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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
IQNT
101
DELISTED
Inteliquent, Inc.
IQNT
$1.27M 0.29%
+131,800
New +$1.05M
OTEX icon
102
Open Text
OTEX
$5.93B
$1.27M 0.29%
68,000
+16,000
+31% +$281K
HLIT icon
103
Harmonic Inc
HLIT
$1.29B
$1.27M 0.29%
165,200
– –
PPP
104
DELISTED
Primero Mining Corp
PPP
$1.26M 0.29%
231,700
-107,000
-32% -$542K
HBI
105
DELISTED
Hanesbrands
HBI
$1.25M 0.29%
80,400
+43,200
+116% +$643K
VG
106
DELISTED
Vonage Holdings Corporation
VG
$1.24M 0.28%
395,400
-54,000
-12% -$170K
FURX
107
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$1.24M 0.28%
28,200
-5,400
-16% -$223K
MGA icon
108
Magna International
MGA
$18.8B
$1.24M 0.28%
+30,000
New +$1.18M
RRGB icon
109
Red Robin
RRGB
$153M
$1.24M 0.28%
17,400
– –
CSGS
110
DELISTED
CSG Systems International
CSGS
$1.23M 0.28%
49,000
-19,800
-29% -$477K
F icon
111
Ford
F
$56B
$1.22M 0.28%
72,288
+2,000
+3% +$33.8K
LHX icon
112
L3Harris
LHX
$53.6B
$1.21M 0.28%
+20,400
New +$1.14M
TRLA
113
DELISTED
TRULIA INC (DEL)
TRLA
$1.21M 0.28%
+25,700
New +$1.08M
BZ
114
DELISTED
BOISE INC COM STK (DE)
BZ
$1.18M 0.27%
94,000
– –
FRX
115
DELISTED
FOREST LABORATORIES INC
FRX
$1.18M 0.27%
27,500
+15,900
+137% +$691K
ECYT
116
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1.15M 0.26%
86,200
-31,400
-27% -$496K
BSX icon
117
Boston Scientific
BSX
$71.7B
$1.13M 0.26%
96,200
-60,500
-39% -$654K
CVX icon
118
Chevron
CVX
$368B
$1.13M 0.26%
9,300
+4,500
+94% +$553K
OVTI
119
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.12M 0.26%
73,000
-1,500
-2% -$24.9K
EIG icon
120
Employers Holdings
EIG
$899M
$1.11M 0.25%
37,500
– –
IT icon
121
Gartner
IT
$11.9B
$1.11M 0.25%
+18,500
New +$1.09M
SNX icon
122
TD Synnex
SNX
$20.4B
$1.06M 0.24%
+34,600
New +$884K
DISCK
123
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.06M 0.24%
27,200
+16,400
+152% +$607K
PDS
124
Precision Drilling
PDS
$988M
$1.06M 0.24%
5,350
– –
NTGR icon
125
NETGEAR
NTGR
$626M
$1.05M 0.24%
34,200
+24,500
+253% +$752K
3 4
5
6 7

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VEPM
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ICP
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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.