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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 | |
|---|---|---|---|---|---|---|
726
Synopsys
SNPS
$77.5B
| – | – |
-40,300
| Closed | -$1.55M |
|
727
Suncor Energy
SU
$72.5B
| – | – |
-32,000
| Closed | -$1.12M |
|
728
SunCoke Energy
SXC
$810M
| – | – |
-69,300
| Closed | -$1.58M |
|
729
Synaptics
SYNA
$4B
| – | – |
-4,700
| Closed | -$282K |
|
730
Tucows
TCX
$155M
| – | – |
-16,600
| Closed | -$209K |
|
731
TJX Companies
TJX
$178B
| – | – |
-54,200
| Closed | -$1.64M |
|
732
Tempest Therapeutics
TPST
$14.4M
| – | – |
-7
| Closed | -$180K |
|
733
LendingTree
TREE
$447M
| – | – |
-12,600
| Closed | -$390K |
|
734
Tractor Supply
TSCO
$18B
| – | – |
-41,500
| Closed | -$585K |
|
|
UCTT
735
Ultra Clean Holdings
UCTT
$3.79B
| – | – |
-13,600
| Closed | -$178K |
|
736
Unisys
UIS
$211M
| – | – |
-26,100
| Closed | -$795K |
|
737
Unifirst Corp
UNF
$5.23B
| – | – |
-10,300
| Closed | -$1.13M |
|
|
738
Valero Energy
VLO
$87B
| – | – |
-58,300
| Closed | -$3.1M |
|
739
Bristow Group
VTOL
$1.34B
| – | – |
-3,850
| Closed | -$225K |
|
740
Warner Bros
WBD
$66.3B
| – | – |
-19,374
| Closed | -$818K |
|
741
Wolverine World Wide
WWW
$1.56B
| – | – |
-18,000
| Closed | -$513K |
|
742
Wynn Resorts
WYNN
$10.6B
| – | – |
-5,100
| Closed | -$1.13M |
|
743
Xencor
XNCR
$1.45B
| – | – |
-26,600
| Closed | -$311K |
|
744
ExxonMobil
XOM
$640B
| – | – |
-6,800
| Closed | -$664K |
|
745
Solitario Resources
XPL
$68.3M
| – | – |
-29,200
| Closed | -$37K |
|
|
TXNM
746
TXNM Energy Inc
TXNM
$5.92B
| – | – |
-39,000
| Closed | -$1.05M |
|
|
MAGN
747
Magnera Corp
MAGN
$439M
| – | – |
-1,908
| Closed | -$675K |
|
|
JBTM
748
JBT Marel
JBTM
$6.35B
| – | – |
-16,700
| Closed | -$516K |
|
|
ENLC
749
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-35,000
| Closed | -$1.19M |
|
|
SAVE
750
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-67,900
| Closed | -$4.03M |
|
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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.