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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
% of AUM
98.14%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
450
New
448
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$13.3M |
| 2 |
Marathon Petroleum
MPC
|
+$12.4M |
| 3 |
Lear
LEA
|
+$8.15M |
| 4 |
Gen Digital
GEN
|
+$7.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CKP
176
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $584K | 0.16% |
+41,200
| New | +$523K |
|
177
Caesarstone
CSTE
$81.3M
| $578K | 0.15% |
+21,200
| New | +$546K |
|
178
Chevron
CVX
$373B
| $568K | 0.15% |
+4,800
| New | +$580K |
|
179
PennyMac Financial
PFSI
$3.89B
| $567K | 0.15% |
+26,700
| New | +$561K |
|
180
General Mills
GIS
$19.1B
| $562K | 0.15% |
+11,600
| New | +$570K |
|
181
Stoneridge
SRI
$209M
| $556K | 0.15% |
+47,800
| New | +$443K |
|
|
SWIR
182
DELISTED
Sierra Wireless
SWIR
| $548K | 0.15% |
+43,000
| New | +$485K |
|
|
LMOS
183
DELISTED
Lumos Networks Corp
LMOS
| $548K | 0.15% |
+32,100
| New | +$468K |
|
184
SLM Corp
SLM
$5.18B
| $539K | 0.14% |
+66,033
| New | +$515K |
|
|
CA
185
DELISTED
CA, Inc.
CA
| $537K | 0.14% |
+18,800
| New | +$504K |
|
|
FSL
186
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $528K | 0.14% |
+39,000
| New | +$584K |
|
187
ePlus
PLUS
$2.43B
| $525K | 0.14% |
+35,200
| New | +$435K |
|
|
SPWR
188
DELISTED
SunPower Corporation Common Stock
SPWR
| $519K | 0.14% |
+38,328
| New | +$405K |
|
|
DRIV
189
DELISTED
DIGITAL RIVER INC.
DRIV
| $513K | 0.14% |
+27,400
| New | +$435K |
|
|
CCIX
190
DELISTED
COLEMAN CABLE IN COM
CCIX
| $509K | 0.14% |
+28,300
| New | +$476K |
|
191
Comcast
CMCSA
$87.1B
| $504K | 0.14% |
+24,200
| New | +$500K |
|
192
HCI Group
HCI
$2.28B
| $503K | 0.13% |
+16,400
| New | +$497K |
|
193
LendingTree
TREE
$472M
| $498K | 0.13% |
+29,100
| New | +$558K |
|
194
Wolfspeed
WOLF
$1.31B
| $497K | 0.13% |
+7,800
| New | +$457K |
|
|
JBTM
195
JBT Marel
JBTM
$6.33B
| $497K | 0.13% |
+23,700
| New | +$497K |
|
196
CBIZ
CBZ
$2.97B
| $495K | 0.13% |
+73,800
| New | +$479K |
|
197
Seagate
STX
$198B
| $493K | 0.13% |
+11,000
| New | +$443K |
|
198
Goodyear
GT
$2.03B
| $490K | 0.13% |
+32,100
| New | +$438K |
|
|
STML
199
DELISTED
Stemline Therapeutics, Inc.
STML
| $487K | 0.13% |
+20,600
| New | +$328K |
|
|
GNMK
200
DELISTED
GenMark Diagnostics, Inc
GNMK
| $485K | 0.13% |
+47,000
| New | +$648K |
|
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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.