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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
+1,447.76%
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
LBTYA icon
126
Liberty Global Class A
LBTYA
$3.61B
$1.76M 0.26%
+48,377
New +$1.7M
BCR
127
DELISTED
CR Bard Inc.
BCR
$1.74M 0.26%
+12,200
New +$1.74M
EPE
128
DELISTED
EP Energy Corporation
EPE
$1.72M 0.26%
74,600
– –
RTN
129
DELISTED
Raytheon Company
RTN
$1.71M 0.25%
18,500
– –
AGN
130
DELISTED
Allergan Inc
AGN
$1.69M 0.25%
+10,000
New +$1.56M
CLW icon
131
Clearwater Paper
CLW
$367M
$1.69M 0.25%
27,400
+21,700
+381% +$1.36M
COP icon
132
ConocoPhillips
COP
$140B
$1.69M 0.25%
19,700
+2,000
+11% +$156K
SDLP
133
DELISTED
SEADRILL PARTNERS LLC
SDLP
$1.68M 0.25%
5,072
+3,152
+164% +$985K
BCE icon
134
BCE
BCE
$20.6B
$1.68M 0.25%
+37,000
New +$1.67M
MNK
135
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.66M 0.25%
20,700
-8,600
-29% -$623K
BDX icon
136
Becton Dickinson
BDX
$47B
$1.64M 0.24%
14,248
-2,050
-13% -$232K
ERF
137
DELISTED
Enerplus Corporation
ERF
$1.64M 0.24%
65,479
– –
EBS icon
138
Emergent Biosolutions
EBS
$389M
$1.63M 0.24%
72,600
-55,900
-44% -$1.3M
IPHI
139
DELISTED
INPHI CORPORATION
IPHI
$1.61M 0.24%
109,500
+48,600
+80% +$731K
NWS icon
140
News Corp Class B
NWS
$17.9B
$1.59M 0.24%
+91,200
New +$1.54M
CNVR
141
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$1.58M 0.23%
+62,300
New +$1.55M
WRES
142
DELISTED
WARREN RESOURCES INC
WRES
$1.57M 0.23%
254,200
+84,826
+50% +$412K
PL
143
DELISTED
PROTECTIVE LIFE CORP
PL
$1.56M 0.23%
22,500
+11,900
+112% +$677K
WHR icon
144
Whirlpool
WHR
$2.95B
$1.53M 0.23%
11,000
-300
-3% -$44K
GPN icon
145
Global Payments
GPN
$23.9B
$1.53M 0.23%
+42,000
New +$1.44M
LSCC icon
146
Lattice Semiconductor
LSCC
$18.2B
$1.53M 0.23%
185,400
+106,700
+136% +$863K
ODFL icon
147
Old Dominion Freight Line
ODFL
$44.8B
$1.51M 0.23%
71,400
– –
ENPH icon
148
Enphase Energy
ENPH
$5.15B
$1.5M 0.22%
175,500
+58,452
+50% +$474K
AXAS
149
DELISTED
Abraxas Petroleum Corp
AXAS
$1.49M 0.22%
11,900
+9,115
+327% +$930K
SBNY
150
DELISTED
Signature Bank
SBNY
$1.49M 0.22%
+11,800
New +$1.42M
4 5
6
7 8

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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.