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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
NTK
626
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-15,900
Closed -$1.02M
AFOP
627
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-24,000
Closed -$240K
FWM
628
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-26,700
Closed -$645K
NTLS
629
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-10,100
Closed -$165K
PSUN
630
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-13,400
Closed -$48K
DXM
631
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-20,700
Closed -$365K
PGI
632
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-11,600
Closed -$140K
CKSW
633
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-11,500
Closed -$95K
RALY
634
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-13,900
Closed -$344K
ADNC
635
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
– –
-10,000
Closed -$132K
JRN
636
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-40,100
Closed -$300K
CNVR
637
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-32,700
Closed -$807K
SMA
638
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-22,000
Closed -$185K
MDCI
639
DELISTED
MEDICAL ACTION INDS INC
MDCI
– –
-25,400
Closed -$195K
CCIX
640
DELISTED
COLEMAN CABLE IN COM
CCIX
– –
-28,300
Closed -$509K
ASTX
641
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
– –
-247,900
Closed -$1.02M
ECTY
642
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
– –
-18,200
Closed -$28K
MAXY
643
DELISTED
MAXYGEN INC
MAXY
– –
-22,705
Closed -$56K
FFN
644
DELISTED
FRIENDFINDER NETWORKS INC COM STK (NV)
FFN
– –
-132,300
Closed -$39K
TVL
645
DELISTED
LIN TV CORP
TVL
– –
-122,900
Closed -$1.88M
SDIX
646
DELISTED
STRATEGIC DIAGNOSTICS INC
SDIX
– –
-12,500
Closed -$11K
OMTH
647
DELISTED
OMTHERA PHARMACEUTICALS INC COM STK (DE)
OMTH
– –
-10,500
Closed -$140K
WBSN
648
DELISTED
WEBSENSE INC
WBSN
– –
-103,300
Closed -$2.56M
ASCMA
649
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-6,000
Closed -$467K
REGI
650
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-72,500
Closed -$1.03M
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.