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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
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
GVP
751
DELISTED
GSE Systems, Inc.
GVP
– –
-1,040
Closed -$18K
ENSV
752
DELISTED
Enservco Corp.
ENSV
– –
-1,087
Closed -$39K
SIX
753
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-49,400
Closed -$1.98M
TAST
754
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-22,900
Closed -$163K
TRVN
755
DELISTED
Trevena, Inc.
TRVN
– –
-28
Closed -$140K
AEL
756
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-24,300
Closed -$573K
EXPR
757
DELISTED
Express, Inc.
EXPR
– –
-1,470
Closed -$466K
NETI
758
DELISTED
Eneti Inc.
NETI
– –
-278
Closed -$313K
SCU
759
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-14,950
Closed -$2.06M
ACGN
760
DELISTED
Aceragen Inc
ACGN
– –
-457
Closed -$253K
MTEM
761
DELISTED
Molecular Templates, Inc.
MTEM
– –
-126
Closed -$98K
KBAL
762
DELISTED
Kimball International
KBAL
– –
-26,261
Closed -$370K
BBBY
763
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-11,000
Closed -$756K
APEN
764
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-142
Closed -$51K
RFP
765
DELISTED
Resolute Forest Products Inc.
RFP
– –
-74,500
Closed -$1.5M
QUMU
766
DELISTED
Qumu Corp.
QUMU
– –
-10,500
Closed -$167K
SWIR
767
DELISTED
Sierra Wireless
SWIR
– –
-32,000
Closed -$698K
CLR
768
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-16,600
Closed -$1.03M
TGA
769
DELISTED
Transglobe Energy Corp
TGA
– –
-42,000
Closed -$320K
NTUS
770
DELISTED
Natus Medical Inc
NTUS
– –
-13,400
Closed -$345K
FOE
771
DELISTED
Ferro Corporation
FOE
– –
-33,400
Closed -$456K
ZIXI
772
DELISTED
Zix Corporation
ZIXI
– –
-41,800
Closed -$173K
ADXS
773
DELISTED
Advaxis Inc
ADXS
– –
-1,767
Closed -$83K
XLRN
774
DELISTED
Acceleron Pharma
XLRN
– –
-16,500
Closed -$569K
KIN
775
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-18,400
Closed -$339K
29 30
31
32 33

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TA
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BCM
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SCM
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VEPM
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VAM
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CF
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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.