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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
FRP
176
DELISTED
Fairpoint Communications, Inc.
FRP
$1.31M 0.19%
93,700
-11,900
-11% -$166K
BDC icon
177
Belden
BDC
$5.01B
$1.3M 0.19%
+16,700
New +$1.23M
RGA icon
178
Reinsurance Group of America
RGA
$15.5B
$1.3M 0.19%
+16,500
New +$1.29M
TEN
179
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.29M 0.19%
19,600
– –
HF
180
DELISTED
HFF Inc.
HF
$1.28M 0.19%
34,400
– –
HLIT icon
181
Harmonic Inc
HLIT
$1.3B
$1.27M 0.19%
170,700
+40,200
+31% +$289K
RTX icon
182
RTX Corp
RTX
$300B
$1.24M 0.18%
17,004
+6,040
+55% +$445K
ITRI icon
183
Itron
ITRI
$4.62B
$1.23M 0.18%
+30,400
New +$1.16M
ABBV icon
184
AbbVie
ABBV
$435B
$1.22M 0.18%
+21,700
New +$1.14M
LSTR icon
185
Landstar System
LSTR
$6.09B
$1.21M 0.18%
18,900
– –
MWW
186
DELISTED
Monster Worldwide Inc
MWW
$1.2M 0.18%
183,200
+129,900
+244% +$816K
NNI icon
187
Nelnet
NNI
$4.88B
$1.2M 0.18%
28,900
– –
TMH
188
DELISTED
Team Health Holdings Inc
TMH
$1.19M 0.18%
23,900
– –
BIG
189
DELISTED
Big Lots, Inc.
BIG
$1.18M 0.18%
+25,900
New +$1.05M
PES
190
DELISTED
Pioneer Energy Services Corp.
PES
$1.18M 0.18%
67,300
+43,100
+178% +$646K
UNP icon
191
Union Pacific
UNP
$176B
$1.18M 0.17%
+11,800
New +$1.14M
MOD icon
192
Modine Manufacturing
MOD
$10.3B
$1.17M 0.17%
74,500
+52,000
+231% +$800K
ROP icon
193
Roper Technologies
ROP
$39B
$1.17M 0.17%
+8,000
New +$1.12M
RCI icon
194
Rogers Communications
RCI
$18.3B
$1.17M 0.17%
+29,000
New +$1.17M
TECH icon
195
Bio-Techne
TECH
$11.2B
$1.17M 0.17%
50,400
– –
FNV icon
196
Franco-Nevada
FNV
$43.7B
$1.15M 0.17%
20,000
– –
NJR icon
197
New Jersey Resources
NJR
$5.59B
$1.14M 0.17%
+40,000
New +$1.04M
NOG icon
198
Northern Oil and Gas
NOG
$2.15B
$1.12M 0.17%
+6,870
New +$1.05M
TTC icon
199
Toro Company
TTC
$9.42B
$1.11M 0.17%
35,000
– –
PBH icon
200
Prestige Consumer Healthcare
PBH
$2.51B
$1.11M 0.17%
32,800
-5,800
-15% -$186K
6 7
8
9 10

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BCM
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SCM
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VEPM
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CIC
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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.