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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
+9.23%
1 Year Est. Return
+80.97%
3 Year Est. Return
+336.74%
5 Year Est. Return
+318.26%
10 Year Est. Return
+1,447.78%
AUM
$373M
AUM Growth
–
Cap. Flow
+$367M
Cap. Flow
% of AUM
98.14%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
450
New
448
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$13.3M |
| 2 |
Marathon Petroleum
MPC
|
+$12.4M |
| 3 |
Lear
LEA
|
+$8.15M |
| 4 |
Gen Digital
GEN
|
+$7.99M |
| 5 |
Prestige Consumer Healthcare
PBH
|
+$6.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.96% |
| 2 | Technology | 13.8% |
| 3 | Energy | 13.5% |
| 4 | Consumer Discretionary | 13.33% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCS
51
DELISTED
Steelcase
SCS
| $1.79M | 0.48% |
+123,000
| New | +$1.66M |
|
|
TIVO
52
DELISTED
Tivo Inc
TIVO
| $1.75M | 0.47% |
+76,600
| New | +$1.8M |
|
53
Lennox International
LII
$15.4B
| $1.72M | 0.46% |
+26,700
| New | +$1.68M |
|
|
ADVS
54
DELISTED
Advent Software Inc
ADVS
| $1.68M | 0.45% |
+48,000
| New | +$1.46M |
|
55
Logitech
LOGI
$15.6B
| $1.68M | 0.45% |
+238,300
| New | +$1.62M |
|
56
Gray Television
GTN
$441M
| $1.66M | 0.44% |
+229,900
| New | +$1.38M |
|
|
NSU
57
DELISTED
Nevsun Resources Ltd.
NSU
| $1.61M | 0.43% |
+545,900
| New | +$1.9M |
|
58
Barrett Business Services
BBSI
$984M
| $1.59M | 0.43% |
+122,400
| New | +$1.73M |
|
59
Steris
STE
$22.7B
| $1.56M | 0.42% |
+36,500
| New | +$1.57M |
|
60
NetApp
NTAP
$37.4B
| $1.56M | 0.42% |
+41,200
| New | +$1.49M |
|
61
CNX Resources
CNX
$5.27B
| $1.54M | 0.41% |
+68,160
| New | +$1.88M |
|
|
ECYT
62
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.53M | 0.41% |
+117,600
| New | +$1.59M |
|
|
LVNTA
63
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.53M | 0.41% |
+73,667
| New | +$1.42M |
|
|
PPP
64
DELISTED
Primero Mining Corp
PPP
| $1.52M | 0.41% |
+338,700
| New | +$1.82M |
|
65
Intuit
INTU
$88.5B
| $1.51M | 0.4% |
+24,700
| New | +$1.49M |
|
|
CSGS
66
DELISTED
CSG Systems International
CSGS
| $1.49M | 0.4% |
+68,800
| New | +$1.45M |
|
67
Allegiant Air
ALGT
$2.82B
| $1.46M | 0.39% |
+13,800
| New | +$1.3M |
|
68
Boston Scientific
BSX
$71.1B
| $1.45M | 0.39% |
+156,700
| New | +$1.33M |
|
69
BioMarin Pharmaceuticals
BMRN
$11.7B
| $1.45M | 0.39% |
+26,000
| New | +$1.62M |
|
|
OVTI
70
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.39M | 0.37% |
+74,500
| New | +$1.15M |
|
71
United Therapeutics
UTHR
$22B
| $1.38M | 0.37% |
+21,000
| New | +$1.35M |
|
|
WSTC
72
DELISTED
West Corporation
WSTC
| $1.37M | 0.37% |
+61,900
| New | +$1.35M |
|
|
CRAY
73
DELISTED
Cray, Inc.
CRAY
| $1.36M | 0.36% |
+69,200
| New | +$1.33M |
|
|
SLXP
74
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.35M | 0.36% |
+20,400
| New | +$1.17M |
|
75
Targa Resources
TRGP
$56.4B
| $1.34M | 0.36% |
+20,900
| New | +$1.39M |
|
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Spark Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Spark Investment Management, which disclosed 450 positions worth $373M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Phillips 66: 211,800 shares worth $12.5M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Technology and Energy.
- Spark Investment Management's largest Q2 2013 buy was Phillips 66: 211,800 shares worth $12.5M.
- Spark Investment Management's ten largest holdings make up 20% of its $373M portfolio in Q2 2013.
- Spark Investment Management disclosed 450 positions in Q2 2013, its first 13F filing on record.
Based on Spark Investment Management's 13F filing for Q2 2013, filed 13 Aug 2013.