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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
HUBG icon
676
HUB Group
HUBG
$2.83B
– –
-42,600
Closed -$851K
PPLI
677
People Inc
PPLI
$3.2B
– –
-99,039
Closed -$1.26M
IBKR icon
678
Interactive Brokers
IBKR
$38.8B
– –
-154,400
Closed -$835K
INSG icon
679
Inseego
INSG
$86.3M
– –
-7,300
Closed -$127K
INUV icon
680
Inuvo
INUV
$16.8M
– –
-1,840
Closed -$13K
IPWR icon
681
Ideal Power
IPWR
$70.1M
– –
-1,360
Closed -$109K
IQV icon
682
IQVIA
IQV
$38.3B
– –
-64,200
Closed -$3.26M
IRBT
683
DELISTED
iRobot
IRBT
– –
-16,800
Closed -$689K
JBHT icon
684
JB Hunt Transport Services
JBHT
$25.1B
– –
-7,800
Closed -$560K
JCI icon
685
Johnson Controls International
JCI
$93.6B
– –
-32,756
Closed -$1.62M
KDP icon
686
Keurig Dr Pepper
KDP
$41.3B
– –
-14,800
Closed -$806K
TBHC
687
DELISTED
The Brand House Collective
TBHC
– –
-49,200
Closed -$909K
KMI icon
688
Kinder Morgan
KMI
$69.7B
– –
-20,700
Closed -$672K
KN icon
689
Knowles
KN
$3.36B
– –
-13,500
Closed -$426K
LAB icon
690
Standard BioTools
LAB
$313M
– –
-7,800
Closed -$343K
LGIH icon
691
LGI Homes
LGIH
$1.38B
– –
-10,300
Closed -$176K
LMAT icon
692
LeMaitre Vascular
LMAT
$1.85B
– –
-13,900
Closed -$111K
LOPE icon
693
Grand Canyon Education
LOPE
$3.88B
– –
-23,700
Closed -$1.11M
LTRX icon
694
Lantronix
LTRX
$260M
– –
-10,100
Closed -$21K
MA icon
695
Mastercard
MA
$505B
– –
-9,600
Closed -$717K
MANU icon
696
Manchester United
MANU
$3.78B
– –
-31,400
Closed -$541K
MCHX icon
697
Marchex
MCHX
$80.2M
– –
-13,900
Closed -$146K
MOV icon
698
Movado Group
MOV
$840M
– –
-11,300
Closed -$514K
MPAA icon
699
Motorcar Parts of America
MPAA
$257M
– –
-9,900
Closed -$262K
MSGS icon
700
Madison Square Garden
MSGS
$9.43B
– –
-22,993
Closed -$930K
26 27
28
29 30

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TA
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VI
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BCM
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SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
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.