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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
(+4.7%)
Cap. Flow
+$684K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
9.27%
Holding
888
New
219
Increased
135
Reduced
141
Closed
266
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$4.25M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$4.09M |
| 3 |
Intuit
INTU
|
+$3.65M |
| 4 |
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 |
IQVIA
IQV
|
+$3.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Caesarstone
CSTE
$76.1M
| – | – |
-13,300
| Closed | -$723K |
|
652
Customers Bancorp
CUBI
$2.77B
| – | – |
-11,880
| Closed | -$225K |
|
653
Chevron
CVX
$371B
| – | – |
-7,300
| Closed | -$868K |
|
654
Clearway Energy Class C
CWEN
$6.74B
| – | – |
-25,434
| Closed | -$502K |
|
|
DALN
655
DELISTED
DallasNews
DALN
| – | – |
-3,500
| Closed | -$162K |
|
|
DENN
656
DELISTED
Denny's
DENN
| – | – |
-68,500
| Closed | -$439K |
|
657
Descartes Systems
DSGX
$6.67B
| – | – |
-16,000
| Closed | -$223K |
|
658
eHealth
EHTH
$43.2M
| – | – |
-20,200
| Closed | -$1.03M |
|
659
EOG Resources
EOG
$71.4B
| – | – |
-20,200
| Closed | -$1.98M |
|
660
Future Fuel
FF
$229M
| – | – |
-24,500
| Closed | -$497K |
|
661
FormFactor
FORM
$9B
| – | – |
-32,200
| Closed | -$205K |
|
|
GDEN
662
DELISTED
Golden Entertainment
GDEN
| – | – |
-5,050
| Closed | -$50K |
|
663
Graham Holdings Company
GHC
$5.06B
| – | – |
-5,793
| Closed | -$2.46M |
|
664
GigaMedia
GIGM
$15.8M
| – | – |
-5,360
| Closed | -$37K |
|
665
General Motors
GM
$76.3B
| – | – |
-45,200
| Closed | -$1.55M |
|
666
GameStop
GME
$8.63B
| – | – |
-105,200
| Closed | -$1.08M |
|
667
Green Plains
GPRE
$1.06B
| – | – |
-34,900
| Closed | -$1.04M |
|
668
Goodyear
GT
$1.94B
| – | – |
-100,500
| Closed | -$2.63M |
|
669
Gran Tierra Energy
GTE
$335M
| – | – |
-14,090
| Closed | -$1.05M |
|
670
Gyre Therapeutics
GYRE
$714M
| – | – |
-19
| Closed | -$69K |
|
671
HCI Group
HCI
$2.31B
| – | – |
-16,700
| Closed | -$607K |
|
672
Hackett Group
HCKT
$277M
| – | – |
-18,600
| Closed | -$111K |
|
673
HEICO Corp Class A
HEI.A
$36.9B
| – | – |
-24,902
| Closed | -$442K |
|
674
Herbalife
HLF
$1.21B
| – | – |
-37,000
| Closed | -$1.06M |
|
675
Henry Schein
HSIC
$9.83B
| – | – |
-50,490
| Closed | -$2.36M |
|
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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.