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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
+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 | |
|---|---|---|---|---|---|---|
|
TOWR
101
DELISTED
Tower International, Inc.
TOWR
| $973K | 0.26% |
+49,200
| New | +$861K |
|
102
Talphera
TLPH
$70.6M
| $962K | 0.26% |
+5,185
| New | +$740K |
|
103
Red Robin
RRGB
$149M
| $958K | 0.26% |
+17,400
| New | +$868K |
|
104
Andersons Inc
ANDE
$2.54B
| $954K | 0.26% |
+27,000
| New | +$956K |
|
105
Insperity
NSP
$2.02B
| $951K | 0.25% |
+62,800
| New | +$915K |
|
106
Booz Allen Hamilton
BAH
$8.85B
| $947K | 0.25% |
+54,500
| New | +$865K |
|
107
Addus HomeCare
ADUS
$2.12B
| $938K | 0.25% |
+47,400
| New | +$730K |
|
108
Valero Energy
VLO
$88.9B
| $938K | 0.25% |
+27,000
| New | +$1.03M |
|
|
SIMG
109
DELISTED
SILICON IMAGE INC
SIMG
| $932K | 0.25% |
+159,700
| New | +$865K |
|
110
Vanda Pharmaceuticals
VNDA
$321M
| $926K | 0.25% |
+115,000
| New | +$774K |
|
|
MDCO
111
DELISTED
Medicines Co
MDCO
| $922K | 0.25% |
+30,000
| New | +$1M |
|
|
MODV
112
DELISTED
ModivCare
MODV
| $918K | 0.25% |
+31,600
| New | +$709K |
|
113
Employers Holdings
EIG
$911M
| $916K | 0.25% |
+37,500
| New | +$894K |
|
|
PDS
114
Precision Drilling
PDS
$979M
| $910K | 0.24% |
+5,350
| New | +$902K |
|
115
Entravision Communication
EVC
$1.07B
| $908K | 0.24% |
+147,700
| New | +$656K |
|
|
RST
116
DELISTED
ROSETTA STONE INC
RST
| $902K | 0.24% |
+61,200
| New | +$997K |
|
117
Community Health Systems
CYH
$417M
| $900K | 0.24% |
+23,232
| New | +$875K |
|
|
TNAV
118
DELISTED
Telenav Inc.
TNAV
| $895K | 0.24% |
+171,300
| New | +$940K |
|
119
Open Text
OTEX
$6.41B
| $888K | 0.24% |
+52,000
| New | +$850K |
|
|
AEPI
120
DELISTED
AEP Industries Inc
AEPI
| $887K | 0.24% |
+12,000
| New | +$907K |
|
|
DNKN
121
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $882K | 0.24% |
+20,600
| New | +$829K |
|
122
Packaging Corp of America
PKG
$22.8B
| $876K | 0.23% |
+17,900
| New | +$851K |
|
123
Emergent Biosolutions
EBS
$391M
| $873K | 0.23% |
+60,600
| New | +$877K |
|
124
Medtronic
MDT
$110B
| $864K | 0.23% |
+16,800
| New | +$830K |
|
|
AAV
125
DELISTED
Advantage Oil & Gas Ltd
AAV
| $852K | 0.23% |
+216,000
| New | +$856K |
|
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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.