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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
QLGC
826
DELISTED
QLOGIC CORP
QLGC
– –
-35,300
Closed -$449K
RLOC
827
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
– –
-16,600
Closed -$163K
LDRH
828
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-22,400
Closed -$767K
BIN
829
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-24,000
Closed -$607K
MHFI
830
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-34,600
Closed -$2.64M
RJET
831
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-121,900
Closed -$1.11M
SFG
832
DELISTED
STANCORP FINL GRP
SFG
– –
-17,200
Closed -$1.15M
FRM
833
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-15,700
Closed -$154K
DYAX
834
DELISTED
DYAX CORPORATION
DYAX
– –
-97,400
Closed -$873K
RNDY
835
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-104,800
Closed -$721K
HELI
836
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
– –
-506
Closed -$112K
PSEM
837
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-14,200
Closed -$111K
IPCM
838
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-5,200
Closed -$254K
TEU
839
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
– –
-11,500
Closed -$27K
OMG
840
DELISTED
OM GROUP INC.
OMG
– –
-8,200
Closed -$272K
LMNS
841
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
– –
-10,500
Closed -$118K
HILL
842
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-75,100
Closed -$290K
MERU
843
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
– –
-43,900
Closed -$197K
AUQ
844
DELISTED
AURICO GOLD INC COM
AUQ
– –
-72,000
Closed -$314K
MVNR
845
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
– –
-14,200
Closed -$254K
HLSS
846
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-13,900
Closed -$300K
VTSS
847
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-32,300
Closed -$135K
SLXP
848
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-18,500
Closed -$1.92M
PETM
849
DELISTED
PETSMART INC
PETM
– –
-12,400
Closed -$854K
EGL
850
DELISTED
Engility Holdings, Inc.
EGL
– –
-30,200
Closed -$1.36M
32 33
34
35 36

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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.