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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
+17.21%
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
$437M
AUM Growth
+$63.9M
Cap. Flow
+$18.7M
Cap. Flow %
4.28%
Top 10 Hldgs %
12.83%
Holding
660
New
209
Increased
96
Reduced
165
Closed
98

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$5.44M
2
JOY
Joy Global Inc
JOY
+$2.99M
3
TEL icon
TE Connectivity
TEL
+$2.85M
4
CNX icon
CNX Resources
CNX
+$2.28M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$2.21M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$9.01M
2
GEN icon
Gen Digital
GEN
+$5.76M
3
MPC icon
Marathon Petroleum
MPC
+$3.02M
4
WHR icon
Whirlpool
WHR
+$2.99M
5
RCI icon
Rogers Communications
RCI
+$2.86M

Sector Composition

Rank Sector Weight
1 Healthcare 16.78%
2 Technology 14.86%
3 Industrials 13.18%
4 Consumer Discretionary 12.06%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAVE
51
DELISTED
Spirit Airlines, Inc.
SAVE
$1.84M 0.42%
+53,800
New +$1.78M
CLS icon
52
Celestica
CLS
$36.2B
$1.81M 0.41%
+165,000
New +$1.72M
HY icon
53
Hyster-Yale Materials Handling
HY
$662M
$1.79M 0.41%
20,000
-18,559
-48% -$1.42M
ERF
54
DELISTED
Enerplus Corporation
ERF
$1.79M 0.41%
108,796
+33,243
+44% +$545K
SLCA
55
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.76M 0.4%
70,900
+49,800
+236% +$1.16M
NTAP icon
56
NetApp
NTAP
$37.6B
$1.75M 0.4%
41,200
– –
EPL
57
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$1.74M 0.4%
46,800
+38,200
+444% +$1.28M
QUAD icon
58
Quad
QUAD
$515M
$1.73M 0.4%
57,100
-19,600
-26% -$578K
STML
59
DELISTED
Stemline Therapeutics, Inc.
STML
$1.73M 0.4%
38,300
+17,700
+86% +$577K
MDAS
60
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$1.72M 0.39%
67,800
-49,100
-42% -$1.1M
ANDV
61
DELISTED
Andeavor
ANDV
$1.67M 0.38%
37,900
-34,100
-47% -$1.7M
UTHR icon
62
United Therapeutics
UTHR
$22.9B
$1.66M 0.38%
21,000
– –
MEI icon
63
Methode Electronics
MEI
$585M
$1.65M 0.38%
58,800
+10,800
+23% +$228K
SXC icon
64
SunCoke Energy
SXC
$815M
$1.65M 0.38%
96,800
-99,600
-51% -$1.58M
DHX icon
65
DHI Group
DHX
$179M
$1.64M 0.37%
192,600
+141,100
+274% +$1.24M
INTU icon
66
Intuit
INTU
$88.1B
$1.64M 0.37%
24,700
– –
CSGP icon
67
CoStar Group
CSGP
$12B
$1.63M 0.37%
+97,000
New +$1.49M
PPC icon
68
Pilgrim's Pride
PPC
$6.56B
$1.6M 0.37%
+95,500
New +$1.57M
CBST
69
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.6M 0.37%
25,200
+9,800
+64% +$592K
ALR
70
DELISTED
Alere Inc
ALR
$1.59M 0.36%
52,200
-32,600
-38% -$992K
BBSI icon
71
Barrett Business Services
BBSI
$802M
$1.56M 0.36%
92,960
-29,440
-24% -$481K
CVI icon
72
CVR Energy
CVI
$3.15B
$1.55M 0.35%
40,300
– –
LVNTA
73
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.53M 0.35%
70,818
-2,849
-4% -$61.2K
GHC icon
74
Graham Holdings Company
GHC
$5.06B
$1.53M 0.35%
+4,138
New +$1.39M
USNA icon
75
Usana Health Sciences
USNA
$275M
$1.53M 0.35%
+35,200
New +$1.41M
1 2
3
4 5

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Spark Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Spark Investment Management held 660 positions worth $437M, up 17% from $373M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Spark Investment Management deployed $18.7M of net new capital in Q3 2013, opening 209 new positions and adding to 96 existing holdings. Its largest new stake was Cencora: 93,000 shares worth $5.68M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Phillips 66, an estimated $9.01M trimmed.

  • Spark Investment Management's largest Q3 2013 buy was Cencora: 93,000 shares worth $5.68M.
  • Spark Investment Management added most to CNX Resources in Q3 2013, an estimated $2.28M increase.
  • Spark Investment Management's biggest Q3 2013 reduction was Phillips 66, cutting an estimated $9.01M.
  • Spark Investment Management fully exited Rogers Communications in Q3 2013, selling an estimated $2.86M.
  • Spark Investment Management's ten largest holdings make up 13% of its $437M portfolio in Q3 2013.
  • Spark Investment Management opened 209 new positions and closed 98 in Q3 2013.
  • Spark Investment Management's portfolio value rose 17% quarter-over-quarter to $437M.

Based on Spark Investment Management's 13F filing for Q3 2013, filed 13 Nov 2013.