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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
STN icon
151
Stantec
STN
$8.36B
$1.49M 0.22%
48,000
– –
KPTI icon
152
Karyopharm Therapeutics
KPTI
$45.3M
$1.48M 0.22%
2,120
+987
+87% +$459K
HPY
153
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.48M 0.22%
35,900
– –
CSGS
154
DELISTED
CSG Systems International
CSGS
$1.47M 0.22%
56,500
– –
LLL
155
DELISTED
L3 Technologies, Inc.
LLL
$1.47M 0.22%
12,200
– –
STX icon
156
Seagate
STX
$197B
$1.47M 0.22%
25,900
– –
GLUU
157
DELISTED
Glu Mobile Inc.
GLUU
$1.47M 0.22%
+294,000
New +$1.17M
ACIC icon
158
American Coastal Insurance
ACIC
$531M
$1.46M 0.22%
84,800
+46,400
+121% +$757K
GE icon
159
GE Aerospace
GE
$395B
$1.46M 0.22%
+11,581
New +$1.47M
SHOR
160
DELISTED
ShoreTel, Inc.
SHOR
$1.45M 0.22%
222,800
+87,100
+64% +$626K
LQ
161
DELISTED
La Quinta Holdings Inc.
LQ
$1.45M 0.22%
+75,700
New +$1.33M
APH icon
162
Amphenol
APH
$215B
$1.45M 0.21%
+120,000
New +$1.43M
AGIO icon
163
Agios Pharmaceuticals
AGIO
$1.88B
$1.43M 0.21%
+31,300
New +$1.28M
USNA icon
164
Usana Health Sciences
USNA
$276M
$1.43M 0.21%
36,600
– –
SAIA icon
165
Saia
SAIA
$9.63B
$1.43M 0.21%
32,500
– –
BCRX icon
166
BioCryst Pharmaceuticals
BCRX
$2.28B
$1.43M 0.21%
111,900
+58,800
+111% +$572K
SQNM
167
DELISTED
SEQUENOM INC NEW
SQNM
$1.42M 0.21%
368,100
+312,700
+564% +$915K
CRR
168
DELISTED
Carbo Ceramics Inc.
CRR
$1.4M 0.21%
9,100
+4,700
+107% +$648K
VMW
169
DELISTED
VMware, Inc
VMW
$1.38M 0.21%
14,300
– –
DAN icon
170
Dana Inc
DAN
$3.05B
$1.37M 0.2%
56,300
– –
ORB
171
DELISTED
ORBITAL SCIENCES CORP
ORB
$1.36M 0.2%
45,900
– –
BAH icon
172
Booz Allen Hamilton
BAH
$8.68B
$1.34M 0.2%
63,000
-20,600
-25% -$466K
AIZ icon
173
Assurant
AIZ
$14.7B
$1.33M 0.2%
20,300
– –
TTWO icon
174
Take-Two Interactive
TTWO
$44B
$1.33M 0.2%
59,700
– –
DPZ icon
175
Domino's
DPZ
$12.1B
$1.31M 0.2%
+18,000
New +$1.32M
5 6
7
8 9

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ACM
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TA
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VI
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BCM
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SCM
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VEPM
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GC
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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.