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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
ADTN icon
626
Adtran
ADTN
$611M
– –
-18,900
Closed -$460K
AIN icon
627
Albany International
AIN
$1.74B
– –
-12,318
Closed -$437K
AMC icon
628
AMC Entertainment Holdings
AMC
$2.29B
– –
-1,070
Closed -$259K
AMP icon
629
Ameriprise Financial
AMP
$49.5B
– –
-8,000
Closed -$880K
ANDE icon
630
Andersons Inc
ANDE
$2.31B
– –
-21,750
Closed -$1.29M
APAM icon
631
Artisan Partners
APAM
$3.06B
– –
-8,400
Closed -$539K
APEI icon
632
American Public Education
APEI
$931M
– –
-11,700
Closed -$409K
ARCT icon
633
Arcturus Therapeutics
ARCT
$173M
– –
-3,843
Closed -$487K
AROC icon
634
Archrock
AROC
$5.84B
– –
-25,900
Closed -$1.14M
ASRT
635
DELISTED
Assertio
ASRT
– –
-483
Closed -$420K
ATRC icon
636
AtriCure
ATRC
$2.01B
– –
-38,600
Closed -$725K
AVNW icon
637
Aviat Networks
AVNW
$272M
– –
-2,483
Closed -$23K
AXTI icon
638
AXT Inc
AXTI
$4.92B
– –
-10,900
Closed -$23K
BBSI icon
639
Barrett Business Services
BBSI
$813M
– –
-60,000
Closed -$893K
BFH icon
640
Bread Financial
BFH
$4.44B
– –
-13,031
Closed -$2.83M
BGFV
641
DELISTED
Big 5 Sporting Goods
BGFV
– –
-10,900
Closed -$174K
CATO icon
642
Cato Corp
CATO
$65.9M
– –
-15,000
Closed -$405K
CBAT icon
643
CBAK Energy Technology Ltd
CBAT
$53M
– –
-60,000
Closed -$179K
CDNS icon
644
Cadence Design Systems
CDNS
$93.2B
– –
-25,300
Closed -$392K
CG icon
645
Carlyle Group
CG
$17.6B
– –
-44,200
Closed -$1.55M
CNQ icon
646
Canadian Natural Resources
CNQ
$94.8B
– –
-51,714
Closed -$958K
COKE icon
647
Coca-Cola Consolidated
COKE
$12.5B
– –
-63,000
Closed -$534K
CRMD icon
648
CorMedix
CRMD
$589M
– –
-11,680
Closed -$146K
CSGP icon
649
CoStar Group
CSGP
$12B
– –
-35,000
Closed -$653K
CSIQ icon
650
Canadian Solar
CSIQ
$1.05B
– –
-49,400
Closed -$1.58M
24 25
26
27 28

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TA
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VI
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BCM
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SCM
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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.