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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 | |
|---|---|---|---|---|---|---|
|
1
Phillips 66
PSX
$82.9B
| $12.5M | 3.34% |
+211,800
| New | +$13.3M |
|
|
2
Marathon Petroleum
MPC
$90.3B
| $11M | 2.95% |
+310,200
| New | +$12.4M |
|
|
3
Lear
LEA
$7.19B
| $8.54M | 2.29% |
+141,300
| New | +$8.15M |
|
|
4
Gen Digital
GEN
$15.6B
| $7.63M | 2.04% |
+339,500
| New | +$7.99M |
|
|
5
Prestige Consumer Healthcare
PBH
$2.35B
| $6.4M | 1.71% |
+219,600
| New | +$6.19M |
|
6
Huntington Ingalls Industries
HII
$11.3B
| $5.82M | 1.56% |
+103,000
| New | +$5.56M |
|
7
Archrock
AROC
$6.33B
| $5.75M | 1.54% |
+204,500
| New | +$5.62M |
|
8
Madison Square Garden
MSGS
$9.54B
| $5.62M | 1.5% |
+132,910
| New | +$5.56M |
|
|
RJET
9
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $4.38M | 1.17% |
+387,100
| New | +$4.17M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $4.23M | 1.13% |
+72,400
| New | +$4.36M |
|
|
CMCSK
11
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.06M | 1.09% |
+102,300
| New | +$4.06M |
|
|
PRXL
12
DELISTED
Parexel International Corp
PRXL
| $3.99M | 1.07% |
+86,900
| New | +$3.82M |
|
|
ANDV
13
DELISTED
Andeavor
ANDV
| $3.77M | 1.01% |
+72,000
| New | +$4.03M |
|
|
SNTS
14
DELISTED
SANTARUS INC
SNTS
| $3.38M | 0.91% |
+160,500
| New | +$3.23M |
|
15
Whirlpool
WHR
$2.42B
| $3.19M | 0.85% |
+27,900
| New | +$3.38M |
|
16
Bio-Rad Laboratories Class A
BIO
$8.42B
| $3.05M | 0.82% |
+27,200
| New | +$3.19M |
|
|
NILE
17
DELISTED
Blue Nile, Inc.
NILE
| $3.01M | 0.81% |
+80,000
| New | +$2.73M |
|
|
LL
18
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.97M | 0.8% |
+38,144
| New | +$3.03M |
|
|
HGG
19
DELISTED
hhgregg Inc.
HGG
| $2.88M | 0.77% |
+180,600
| New | +$2.63M |
|
20
Rogers Communications
RCI
$17.7B
| $2.86M | 0.77% |
+73,000
| New | +$3.46M |
|
21
SunCoke Energy
SXC
$757M
| $2.75M | 0.74% |
+196,400
| New | +$3.01M |
|
22
Electronic Arts
EA
$52.4B
| $2.6M | 0.7% |
+113,400
| New | +$2.31M |
|
|
WBSN
23
DELISTED
WEBSENSE INC
WBSN
| $2.56M | 0.68% |
+103,300
| New | +$2.06M |
|
24
Nelnet
NNI
$4.79B
| $2.54M | 0.68% |
+70,400
| New | +$2.52M |
|
25
Synaptics
SYNA
$4.41B
| $2.54M | 0.68% |
+65,900
| New | +$2.64M |
|
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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.