We are live on ! Find out more
SIM

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
RLGT icon
551
Radiant Logistics
RLGT
$395M
$38K 0.01%
+16,900
New +$32.8K
RELV
552
DELISTED
Reliv International Inc
RELV
$37K 0.01%
+2,100
New +$31.8K
TAT
553
DELISTED
TransAtlantic Petroleum LTD.
TAT
$37K 0.01%
+4,420
New +$36.7K
MNI
554
DELISTED
The McClatchy Company Class A Common Stock
MNI
$35K 0.01%
+1,190
New +$35.4K
HILL
555
DELISTED
DOT HILL SYSTEMS CORP
HILL
$28K 0.01%
13,600
-1,200
-8% -$2.94K
GSI
556
DELISTED
GENERAL STL HLDGS INC COM NEW (NV)
GSI
$27K 0.01%
6,260
+3,220
+106% +$15K
GIGM icon
557
GigaMedia
GIGM
$16.4M
$26K 0.01%
5,560
-740
-12% -$3.74K
HPJ
558
DELISTED
Highpower International Inc
HPJ
$25K 0.01%
17,400
-500
-3% -$579
MSN icon
559
Emerson Radio
MSN
$7.74M
$21K ﹤0.01%
11,500
-5,200
-31% -$9.1K
LODE icon
560
Comstock
LODE
$245M
$19K ﹤0.01%
+44
New +$21.6K
MCZ
561
DELISTED
Mad Catz Interactive
MCZ
$16K ﹤0.01%
21,500
– –
AEHL icon
562
Antelope Enterprise Holdings
AEHL
$1.07M
– –
0
– -$23K
AMCX icon
563
AMC Global Media
AMCX
$489M
– –
-28,900
Closed -$1.89M
BRKR icon
564
Bruker
BRKR
$8.14B
– –
-17,900
Closed -$289K
CCRN
565
DELISTED
Cross Country Healthcare
CCRN
– –
-11,900
Closed -$61K
CVLG icon
566
Covenant Logistics
CVLG
$872M
– –
-22,000
Closed -$67K
DALN
567
DELISTED
DallasNews
DALN
– –
-2,900
Closed -$79K
DK icon
568
Delek US
DK
$3.58B
– –
-34,600
Closed -$995K
EVC icon
569
Entravision Communication
EVC
$1.1B
– –
-147,700
Closed -$908K
FTFT icon
570
Future FinTech Group
FTFT
$1.47M
– –
-2
Closed -$24K
GPRE icon
571
Green Plains
GPRE
$1.03B
– –
-96,300
Closed -$1.28M
GRP.U
572
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-10,000
Closed -$344K
IMMR icon
573
Immersion
IMMR
$252M
– –
-18,300
Closed -$242K
IPAR icon
574
Interparfums
IPAR
$3.94B
– –
-14,500
Closed -$413K
ISSC icon
575
Innovative Solutions & Support
ISSC
$361M
– –
-12,600
Closed -$80K
21 22
23
24 25

Similar funds

ACM
Altium Capital Management New York $42M AUM
TA
TLS Advisors Miami, Florida $42.1M AUM 25.99% 1-Year Est. Return
BCM
Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return

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.