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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
Cap. Flow
+$18.7M
Cap. Flow %
4.28%
Top 10 Hldgs %
12.83%
Holding
660
New
209
Increased
96
Reduced
165
Closed
98

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$5.44M
2
JOY
Joy Global Inc
JOY
+$2.99M
3
TEL icon
TE Connectivity
TEL
+$2.85M
4
CNX icon
CNX Resources
CNX
+$2.28M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$2.21M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$9.01M
2
GEN icon
Gen Digital
GEN
+$5.76M
3
MPC icon
Marathon Petroleum
MPC
+$3.02M
4
WHR icon
Whirlpool
WHR
+$2.99M
5
RCI icon
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
AVTA
176
DELISTED
Avantax, Inc. Common Stock
AVTA
$780K 0.18%
+34,000
New +$708K
WHR icon
177
Whirlpool
WHR
$2.79B
$776K 0.18%
5,300
-22,600
-81% -$2.99M
SGNT
178
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$771K 0.18%
37,800
+5,000
+15% +$111K
LUV icon
179
Southwest Airlines
LUV
$23B
$761K 0.17%
+52,300
New +$712K
PLCM
180
DELISTED
POLYCOM INC
PLCM
$755K 0.17%
69,200
+36,700
+113% +$383K
FLO icon
181
Flowers Foods
FLO
$1.54B
$754K 0.17%
35,200
+20,050
+132% +$449K
CAH icon
182
Cardinal Health
CAH
$55.8B
$750K 0.17%
+14,400
New +$732K
SOHU
183
Sohu.com
SOHU
$366M
$749K 0.17%
9,500
-1,500
-14% -$98.5K
HD icon
184
Home Depot
HD
$351B
$743K 0.17%
+9,800
New +$756K
LPNT
185
DELISTED
LifePoint Health, Inc.
LPNT
$741K 0.17%
15,900
– –
AEGR
186
DELISTED
Aegerion Pharmaceuticals
AEGR
$737K 0.17%
8,600
-4,600
-35% -$390K
APTV icon
187
Aptiv
APTV
$10B
$736K 0.17%
+12,600
New +$700K
CHRD icon
188
Chord Energy
CHRD
$7.36B
$736K 0.17%
+15,000
New +$630K
VET icon
189
Vermilion Energy
VET
$1.65B
$713K 0.16%
+13,000
New +$697K
GT icon
190
Goodyear
GT
$1.96B
$709K 0.16%
31,600
-500
-2% -$9.57K
LMOS
191
DELISTED
Lumos Networks Corp
LMOS
$707K 0.16%
32,700
+600
+2% +$10.8K
NVDA icon
192
NVIDIA
NVDA
$5.37T
$690K 0.16%
1,776,000
– –
CLUB
193
DELISTED
Town Sports International Holdings, Inc.
CLUB
$683K 0.16%
52,700
-15,300
-23% -$184K
COP icon
194
ConocoPhillips
COP
$139B
$681K 0.16%
9,800
+2,000
+26% +$133K
DRIV
195
DELISTED
DIGITAL RIVER INC.
DRIV
$678K 0.16%
38,000
+10,600
+39% +$192K
RUTH
196
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$675K 0.15%
57,000
-30,000
-34% -$367K
TSCO icon
197
Tractor Supply
TSCO
$17.8B
$671K 0.15%
+50,000
New +$616K
ESPR
198
DELISTED
Esperion Therapeutics
ESPR
$667K 0.15%
+35,400
New +$595K
POLY
199
DELISTED
Plantronics, Inc.
POLY
$663K 0.15%
14,400
– –
QNST icon
200
QuinStreet
QNST
$1.15B
$651K 0.15%
69,000
+32,500
+89% +$299K
6 7
8
9 10

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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.