGO GROUP INC ORD SHS (CYM)
COGO
$62K 0.01%
27,800
-18,600
-40% -$41.5K
GFIG
536
DELISTED
GFI GROUP INC
GFIG
$58K 0.01%
14,700
-11,700
-44% -$47.7K
OSBC icon
537
Old Second Bancorp
OSBC
$1.29B
$57K 0.01%
10,200
-4,200
-29% -$25K
ACLS icon
538
Axcelis
ACLS
$4.33B
$56K 0.01%
+6,675
New +$54.1K
ASMB icon
539
Assembly Biosciences
ASMB
$529M
$56K 0.01%
+325
New +$49.8K
SLP icon
540
Simulations Plus
SLP
$371M
$55K 0.01%
11,600
-800
-6% -$3.75K
PTIX
541
DELISTED
PERFORMANCE TECHNOLOGIES INC
PTIX
$53K 0.01%
+18,500
New +$41.8K
WSTL
542
DELISTED
Westell Technologies Inc
WSTL
$52K 0.01%
+3,950
New +$46.1K
MNDO icon
543
Mind CTI
MNDO
$20.6M
$51K 0.01%
31,100
-8,900
-22% -$15.5K
AGEN
544
Agenus
AGEN
$290M
$50K 0.01%
+932
New +$63.6K
FLOW
545
DELISTED
FLOW INTL CORP
FLOW
$50K 0.01%
12,700
-7,900
-38% -$29.3K
SDEV
546
Stablecoin Development Corp
SDEV
$52M
– –
0
– –
ALO
547
DELISTED
Alio Gold Inc
ALO
$45K 0.01%
2,750
-880
-24% -$17.9K
NAUH
548
DELISTED
National American University Holdings, Inc.
NAUH
$43K 0.01%
12,900
– –
DAC icon
549
Danaos Corp
DAC
$2.56B
$41K 0.01%
+750
New +$46.6K
SEED icon
550
Origin Agritech
SEED
$12.6M
$39K 0.01%
2,910
-960
-25% -$14K
20 21
22
23 24

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BCM
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SCM
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VEPM
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VAM
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ICP
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8GI
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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.