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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
WHX
851
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
– –
-19,900
Closed -$50K
RSH
852
DELISTED
RADIOSHACK CORP
RSH
– –
-81,300
Closed -$172K
MFI
853
DELISTED
MICROFINANCIAL INC
MFI
– –
-13,193
Closed -$103K
CBST
854
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-25,200
Closed -$1.84M
BKW
855
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-24,600
Closed -$653K
TIBX
856
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-55,600
Closed -$1.13M
MONT
857
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
– –
-40,600
Closed -$813K
AMBI
858
DELISTED
Ambit Biosciences Corp
AMBI
– –
-19,800
Closed -$177K
MEAS
859
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-6,300
Closed -$427K
MNTG
860
DELISTED
M T R GAMING GROUP INC
MNTG
– –
-14,700
Closed -$75K
ZIPR
861
DELISTED
ZIP REALTY, INC
ZIPR
– –
-18,500
Closed -$60K
OPEN
862
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-8,400
Closed -$645K
CBEY
863
DELISTED
CBEYOND INC COM STK
CBEY
– –
-68,400
Closed -$495K
FURX
864
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-15,300
Closed -$1.33M
EPL
865
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-10,600
Closed -$409K
LSI
866
DELISTED
LSI CORPORATION
LSI
– –
-164,200
Closed -$1.82M
ACCL
867
DELISTED
Accelrys Inc
ACCL
– –
-16,600
Closed -$206K
GTT
868
DELISTED
GTT Communications, Inc.
GTT
– –
-10,600
Closed -$111K
PGH
869
DELISTED
Pengrowth Energy Corporation
PGH
– –
-295,000
Closed -$1.79M
AWH
870
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-14,400
Closed -$495K
IBTX
871
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-4,700
Closed -$274K
CEMI
872
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-11,100
Closed -$37K
CKH
873
DELISTED
Seacor Holdings Inc.
CKH
– –
-13,339
Closed -$1.11M
SORL
874
DELISTED
SORL Auto Parts, Inc.
SORL
– –
-13,700
Closed -$51K
BAS
875
DELISTED
Basis Energy Services, Inc.
BAS
– –
-31
Closed -$490K
32 33 34
35
36

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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
VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 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.