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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
+1,447.78%
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
AMKR icon
76
Amkor Technology
AMKR
$13.4B
$2.45M 0.36%
+218,800
New +$2.02M
REX icon
77
REX American Resources
REX
$1.45B
$2.44M 0.36%
+199,800
New +$2.2M
TRN icon
78
Trinity Industries
TRN
$2.59B
$2.43M 0.36%
+77,228
New +$2.19M
BIO icon
79
Bio-Rad Laboratories Class A
BIO
$9.31B
$2.39M 0.36%
20,000
-3,100
-13% -$379K
NEU icon
80
NewMarket
NEU
$8.11B
$2.39M 0.36%
6,100
– –
RICE
81
DELISTED
Rice Energy Inc.
RICE
$2.38M 0.35%
78,200
+41,500
+113% +$1.26M
BURL icon
82
Burlington
BURL
$23.2B
$2.38M 0.35%
+74,700
New +$2.16M
IQNT
83
DELISTED
Inteliquent, Inc.
IQNT
$2.38M 0.35%
171,400
+77,300
+82% +$1.13M
CSC
84
DELISTED
Computer Sciences
CSC
$2.36M 0.35%
+88,750
New +$2.3M
HY icon
85
Hyster-Yale Materials Handling
HY
$725M
$2.35M 0.35%
26,500
+3,200
+14% +$290K
FSL
86
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$2.33M 0.35%
99,300
– –
AMTD
87
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.33M 0.35%
74,400
– –
PACB icon
88
Pacific Biosciences
PACB
$404M
$2.32M 0.34%
377,600
-151,500
-29% -$758K
DKS icon
89
Dick's Sporting Goods
DKS
$17.9B
$2.29M 0.34%
+49,300
New +$2.41M
HUB.B
90
DELISTED
HUBBELL INC CL-B
HUB.B
$2.29M 0.34%
+18,600
New +$2.2M
WDC icon
91
Western Digital
WDC
$179B
$2.2M 0.33%
31,487
– –
BIIB icon
92
Biogen
BIIB
$30.5B
$2.17M 0.32%
6,900
– –
CPHD
93
DELISTED
Cepheid Inc
CPHD
$2.17M 0.32%
+45,200
New +$2.05M
EA icon
94
Electronic Arts
EA
$52.9B
$2.14M 0.32%
+59,800
New +$1.94M
MPC icon
95
Marathon Petroleum
MPC
$86.9B
$2.13M 0.32%
54,600
+19,400
+55% +$858K
MUR icon
96
Murphy Oil
MUR
$5.17B
$2.12M 0.31%
31,900
+13,800
+76% +$865K
SAIC icon
97
Saic
SAIC
$5.09B
$2.12M 0.31%
+48,000
New +$1.9M
EFII
98
DELISTED
Electronics for Imaging
EFII
$2.11M 0.31%
46,600
– –
SYNT
99
DELISTED
Syntel Inc
SYNT
$2.1M 0.31%
49,000
– –
UHAL icon
100
U-Haul Holding Co
UHAL
$14.5B
$2.06M 0.31%
71,000
– –
2 3
4
5 6

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TA
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BCM
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SCM
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VEPM
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CIC
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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.