We are live on
!
Find out more
SIM
Spark Investment Management Portfolio holdings
AUM
$41.6M
1-Year Est. Return
80.97%
This Fund
S&P 500
This Quarter
Est. Return
+9.23%
1 Year Est. Return
+80.97%
3 Year Est. Return
+336.74%
5 Year Est. Return
+318.26%
10 Year Est. Return
+1,447.78%
AUM
$373M
AUM Growth
–
Cap. Flow
+$367M
Cap. Flow
% of AUM
98.14%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
450
New
448
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$13.3M |
| 2 |
Marathon Petroleum
MPC
|
+$12.4M |
| 3 |
Lear
LEA
|
+$8.15M |
| 4 |
Gen Digital
GEN
|
+$7.99M |
| 5 |
Prestige Consumer Healthcare
PBH
|
+$6.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.96% |
| 2 | Technology | 13.8% |
| 3 | Energy | 13.5% |
| 4 | Consumer Discretionary | 13.33% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DELL
76
DELISTED
DELL INC
DELL
| $1.34M | 0.36% |
+100,500
| New | +$1.36M |
|
77
Green Plains
GPRE
$1.17B
| $1.28M | 0.34% |
+96,300
| New | +$1.28M |
|
|
VG
78
DELISTED
Vonage Holdings Corporation
VG
| $1.27M | 0.34% |
+449,400
| New | +$1.28M |
|
|
RATE
79
DELISTED
Bankrate Inc
RATE
| $1.25M | 0.33% |
+86,800
| New | +$1.2M |
|
|
OWW
80
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.19M | 0.32% |
+147,700
| New | +$1.05M |
|
81
Mueller Water Products
MWA
$4.12B
| $1.17M | 0.31% |
+169,900
| New | +$1.13M |
|
82
Methanex
MEOH
$4.06B
| $1.16M | 0.31% |
+27,000
| New | +$1.14M |
|
|
FURX
83
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $1.14M | 0.31% |
+33,600
| New | +$1.18M |
|
|
KG
84
Kestrel Group
KG
$71.1M
| $1.12M | 0.3% |
+5,020
| New | +$1.06M |
|
|
ERF
85
DELISTED
Enerplus Corporation
ERF
| $1.11M | 0.3% |
+75,553
| New | +$1.09M |
|
|
VIA
86
DELISTED
Viacom Inc. Class A
VIA
| $1.11M | 0.3% |
+16,200
| New | +$1.09M |
|
87
Ford
F
$56.8B
| $1.09M | 0.29% |
+70,288
| New | +$1.01M |
|
|
LOCK
88
DELISTED
LifeLock, Inc.
LOCK
| $1.08M | 0.29% |
+92,200
| New | +$923K |
|
89
Gilead Sciences
GILD
$162B
| $1.06M | 0.28% |
+20,700
| New | +$1.08M |
|
90
Harmonic Inc
HLIT
$1.31B
| $1.04M | 0.28% |
+165,200
| New | +$983K |
|
|
RUTH
91
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.04M | 0.28% |
+87,000
| New | +$952K |
|
|
KNL
92
DELISTED
Knoll, Inc.
KNL
| $1.03M | 0.28% |
+72,800
| New | +$1.13M |
|
|
REGI
93
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.03M | 0.28% |
+72,500
| New | +$847K |
|
|
NTK
94
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $1.02M | 0.27% |
+15,900
| New | +$1.1M |
|
95
TripAdvisor
TRIP
$1.61B
| $1.02M | 0.27% |
+16,800
| New | +$962K |
|
|
ASTX
96
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $1.02M | 0.27% |
+247,900
| New | +$1.33M |
|
97
Murphy Oil
MUR
$5.35B
| $1.01M | 0.27% |
+19,223
| New | +$1.04M |
|
98
GameStop
GME
$8.6B
| $996K | 0.27% |
+94,800
| New | +$839K |
|
99
Delek US
DK
$3.78B
| $995K | 0.27% |
+34,600
| New | +$1.21M |
|
|
XOXO
100
DELISTED
Xo Group Inc
XOXO
| $995K | 0.27% |
+88,900
| New | +$957K |
|
Similar funds
LSA
ACM
TA
VI
BCM
SCM
VEPM
GC
Spark Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Spark Investment Management, which disclosed 450 positions worth $373M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Phillips 66: 211,800 shares worth $12.5M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Technology and Energy.
- Spark Investment Management's largest Q2 2013 buy was Phillips 66: 211,800 shares worth $12.5M.
- Spark Investment Management's ten largest holdings make up 20% of its $373M portfolio in Q2 2013.
- Spark Investment Management disclosed 450 positions in Q2 2013, its first 13F filing on record.
Based on Spark Investment Management's 13F filing for Q2 2013, filed 13 Aug 2013.