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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
ALXN
776
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-15,500
Closed -$2.36M
LEAF
777
DELISTED
Leaf Group Ltd.
LEAF
– –
-24,394
Closed -$234K
RELV
778
DELISTED
Reliv International Inc
RELV
– –
-1,614
Closed -$28K
NBL
779
DELISTED
Noble Energy, Inc.
NBL
– –
-12,300
Closed -$873K
ETFC
780
DELISTED
E*Trade Financial Corporation
ETFC
– –
-70,100
Closed -$1.61M
MNTA
781
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-84,500
Closed -$983K
CLUB
782
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-26,500
Closed -$223K
ALO
783
DELISTED
Alio Gold Inc
ALO
– –
-2,750
Closed -$34K
CHK
784
DELISTED
Chesapeake Energy Corporation
CHK
– –
-163
Closed -$789K
CARB
785
DELISTED
Carbonite Inc
CARB
– –
-15,300
Closed -$155K
ARTX
786
DELISTED
Arotech Corporation
ARTX
– –
-41,400
Closed -$257K
ANFI
787
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-14,000
Closed -$238K
TOWR
788
DELISTED
Tower International, Inc.
TOWR
– –
-10,900
Closed -$296K
FRED
789
DELISTED
Fred's Inc
FRED
– –
-38,100
Closed -$686K
PCMI
790
DELISTED
PCM, Inc
PCMI
– –
-13,800
Closed -$134K
DATA
791
DELISTED
Tableau Software, Inc.
DATA
– –
-31,900
Closed -$2.43M
INSY
792
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-11,200
Closed -$231K
GNCA
793
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-1,488
Closed -$215K
WFT
794
DELISTED
Weatherford International plc
WFT
– –
-50,300
Closed -$873K
HZNP
795
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-126,600
Closed -$1.91M
NAUH
796
DELISTED
National American University Holdings, Inc.
NAUH
– –
-10,100
Closed -$38K
ARII
797
DELISTED
American Railcar Industries, Inc.
ARII
– –
-33,200
Closed -$2.32M
PRSS
798
DELISTED
CafePress Inc.
PRSS
– –
-27,300
Closed -$165K
KS
799
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-17,600
Closed -$507K
XRM
800
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-13,100
Closed -$210K
30 31
32
33 34

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LSA
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ACM
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TA
TLS Advisors Miami, Florida $42.1M AUM 25.99% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
BCM
Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
CIC
Cincinnati Indemnity Company Fairfield, Ohio $40.3M AUM 2.56% 1-Year Est. Return

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.