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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
SNI
201
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$648K 0.15%
+8,300
New +$613K
BLKB icon
202
Blackbaud
BLKB
$2.1B
$640K 0.15%
+16,400
New +$585K
GME icon
203
GameStop
GME
$8.63B
$640K 0.15%
51,600
-43,200
-46% -$516K
TIVO
204
DELISTED
Tivo Inc
TIVO
$638K 0.15%
33,300
-43,300
-57% -$865K
CRAY
205
DELISTED
Cray, Inc.
CRAY
$630K 0.14%
26,200
-43,000
-62% -$1.05M
MLKN icon
206
MillerKnoll
MLKN
$1.61B
$627K 0.14%
+21,500
New +$596K
CSCO icon
207
Cisco
CSCO
$476B
$620K 0.14%
26,500
– –
QVCGA
208
DELISTED
QVC Group Inc Series A
QVCGA
$617K 0.14%
+640
New +$622K
MESG
209
DELISTED
XURA INC COM (DE)
MESG
$616K 0.14%
+19,300
New +$602K
SPOK icon
210
Spok Holdings
SPOK
$236M
$615K 0.14%
43,500
-19,000
-30% -$273K
ADUS icon
211
Addus HomeCare
ADUS
$2.22B
$613K 0.14%
21,200
-26,200
-55% -$588K
EXPE icon
212
Expedia Group
EXPE
$36.8B
$605K 0.14%
+11,700
New +$625K
DAN icon
213
Dana Inc
DAN
$2.94B
$596K 0.14%
+26,100
New +$565K
XOM icon
214
ExxonMobil
XOM
$642B
$593K 0.14%
6,900
+1,600
+30% +$144K
IPCC
215
DELISTED
Infinity Property & Casualty C
IPCC
$593K 0.14%
9,200
+4,600
+100% +$291K
OWW
216
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$590K 0.13%
61,300
-86,400
-58% -$852K
JBTM
217
JBT Marel
JBTM
$6.33B
$589K 0.13%
23,700
– –
GHDX
218
DELISTED
Genomic Health, Inc.
GHDX
$588K 0.13%
19,300
+6,600
+52% +$221K
SLM icon
219
SLM Corp
SLM
$5.15B
$587K 0.13%
66,033
– –
GORO icon
220
Goldgroup Mining Inc.
GORO
$160M
$582K 0.13%
+88,100
New +$697K
LCI
221
DELISTED
Lannett Company, Inc.
LCI
$582K 0.13%
6,675
-1,300
-16% -$76K
ANDE icon
222
Andersons Inc
ANDE
$2.31B
$580K 0.13%
12,450
-14,550
-54% -$614K
ANGI icon
223
Angi Inc
ANGI
$201M
$575K 0.13%
+2,560
New +$596K
JBHT icon
224
JB Hunt Transport Services
JBHT
$25.1B
$568K 0.13%
+7,800
New +$580K
APFC
225
DELISTED
AMERICAN PACIFIC CORP
APFC
$567K 0.13%
10,400
– –
7 8
9
10 11

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VI
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BCM
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SCM
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VEPM
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VAM
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CF
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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.