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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
+1,447.78%
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
CODE
51
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$3.12M 0.46%
148,300
+118,500
+398% +$2.25M
ARUN
52
DELISTED
ARUBA NETWORKS, INC.
ARUN
$3.1M 0.46%
176,700
+8,900
+5% +$168K
GLW icon
53
Corning
GLW
$137B
$3.07M 0.46%
+139,900
New +$2.97M
LII icon
54
Lennox International
LII
$15.4B
$3.05M 0.45%
34,100
– –
LOGI icon
55
Logitech
LOGI
$15.6B
$3M 0.45%
230,400
– –
ADVS
56
DELISTED
Advent Software Inc
ADVS
$3M 0.45%
92,200
+17,100
+23% +$506K
GILD icon
57
Gilead Sciences
GILD
$168B
$2.99M 0.44%
36,100
-8,800
-20% -$685K
CA
58
DELISTED
CA, Inc.
CA
$2.98M 0.44%
103,600
+62,300
+151% +$1.84M
LUV icon
59
Southwest Airlines
LUV
$23.8B
$2.92M 0.43%
108,800
-700
-0.6% -$17.6K
TIVO
60
DELISTED
TIVO INC
TIVO
$2.81M 0.42%
217,900
– –
ORCL icon
61
Oracle
ORCL
$420B
$2.8M 0.42%
69,000
+46,500
+207% +$1.91M
SOHU
62
Sohu.com
SOHU
$361M
$2.78M 0.41%
48,200
+9,300
+24% +$543K
ROK icon
63
Rockwell Automation
ROK
$49.5B
$2.77M 0.41%
22,100
– –
DISCK
64
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.76M 0.41%
76,000
+17,400
+30% +$638K
HAR
65
DELISTED
Harman International Industries
HAR
$2.75M 0.41%
25,600
+16,400
+178% +$1.74M
OVTI
66
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$2.69M 0.4%
122,400
– –
MDCO
67
DELISTED
Medicines Co
MDCO
$2.66M 0.4%
91,600
+64,100
+233% +$1.71M
WSTC
68
DELISTED
West Corporation
WSTC
$2.65M 0.39%
99,000
– –
HA
69
DELISTED
Hawaiian Holdings, Inc.
HA
$2.57M 0.38%
187,800
-32,600
-15% -$471K
VSH icon
70
Vishay Intertechnology
VSH
$5.96B
$2.56M 0.38%
165,600
+90,500
+121% +$1.34M
JBLU icon
71
JetBlue
JBLU
$2.42B
$2.55M 0.38%
235,100
– –
GEN icon
72
Gen Digital
GEN
$16.9B
$2.55M 0.38%
111,200
+34,000
+44% +$723K
PSX icon
73
Phillips 66
PSX
$82.5B
$2.54M 0.38%
31,600
– –
IGTE
74
DELISTED
IGATE CORPORATION
IGTE
$2.49M 0.37%
68,400
-11,200
-14% -$392K
NOC icon
75
Northrop Grumman
NOC
$78.4B
$2.46M 0.37%
20,600
-7,300
-26% -$882K
1 2
3
4 5

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SCM
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VEPM
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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.