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
+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
MNDO icon
551
Mind CTI
MNDO
$20.6M
$113K 0.02%
48,300
– –
SIGA icon
552
SIGA Technologies
SIGA
$224M
$113K 0.02%
40,400
+4,300
+12% +$12K
OESX icon
553
Orion Energy Systems
OESX
$71.3M
$111K 0.02%
2,730
-2,010
-42% -$98.6K
VICR icon
554
Vicor
VICR
$10.1B
$110K 0.02%
13,200
-3,800
-22% -$30.8K
SKBI
555
DELISTED
SKYSTAR BIO-PHARMACEUTICAL CO COM PAR $.001 (NV)
SKBI
$110K 0.02%
15,100
+600
+4% +$3.58K
LEE icon
556
Lee Enterprises
LEE
$181M
$109K 0.02%
2,460
-3,410
-58% -$143K
SDPI
557
DELISTED
Superior Drilling Products Inc.
SDPI
$109K 0.02%
+16,800
New +$98.4K
IVAC
558
DELISTED
Intevac Inc
IVAC
$107K 0.02%
+13,400
New +$108K
FRTX
559
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$105K 0.02%
+28
New +$105K
SYNC
560
DELISTED
Synacor, Inc.
SYNC
$99K 0.01%
38,900
-32,700
-46% -$77.8K
FIVN icon
561
FIVE9
FIVN
$2.17B
$98K 0.01%
+13,700
New +$96.3K
HTM
562
DELISTED
U.S. Geothermal Inc.
HTM
$98K 0.01%
+27,317
New +$113K
CCUR
563
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$98K 0.01%
13,200
– –
SEV
564
DELISTED
Sevcon, Inc.
SEV
$97K 0.01%
12,198
-1,742
-12% -$16.3K
IMN
565
DELISTED
Imation
IMN
$97K 0.01%
28,200
– –
DHT icon
566
DHT Holdings
DHT
$2.96B
$95K 0.01%
13,200
-21,200
-62% -$158K
STRR
567
DELISTED
Star Equity Holdings
STRR
$94K 0.01%
528
-268
-34% -$46K
SCYX icon
568
SCYNEXIS
SCYX
$51.6M
$92K 0.01%
+145
New +$102K
DAC icon
569
Danaos Corp
DAC
$2.61B
$91K 0.01%
1,107
-514
-32% -$44.5K
MGPI icon
570
MGP Ingredients
MGPI
$371M
$90K 0.01%
+11,400
New +$75.8K
ABCD
571
DELISTED
Cambium Learning Group, Inc.
ABCD
$90K 0.01%
41,100
+16,100
+64% +$35K
PRMW
572
DELISTED
Primo Water Corporation
PRMW
$90K 0.01%
18,900
-11,500
-38% -$49.4K
RLOG
573
DELISTED
Rand Logistics, Inc.
RLOG
$89K 0.01%
14,900
-1,400
-9% -$8.74K
PLXT
574
DELISTED
PLX TECHNOLOGY INC
PLXT
$84K 0.01%
13,000
-26,200
-67% -$157K
ACHV icon
575
Achieve Life Sciences
ACHV
$672M
$82K 0.01%
+10
New +$123K
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
VI
Versor Investments New York $40.8M AUM 93.59% 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
CF
Crosspoint Financial Tustin, California $39.8M AUM 14.13% 1-Year Est. Return

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.