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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
(+17%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
660
New
209
Increased
96
Reduced
165
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$5.44M |
| 2 |
JOY
Joy Global Inc
JOY
|
+$2.99M |
| 3 |
TE Connectivity
TEL
|
+$2.85M |
| 4 |
CNX Resources
CNX
|
+$2.28M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$9.01M |
| 2 |
Gen Digital
GEN
|
+$5.76M |
| 3 |
Marathon Petroleum
MPC
|
+$3.02M |
| 4 |
Whirlpool
WHR
|
+$2.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Calix
CALX
$2.36B
| $900K | 0.21% |
+70,700
| New | +$866K |
|
152
Canadian Solar
CSIQ
$1.05B
| $890K | 0.2% |
52,400
-20,400
| -28% | -$273K |
|
153
Gildan
GIL
$10.8B
| $880K | 0.2% |
+38,000
| New | +$850K |
|
|
ACO
154
DELISTED
AMCOL International Corp
ACO
| $879K | 0.2% |
26,900
+16,600
| +161% | +$566K |
|
|
TNAV
155
DELISTED
Telenav Inc.
TNAV
| $878K | 0.2% |
150,400
-20,900
| -12% | -$121K |
|
156
Live Nation Entertainment
LYV
$42.3B
| $877K | 0.2% |
47,300
+25,000
| +112% | +$425K |
|
157
Canadian Pacific Kansas City
CP
$79.3B
| $862K | 0.2% |
35,000
| – | – |
|
158
Albany International
AIN
$1.74B
| $857K | 0.2% |
23,900
| – | – |
|
|
SIMG
159
DELISTED
SILICON IMAGE INC
SIMG
| $852K | 0.19% |
159,700
| – | – |
|
|
CKH
160
DELISTED
Seacor Holdings Inc.
CKH
| $850K | 0.19% |
+9,720
| New | +$816K |
|
161
Prothena Corp
PRTA
$449M
| $843K | 0.19% |
+41,700
| New | +$738K |
|
|
JONE
162
DELISTED
Jones Energy, Inc.
JONE
| $843K | 0.19% |
+2,795
| New | +$770K |
|
|
PGH
163
DELISTED
Pengrowth Energy Corporation
PGH
| $840K | 0.19% |
+143,000
| New | +$803K |
|
|
KG
164
Kestrel Group
KG
$69.7M
| $834K | 0.19% |
3,535
-1,485
| -30% | -$369K |
|
165
Ryder
R
$10.1B
| $829K | 0.19% |
13,900
| – | – |
|
|
HLSS
166
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $827K | 0.19% |
+37,600
| New | +$891K |
|
|
UNTD
167
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $826K | 0.19% |
14,814
+2,958
| +25% | +$166K |
|
|
MODV
168
DELISTED
ModivCare
MODV
| $823K | 0.19% |
28,700
-2,900
| -9% | -$81.6K |
|
169
Pegasystems
PEGA
$5.21B
| $823K | 0.19% |
82,800
| – | – |
|
170
Stoneridge
SRI
$207M
| $817K | 0.19% |
75,600
+27,800
| +58% | +$344K |
|
|
MASI
171
DELISTED
Masimo
MASI
| $815K | 0.19% |
30,600
| – | – |
|
|
INSY
172
DELISTED
Insys Therapeutics, Inc.
INSY
| $803K | 0.18% |
+69,000
| New | +$566K |
|
173
Ambarella
AMBA
$3.68B
| $801K | 0.18% |
41,100
-99,400
| -71% | -$1.69M |
|
|
CEB
174
DELISTED
CEB Inc.
CEB
| $798K | 0.18% |
+11,000
| New | +$745K |
|
175
HP
HPQ
$25.8B
| $787K | 0.18% |
+82,575
| New | +$912K |
|
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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.