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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 | |
|---|---|---|---|---|---|---|
701
Matrix Service
MTRX
$330M
| – | – |
-11,400
| Closed | -$384K |
|
702
Nordson
NDSN
$17.2B
| – | – |
-7,900
| Closed | -$556K |
|
703
Neurogene
NGNE
$710M
| – | – |
-780
| Closed | -$197K |
|
704
NETGEAR
NTGR
$652M
| – | – |
-19,300
| Closed | -$650K |
|
705
NVR
NVR
$16.9B
| – | – |
-1,300
| Closed | -$1.49M |
|
706
Oragenics
OGEN
$2.45M
| – | – |
-1
| Closed | -$37K |
|
707
Open Text
OTEX
$6.23B
| – | – |
-50,000
| Closed | -$1.2M |
|
708
Otter Tail
OTTR
$3.91B
| – | – |
-10,300
| Closed | -$317K |
|
709
Pegasystems
PEGA
$5.21B
| – | – |
-140,800
| Closed | -$1.24M |
|
710
Progressive
PGR
$125B
| – | – |
-51,200
| Closed | -$1.24M |
|
711
Post Holdings
POST
$4.09B
| – | – |
-14,822
| Closed | -$534K |
|
|
PRO
712
DELISTED
PROS Holdings
PRO
| – | – |
-31,200
| Closed | -$983K |
|
713
PTC Therapeutics
PTCT
$5.91B
| – | – |
-7,800
| Closed | -$203K |
|
714
Pixelworks
PXLW
$40.6M
| – | – |
-6,683
| Closed | -$444K |
|
715
Papa John's
PZZA
$811M
| – | – |
-41,700
| Closed | -$2.17M |
|
716
Qualys
QLYS
$6.29B
| – | – |
-8,100
| Closed | -$205K |
|
717
Quad
QUAD
$515M
| – | – |
-14,800
| Closed | -$347K |
|
718
Repligen
RGEN
$9B
| – | – |
-63,900
| Closed | -$821K |
|
719
Rollins
ROL
$17.7B
| – | – |
-89,775
| Closed | -$804K |
|
720
Ross Stores
ROST
$81.6B
| – | – |
-43,600
| Closed | -$1.56M |
|
|
ECHO
721
EchoStar
ECHO
$25.3B
| – | – |
-28,135
| Closed | -$1.08M |
|
722
Comscore
SCOR
$113M
| – | – |
-2,365
| Closed | -$1.55M |
|
|
SGMO
723
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-17,800
| Closed | -$321K |
|
724
SM Energy
SM
$6.88B
| – | – |
-16,300
| Closed | -$1.16M |
|
725
Super Micro Computer
SMCI
$19B
| – | – |
-584,000
| Closed | -$1.01M |
|
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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.