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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
COLM icon
201
Columbia Sportswear
COLM
$2.93B
$1.11M 0.16%
+26,800
New +$1.12M
F icon
202
Ford
F
$56.3B
$1.11M 0.16%
64,188
-9,500
-13% -$155K
PRTA icon
203
Prothena Corp
PRTA
$444M
$1.1M 0.16%
48,800
-3,800
-7% -$95K
AGU
204
DELISTED
Agrium
AGU
$1.1M 0.16%
+12,000
New +$1.11M
BHI
205
DELISTED
Baker Hughes
BHI
$1.09M 0.16%
14,700
– –
CVI icon
206
CVR Energy
CVI
$3.14B
$1.09M 0.16%
+22,700
New +$1.07M
ADBE icon
207
Adobe
ADBE
$103B
$1.09M 0.16%
+15,100
New +$974K
PLXS icon
208
Plexus
PLXS
$7.35B
$1.08M 0.16%
25,000
– –
SIMG
209
DELISTED
SILICON IMAGE INC
SIMG
$1.08M 0.16%
214,700
+27,000
+14% +$152K
CTCT
210
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1.06M 0.16%
32,900
-105,400
-76% -$2.94M
ENS icon
211
EnerSys
ENS
$6.92B
$1.05M 0.16%
15,300
-9,200
-38% -$625K
ITGR icon
212
Integer Holdings
ITGR
$4.24B
$1.04M 0.15%
+23,256
New +$996K
XOXO
213
DELISTED
Xo Group Inc
XOXO
$1.04M 0.15%
84,800
-7,900
-9% -$87.9K
TEP
214
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.02M 0.15%
26,292
+16,804
+177% +$619K
WNR
215
DELISTED
Western Refining Inc
WNR
$1.01M 0.15%
27,000
+12,600
+88% +$508K
RBA icon
216
RB Global
RBA
$17.8B
$1.01M 0.15%
41,000
+25,000
+156% +$595K
NILE
217
DELISTED
Blue Nile, Inc.
NILE
$1.01M 0.15%
36,100
– –
CAT icon
218
Caterpillar
CAT
$401B
$999K 0.15%
+9,200
New +$966K
OVV icon
219
Ovintiv
OVV
$16B
$995K 0.15%
+8,400
New +$972K
PMC
220
DELISTED
PharMerica Corporation
PMC
$989K 0.15%
34,600
– –
CAH icon
221
Cardinal Health
CAH
$56B
$987K 0.15%
14,400
– –
ARAY icon
222
Accuray
ARAY
$32.8M
$985K 0.15%
+112,100
New +$971K
SGNT
223
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$983K 0.15%
+38,100
New +$846K
VIA
224
DELISTED
Viacom Inc. Class A
VIA
$980K 0.15%
11,300
-5,800
-34% -$493K
AAPL icon
225
Apple
AAPL
$4.54T
$948K 0.14%
+40,800
New +$868K
7 8
9
10 11

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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.