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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
CHYR
576
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
$79K 0.01%
38,700
+27,500
+246% +$62.1K
FES
577
DELISTED
Forbes Energy Services Ltd
FES
$77K 0.01%
16,900
-2,900
-15% -$12K
EVK
578
DELISTED
Ever-Glory International Group, Inc.
EVK
$77K 0.01%
+12,800
New +$81K
CBR
579
DELISTED
CIBER Inc.
CBR
$76K 0.01%
+15,400
New +$69.7K
CNVS icon
580
Cineverse
CNVS
$62.3M
$75K 0.01%
153
+71
+87% +$36.3K
JMP
581
DELISTED
JMP Group LLC
JMP
$75K 0.01%
10,000
– –
AVEO
582
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$72K 0.01%
+3,990
New +$51.9K
ENTR
583
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$72K 0.01%
+21,900
New +$77K
LOJN
584
DELISTED
LO JACK CORP
LOJN
$71K 0.01%
13,100
-7,700
-37% -$41.4K
UTSI icon
585
UTStarcom
UTSI
$24.2M
$63K 0.01%
5,375
-4,450
-45% -$50K
CORT icon
586
Corcept Therapeutics
CORT
$11.7B
$62K 0.01%
+22,200
New +$65.5K
ALR
587
DELISTED
AlerisLife Inc
ALR
$60K 0.01%
+1,210
New +$60.1K
PIOI
588
DELISTED
Active Power Inc
PIOI
$60K 0.01%
22,100
-24,400
-52% -$69.8K
BSPM
589
DELISTED
Biostar Pharmaceuticals, Inc.
BSPM
$59K 0.01%
5,900
-2,543
-30% -$28.1K
VG
590
DELISTED
Vonage Holdings Corporation
VG
$59K 0.01%
15,900
-93,500
-85% -$353K
GNSS icon
591
Genasys
GNSS
$80.2M
$58K 0.01%
28,100
-15,100
-35% -$29.5K
OSBC icon
592
Old Second Bancorp
OSBC
$1.31B
$57K 0.01%
+11,700
New +$56.1K
NKBS
593
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$53K 0.01%
19,700
– –
FRBK
594
DELISTED
Republic First Bancorp Inc
FRBK
$51K 0.01%
+10,200
New +$46.8K
INFU icon
595
InfuSystem Holdings
INFU
$236M
$50K 0.01%
19,200
+5,900
+44% +$16.3K
SINT icon
596
SiNtx Technologies
SINT
$10.4M
– –
0
– –
ALXA
597
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$49K 0.01%
10,900
– –
ROSG
598
DELISTED
Rosetta Genomics Ltd.
ROSG
$48K 0.01%
942
-3,391
-78% -$168K
SHYF
599
DELISTED
The Shyft Group
SHYF
$47K 0.01%
+10,400
New +$53.1K
ENFY
600
DELISTED
Enlightify Inc
ENFY
$47K 0.01%
+1,792
New +$55.6K
22 23
24
25 26

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VEPM
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VAM
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CF
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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.