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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
KSPN
601
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
– –
-970
Closed -$95K
ALR
602
DELISTED
AlerisLife Inc
ALR
– –
-6,230
Closed -$349K
ALBO
603
DELISTED
Albireo Pharma Inc
ALBO
– –
-363
Closed -$45K
TGA
604
DELISTED
Transglobe Energy Corp
TGA
– –
-59,000
Closed -$365K
GTS
605
DELISTED
Triple-S Management Corporation
GTS
– –
-28,905
Closed -$590K
SPRT
606
DELISTED
support.com, Inc.
SPRT
– –
-5,467
Closed -$74K
USCR
607
DELISTED
U S Concrete, Inc.
USCR
– –
-24,400
Closed -$401K
LMNX
608
DELISTED
Luminex Corp
LMNX
– –
-13,600
Closed -$279K
LEAF
609
DELISTED
Leaf Group Ltd.
LEAF
– –
-6,300
Closed -$75K
GNMK
610
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-47,000
Closed -$485K
AMAG
611
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-16,000
Closed -$356K
PGNX
612
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-41,600
Closed -$185K
TUES
613
DELISTED
Tuesday Morning Corp
TUES
– –
-35,700
Closed -$367K
DFRG
614
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-12,800
Closed -$274K
NWY
615
DELISTED
New York & Co Inc
NWY
– –
-24,200
Closed -$153K
ELON
616
DELISTED
Echelon Corp
ELON
– –
-2,140
Closed -$44K
CO
617
DELISTED
Global Cord Blood Corporation
CO
– –
-17,200
Closed -$48K
SCMP
618
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-25,400
Closed -$167K
GIMO
619
DELISTED
Gigamon Inc.
GIMO
– –
-11,600
Closed -$319K
OME
620
DELISTED
Omega Protein
OME
– –
-23,800
Closed -$213K
ALJ
621
DELISTED
Alon USA Energy Inc
ALJ
– –
-28,000
Closed -$404K
CSC
622
DELISTED
Computer Sciences
CSC
– –
-23,730
Closed -$437K
IMN
623
DELISTED
Imation
IMN
– –
-11,100
Closed -$46K
PCO
624
DELISTED
Pendrell Corporation - Class A
PCO
– –
-19
Closed -$49K
EPIQ
625
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-26,600
Closed -$357K
23 24
25
26 27

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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.