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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
XOXO
126
DELISTED
Xo Group Inc
XOXO
$1.05M 0.24%
81,700
-7,200
-8% -$90.1K
BAH icon
127
Booz Allen Hamilton
BAH
$9.2B
$1.05M 0.24%
54,500
– –
NFLX icon
128
Netflix
NFLX
$309B
$1.05M 0.24%
238,000
+126,000
+113% +$486K
NSP icon
129
Insperity
NSP
$2.02B
$1.05M 0.24%
55,800
-7,000
-11% -$118K
BRCD
130
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.05M 0.24%
130,300
– –
SWFT
131
DELISTED
Swift Transportation Company
SWFT
$1.05M 0.24%
+51,900
New +$944K
CSTE icon
132
Caesarstone
CSTE
$80.6M
$1.04M 0.24%
22,900
+1,700
+8% +$64.3K
SU icon
133
Suncor Energy
SU
$70.7B
$1.04M 0.24%
29,000
-50,000
-63% -$1.66M
TIVO
134
DELISTED
TIVO INC
TIVO
$1.03M 0.23%
+82,600
New +$953K
TOWR
135
DELISTED
Tower International, Inc.
TOWR
$1.02M 0.23%
51,200
+2,000
+4% +$42.5K
AEL
136
DELISTED
American Equity Investment Life Holding Company
AEL
$1.01M 0.23%
+47,700
New +$911K
ENS icon
137
EnerSys
ENS
$7.01B
$1.01M 0.23%
16,600
– –
ATHL
138
DELISTED
ATHLON ENERGY INC COM
ATHL
$1M 0.23%
+30,600
New +$892K
LOCK
139
DELISTED
LifeLock, Inc.
LOCK
$996K 0.23%
67,200
-25,000
-27% -$313K
LRN icon
140
Stride
LRN
$3.38B
$985K 0.23%
+31,900
New +$1.02M
HLF icon
141
Herbalife
HLF
$1.26B
$976K 0.22%
28,000
– –
EBS icon
142
Emergent Biosolutions
EBS
$256M
$975K 0.22%
51,200
-9,400
-16% -$168K
PWE
143
DELISTED
Penn West Energy Petroleum Ltd
PWE
$975K 0.22%
+88,000
New +$1.02M
CPLA
144
DELISTED
Capella Education Company
CPLA
$965K 0.22%
17,100
+7,300
+74% +$377K
IRBT
145
DELISTED
iRobot
IRBT
$963K 0.22%
25,600
+8,800
+52% +$315K
PACB icon
146
Pacific Biosciences
PACB
$370M
$961K 0.22%
174,500
+75,200
+76% +$261K
VLO icon
147
Valero Energy
VLO
$86.2B
$922K 0.21%
27,000
– –
CRL icon
148
Charles River Laboratories
CRL
$12.5B
$920K 0.21%
19,900
+11,000
+124% +$505K
MANH icon
149
Manhattan Associates
MANH
$11.4B
$905K 0.21%
38,000
– –
NSU
150
DELISTED
Nevsun Resources Ltd.
NSU
$904K 0.21%
285,300
-260,600
-48% -$846K
4 5
6
7 8

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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.