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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
CDTI
801
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
– –
-880
Closed -$83K
MATR
802
DELISTED
Mattersight Corp.
MATR
– –
-15,400
Closed -$106K
RSPP
803
DELISTED
RSP Permian, Inc.
RSPP
– –
-69,500
Closed -$2.01M
VR
804
DELISTED
Validus Hold Ltd
VR
– –
-15,100
Closed -$569K
IPCC
805
DELISTED
Infinity Property & Casualty C
IPCC
– –
-7,900
Closed -$532K
IPXL
806
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-20,300
Closed -$536K
CVO
807
DELISTED
Cenevo, Inc.
CVO
– –
-4,588
Closed -$111K
BIOA
808
DELISTED
BioAmber Inc.
BIOA
– –
-17,300
Closed -$197K
LMOS
809
DELISTED
Lumos Networks Corp
LMOS
– –
-22,400
Closed -$299K
RATE
810
DELISTED
Bankrate Inc
RATE
– –
-87,000
Closed -$1.47M
ALR
811
DELISTED
Alere Inc
ALR
– –
-20,200
Closed -$693K
PPP
812
DELISTED
Primero Mining Corp
PPP
– –
-145,100
Closed -$1.05M
CST
813
DELISTED
CST Brands, Inc.
CST
– –
-155,300
Closed -$4.85M
VAL
814
DELISTED
Valspar
VAL
– –
-8,600
Closed -$620K
SYUT
815
DELISTED
Synutra International, Inc.
SYUT
– –
-17,900
Closed -$119K
MEET
816
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-138,100
Closed -$450K
JOY
817
DELISTED
Joy Global Inc
JOY
– –
-44,200
Closed -$2.56M
CEB
818
DELISTED
CEB Inc.
CEB
– –
-4,600
Closed -$341K
ACUR
819
DELISTED
Acura Pharmaceuticals
ACUR
– –
-5,860
Closed -$42K
COWN
820
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-13,525
Closed -$238K
TBRA
821
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
– –
-1,578
Closed -$176K
ULTR
822
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
– –
-30,400
Closed -$93K
SZMK
823
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-34,800
Closed -$369K
FEIC
824
DELISTED
FEI COMPANY
FEIC
– –
-11,500
Closed -$1.18M
RLYP
825
DELISTED
RELYPSA INC COM
RLYP
– –
-18,500
Closed -$551K
31 32
33
34 35

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LSA
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ACM
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TA
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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.