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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
LTS
526
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$150K 0.02%
47,900
– –
HBIO icon
527
Harvard Bioscience
HBIO
$27.9M
$149K 0.02%
3,290
-910
-22% -$38.2K
SLP icon
528
Simulations Plus
SLP
$371M
$145K 0.02%
25,900
+3,800
+17% +$22.8K
HSKA
529
DELISTED
Heska Corp
HSKA
$144K 0.02%
+13,500
New +$149K
MTEX icon
530
Mannatech
MTEX
$9.84M
$141K 0.02%
11,700
-2,100
-15% -$31.6K
PRTS icon
531
CarParts.com
PRTS
$46.9M
$141K 0.02%
3,920
+2,490
+174% +$81.7K
GPRK icon
532
GeoPark
GPRK
$617M
$138K 0.02%
+15,160
New +$131K
MXL icon
533
MaxLinear
MXL
$6.37B
$138K 0.02%
13,800
-17,000
-55% -$156K
ARC
534
DELISTED
ARC Document Solutions, Inc.
ARC
$138K 0.02%
23,700
-4,600
-16% -$29.1K
WLDN icon
535
Willdan Group
WLDN
$1.11B
$136K 0.02%
+15,800
New +$91.8K
FLXN
536
DELISTED
Flexion Therapeutics, Inc.
FLXN
$136K 0.02%
10,200
+100
+1% +$1.36K
ABUS icon
537
Arbutus Biopharma
ABUS
$897M
$134K 0.02%
10,300
– –
ENZ
538
DELISTED
Enzo Biochem, Inc.
ENZ
$133K 0.02%
25,400
– –
DSPG
539
DELISTED
DSP Group Inc
DSPG
$130K 0.02%
15,400
+5,400
+54% +$45.8K
MOBL
540
DELISTED
MobileIron, Inc.
MOBL
$130K 0.02%
+13,700
New +$138K
GFN
541
DELISTED
General Finance Corporation
GFN
$128K 0.02%
+13,500
New +$119K
III icon
542
Information Services Group
III
$239M
$126K 0.02%
26,400
-1,000
-4% -$4.94K
GSOL
543
DELISTED
Global Sources Ltd
GSOL
$126K 0.02%
15,300
– –
GSB
544
DELISTED
GlobalSCAPE, Inc.
GSB
$125K 0.02%
51,200
– –
CPIX icon
545
Cumberland Pharmaceuticals
CPIX
$115M
$124K 0.02%
27,600
-3,200
-10% -$14.3K
CRD.A icon
546
Crawford & Co Class A
CRD.A
$625M
$124K 0.02%
15,400
-5,900
-28% -$51.6K
CRWN
547
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$124K 0.02%
34,600
-10,200
-23% -$36.7K
LOCM
548
DELISTED
LOCAL CORP COM STK (DE)
LOCM
$123K 0.02%
60,100
-1,000
-2% -$1.86K
ATNM icon
549
Actinium Pharmaceuticals
ATNM
$24.7M
$116K 0.02%
+537
New +$179K
GIG
550
DELISTED
GigPeak, Inc.
GIG
$115K 0.02%
84,000
-33,600
-29% -$50.8K
20 21
22
23 24

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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.