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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
+17.21%
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
$437M
AUM Growth
+$63.9M
Cap. Flow
+$18.7M
Cap. Flow %
4.28%
Top 10 Hldgs %
12.83%
Holding
660
New
209
Increased
96
Reduced
165
Closed
98

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$5.44M
2
JOY
Joy Global Inc
JOY
+$2.99M
3
TEL icon
TE Connectivity
TEL
+$2.85M
4
CNX icon
CNX Resources
CNX
+$2.28M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$2.21M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$9.01M
2
GEN icon
Gen Digital
GEN
+$5.76M
3
MPC icon
Marathon Petroleum
MPC
+$3.02M
4
WHR icon
Whirlpool
WHR
+$2.99M
5
RCI icon
Rogers Communications
RCI
+$2.86M

Sector Composition

Rank Sector Weight
1 Healthcare 16.78%
2 Technology 14.86%
3 Industrials 13.18%
4 Consumer Discretionary 12.06%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
76
Targa Resources
TRGP
$55.1B
$1.52M 0.35%
20,900
– –
ADVS
77
DELISTED
Advent Software Inc
ADVS
$1.52M 0.35%
48,000
– –
DNKN
78
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.5M 0.34%
33,100
+12,500
+61% +$548K
AFFX
79
DELISTED
Affymetrix Inc
AFFX
$1.49M 0.34%
+241,300
New +$1.25M
LOGI icon
80
Logitech
LOGI
$15.2B
$1.48M 0.34%
167,700
-70,600
-30% -$528K
TECH icon
81
Bio-Techne
TECH
$11.3B
$1.47M 0.33%
+73,200
New +$1.39M
PZZA icon
82
Papa John's
PZZA
$806M
$1.46M 0.33%
41,800
-31,830
-43% -$1.1M
GLBR
83
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$1.44M 0.33%
7,290
+2,620
+56% +$471K
LGND icon
84
Ligand Pharmaceuticals
LGND
$5.88B
$1.43M 0.33%
+53,059
New +$1.49M
HPY
85
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.43M 0.33%
35,900
-12,600
-26% -$485K
HSIC icon
86
Henry Schein
HSIC
$9.82B
$1.41M 0.32%
34,680
+14,280
+70% +$578K
MDCO
87
DELISTED
Medicines Co
MDCO
$1.4M 0.32%
41,700
+11,700
+39% +$373K
MEOH icon
88
Methanex
MEOH
$4.12B
$1.38M 0.32%
27,000
– –
DELL
89
DELISTED
DELL INC
DELL
$1.38M 0.32%
100,500
– –
PDLI
90
DELISTED
PDL BioPharma, Inc.
PDLI
$1.38M 0.32%
+173,100
New +$1.39M
WST icon
91
West Pharmaceutical
WST
$24.9B
$1.37M 0.31%
33,400
+12,600
+61% +$481K
RNDY
92
DELISTED
ROUNDYS INC COM STK
RNDY
$1.37M 0.31%
159,800
+137,800
+626% +$1.23M
UI icon
93
Ubiquiti
UI
$34.3B
$1.36M 0.31%
+40,600
New +$1.09M
MWA icon
94
Mueller Water Products
MWA
$4.17B
$1.36M 0.31%
169,900
– –
NUS icon
95
Nu Skin
NUS
$267M
$1.35M 0.31%
+14,100
New +$1.2M
GILD icon
96
Gilead Sciences
GILD
$165B
$1.3M 0.3%
20,700
– –
NEU icon
97
NewMarket
NEU
$8.18B
$1.29M 0.3%
4,500
+3,200
+246% +$888K
STE icon
98
Steris
STE
$23.1B
$1.29M 0.3%
30,140
-6,360
-17% -$276K
BXE
99
DELISTED
Bellatrix Exploration Ltd.
BXE
$1.29M 0.3%
34,000
+13,200
+63% +$451K
CTCT
100
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1.28M 0.29%
+54,100
New +$1.03M
2 3
4
5 6

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BCM
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SCM
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VEPM
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VAM
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ICP
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8GI
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Spark Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Spark Investment Management held 660 positions worth $437M, up 17% from $373M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Spark Investment Management deployed $18.7M of net new capital in Q3 2013, opening 209 new positions and adding to 96 existing holdings. Its largest new stake was Cencora: 93,000 shares worth $5.68M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Phillips 66, an estimated $9.01M trimmed.

  • Spark Investment Management's largest Q3 2013 buy was Cencora: 93,000 shares worth $5.68M.
  • Spark Investment Management added most to CNX Resources in Q3 2013, an estimated $2.28M increase.
  • Spark Investment Management's biggest Q3 2013 reduction was Phillips 66, cutting an estimated $9.01M.
  • Spark Investment Management fully exited Rogers Communications in Q3 2013, selling an estimated $2.86M.
  • Spark Investment Management's ten largest holdings make up 13% of its $437M portfolio in Q3 2013.
  • Spark Investment Management opened 209 new positions and closed 98 in Q3 2013.
  • Spark Investment Management's portfolio value rose 17% quarter-over-quarter to $437M.

Based on Spark Investment Management's 13F filing for Q3 2013, filed 13 Nov 2013.