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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 %
98.14%
Top 10 Hldgs %
20.02%
Holding
450
New
448
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$13.3M
2
MPC icon
Marathon Petroleum
MPC
+$12.4M
3
LEA icon
Lear
LEA
+$8.15M
4
GEN icon
Gen Digital
GEN
+$7.99M
5
PBH icon
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
SGNT
151
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$688K 0.18%
+32,800
New +$586K
ALKS icon
152
Alkermes
ALKS
$8.33B
$685K 0.18%
+23,900
New +$697K
CMP icon
153
Compass Minerals
CMP
$1.25B
$684K 0.18%
+8,100
New +$683K
PEGA icon
154
Pegasystems
PEGA
$5.22B
$684K 0.18%
+82,800
New +$611K
SOHU
155
Sohu.com
SOHU
$361M
$677K 0.18%
+11,000
New +$630K
RLOC
156
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$671K 0.18%
+55,100
New +$810K
IRBT
157
DELISTED
iRobot
IRBT
$667K 0.18%
+16,800
New +$525K
CYTK icon
158
Cytokinetics
CYTK
$10.7B
$665K 0.18%
+57,433
New +$452K
UVE icon
159
Universal Insurance Holdings
UVE
$1.23B
$664K 0.18%
+93,900
New +$609K
MASI
160
DELISTED
Masimo
MASI
$647K 0.17%
+30,600
New +$644K
FWM
161
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$645K 0.17%
+26,700
New +$548K
CSCO icon
162
Cisco
CSCO
$480B
$644K 0.17%
+26,500
New +$596K
BXE
163
DELISTED
Bellatrix Exploration Ltd.
BXE
$637K 0.17%
+20,800
New +$601K
WRB icon
164
W.R. Berkley
WRB
$26.5B
$633K 0.17%
+52,313
New +$659K
POLY
165
DELISTED
Plantronics, Inc.
POLY
$632K 0.17%
+14,400
New +$646K
HLF icon
166
Herbalife
HLF
$1.33B
$631K 0.17%
+28,000
New +$596K
UNTD
167
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$628K 0.17%
+11,856
New +$552K
MN
168
DELISTED
MANNING & NAPIER, INC.
MN
$626K 0.17%
+35,300
New +$642K
CBPO
169
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$625K 0.17%
+27,300
New +$689K
NVDA icon
170
NVIDIA
NVDA
$5.13T
$622K 0.17%
+1,776,000
New +$613K
ODP
171
DELISTED
ODP
ODP
$600K 0.16%
+15,510
New +$623K
LLEN
172
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$592K 0.16%
+165,100
New +$553K
GTS
173
DELISTED
Triple-S Management Corporation
GTS
$590K 0.16%
+28,905
New +$544K
FRP
174
DELISTED
Fairpoint Communications, Inc.
FRP
$588K 0.16%
+70,600
New +$575K
MCHX icon
175
Marchex
MCHX
$83.3M
$585K 0.16%
+98,300
New +$500K
5 6
7
8 9

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LSA
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ACM
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TA
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VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
BCM
Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
GC
Gruss & Co West Palm Beach, Florida $42.8M AUM 49.41% 1-Year Est. Return

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.