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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
LPNT
876
DELISTED
LifePoint Health, Inc.
LPNT
– –
-6,100
Closed -$332K
NADL
877
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-3,320
Closed -$293K
SSRI
878
DELISTED
Silver Standard Resources
SSRI
– –
-18,000
Closed -$178K
WWAV
879
DELISTED
The WhiteWave Foods Company
WWAV
– –
-143,700
Closed -$4.1M
RPTP
880
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-23,500
Closed -$234K
HTCH
881
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-20,500
Closed -$57K
TWC
882
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-5,900
Closed -$809K
ANK
883
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-6,900
Closed -$454K
BSQR
884
DELISTED
BSQUARE Corporation
BSQR
– –
-10,800
Closed -$34K
LJPC
885
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-27,800
Closed -$300K
SWFT
886
DELISTED
Swift Transportation Company
SWFT
– –
-107,900
Closed -$2.67M
GMAN
887
DELISTED
Gordmans Stores, Inc.
GMAN
– –
-14,800
Closed -$80K
GKNT
888
DELISTED
GEEKNET INC COM NEW
GKNT
– –
-12,100
Closed -$168K
32 33 34 35
36

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SCM
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VEPM
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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.