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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
LZB icon
576
La-Z-Boy
LZB
$1.69B
– –
-10,200
Closed -$206K
NATH icon
577
Nathan's Famous
NATH
$402M
– –
-5,500
Closed -$286K
ODP
578
DELISTED
ODP
ODP
– –
-15,510
Closed -$600K
ORN icon
579
Orion Group Holdings
ORN
$418M
– –
-25,000
Closed -$302K
PAR icon
580
PAR Technology
PAR
$735M
– –
-11,000
Closed -$44K
PFSI icon
581
PennyMac Financial
PFSI
$4.02B
– –
-26,700
Closed -$567K
PLAG icon
582
Planet Green Holdings
PLAG
$8M
– –
-40
Closed -$10K
RCI icon
583
Rogers Communications
RCI
$18.6B
– –
-73,000
Closed -$2.86M
RGLS
584
DELISTED
Regulus Therapeutics
RGLS
– –
-296
Closed -$347K
SCS
585
DELISTED
Steelcase
SCS
– –
-123,000
Closed -$1.79M
SMSI icon
586
Smith Micro Software
SMSI
$16.2M
– –
-90
Closed -$15K
SRDX
587
DELISTED
Surmodics
SRDX
– –
-15,300
Closed -$306K
TAOP icon
588
Taoping
TAOP
$6.96M
– –
-6
Closed -$28K
TLYS icon
589
Tilly's
TLYS
$128M
– –
-13,800
Closed -$220K
TTWO icon
590
Take-Two Interactive
TTWO
$46.1B
– –
-22,400
Closed -$335K
ULH icon
591
Universal Logistics Holdings
ULH
$529M
– –
-9,700
Closed -$233K
VNDA icon
592
Vanda Pharmaceuticals
VNDA
$302M
– –
-115,000
Closed -$926K
WOLF icon
593
Wolfspeed
WOLF
$1.71B
– –
-7,800
Closed -$497K
WOR icon
594
Worthington Enterprises
WOR
$2.86B
– –
-14,922
Closed -$291K
WRB icon
595
W.R. Berkley
WRB
$26.6B
– –
-52,313
Closed -$633K
PRKS icon
596
United Parks & Resorts
PRKS
$2.12B
– –
-9,300
Closed -$326K
SPWR
597
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-38,328
Closed -$519K
GGE
598
DELISTED
Green Giant Inc. Common Stock
GGE
– –
-6,795
Closed -$115K
BFX
599
DELISTED
BowFlex Inc.
BFX
– –
-34,700
Closed -$301K
FGH
600
DELISTED
FG Group Holdings Inc.
FGH
– –
-10,600
Closed -$44K
22 23
24
25 26

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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.