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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
CMP icon
101
Compass Minerals
CMP
$1.27B
$2.05M 0.3%
+21,400
New +$1.93M
DHX icon
102
DHI Group
DHX
$182M
$2.03M 0.3%
266,300
+73,700
+38% +$525K
NBR icon
103
Nabors Industries
NBR
$1.21B
$2.02M 0.3%
+1,378
New +$1.78M
SYA
104
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$2.02M 0.3%
88,800
– –
BLKB icon
105
Blackbaud
BLKB
$2.07B
$2M 0.3%
55,900
– –
MANH icon
106
Manhattan Associates
MANH
$11.2B
$1.98M 0.29%
57,500
-32,900
-36% -$1.09M
EXPE icon
107
Expedia Group
EXPE
$38.1B
$1.96M 0.29%
24,900
+13,000
+109% +$947K
WST icon
108
West Pharmaceutical
WST
$24.8B
$1.96M 0.29%
46,500
-8,900
-16% -$381K
PPG icon
109
PPG Industries
PPG
$26.3B
$1.95M 0.29%
18,600
– –
IT icon
110
Gartner
IT
$12.6B
$1.95M 0.29%
27,700
+9,200
+50% +$641K
MSTR icon
111
Strategy Inc
MSTR
$35.6B
$1.95M 0.29%
139,000
-66,000
-32% -$842K
MOH icon
112
Molina Healthcare
MOH
$10B
$1.95M 0.29%
+43,700
New +$1.77M
HAWK
113
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.94M 0.29%
71,100
+29,700
+72% +$737K
STE icon
114
Steris
STE
$22.5B
$1.94M 0.29%
36,200
+10,200
+39% +$525K
FLIR
115
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.92M 0.29%
55,400
+40,900
+282% +$1.43M
PBF icon
116
PBF Energy
PBF
$7.69B
$1.91M 0.28%
71,500
+55,400
+344% +$1.64M
OUTR
117
DELISTED
OUTERWALL INC
OUTR
$1.9M 0.28%
32,000
– –
CWEI
118
DELISTED
Clayton Williams Energy, Inc.
CWEI
$1.88M 0.28%
13,700
– –
FDML
119
DELISTED
Federal-Mogul Holdings Corporation
FDML
$1.87M 0.28%
92,500
+22,000
+31% +$394K
NSU
120
DELISTED
Nevsun Resources Ltd.
NSU
$1.87M 0.28%
498,500
+169,200
+51% +$591K
MSFT icon
121
Microsoft
MSFT
$3.62T
$1.86M 0.28%
+44,600
New +$1.81M
LCI
122
DELISTED
Lannett Company, Inc.
LCI
$1.85M 0.27%
9,325
+1,700
+22% +$267K
ACIW icon
123
ACI Worldwide
ACIW
$5.87B
$1.85M 0.27%
+99,300
New +$1.85M
CMCSA icon
124
Comcast
CMCSA
$86.9B
$1.8M 0.27%
67,000
-27,600
-29% -$709K
LOGM
125
DELISTED
LogMein, Inc.
LOGM
$1.76M 0.26%
37,900
+11,000
+41% +$474K
3 4
5
6 7

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SCM
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VEPM
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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.