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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
+1,447.78%
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
LEA icon
1
Lear
LEA
$7.19B
$8.84M 2.02%
123,500
-17,800
-13% -$1.23M
MPC icon
2
Marathon Petroleum
MPC
$90.3B
$7.21M 1.65%
224,200
-86,000
-28% -$3.02M
HII icon
3
Huntington Ingalls Industries
HII
$11.3B
$6.42M 1.47%
95,300
-7,700
-7% -$491K
COR icon
4
Cencora
COR
$60.3B
$5.68M 1.3%
+93,000
New +$5.44M
CELG
5
DELISTED
Celgene Corp
CELG
$5.57M 1.27%
72,400
– –
PBH icon
6
Prestige Consumer Healthcare
PBH
$2.35B
$5.04M 1.15%
167,500
-52,100
-24% -$1.7M
CMCSK
7
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4.44M 1.01%
102,300
– –
PRXL
8
DELISTED
Parexel International Corp
PRXL
$4.36M 1%
86,900
– –
CNX icon
9
CNX Resources
CNX
$4.85B
$4.35M 1%
155,280
+87,120
+128% +$2.28M
AVG
10
DELISTED
AVG Technologies N.V.
AVG
$4.18M 0.95%
174,500
+70,600
+68% +$1.57M
LL
11
DELISTED
LL Flooring Holdings, Inc.
LL
$4.07M 0.93%
38,144
– –
RJET
12
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$3.76M 0.86%
316,000
-71,100
-18% -$879K
MSGS icon
13
Madison Square Garden
MSGS
$9.54B
$3.62M 0.83%
87,345
-45,565
-34% -$1.92M
SLXP
14
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$3.5M 0.8%
52,400
+32,000
+157% +$2.21M
PSX icon
15
Phillips 66
PSX
$82.9B
$3.26M 0.75%
56,400
-155,400
-73% -$9.01M
BIO icon
16
Bio-Rad Laboratories Class A
BIO
$8.42B
$3.2M 0.73%
27,200
– –
SNTS
17
DELISTED
SANTARUS INC
SNTS
$3.14M 0.72%
139,100
-21,400
-13% -$509K
AROC icon
18
Archrock
AROC
$6.33B
$3.04M 0.7%
110,300
-94,200
-46% -$2.76M
JOY
19
DELISTED
Joy Global Inc
JOY
$2.99M 0.68%
+58,600
New +$2.99M
MCK icon
20
McKesson
MCK
$98.5B
$2.99M 0.68%
23,300
+5,700
+32% +$700K
TEL icon
21
TE Connectivity
TEL
$58.8B
$2.95M 0.67%
+57,000
New +$2.85M
EA icon
22
Electronic Arts
EA
$52.4B
$2.9M 0.66%
113,400
– –
XLS
23
DELISTED
EXELIS INC COM STK
XLS
$2.87M 0.66%
195,458
– –
CVD
24
DELISTED
COVANCE INC.
CVD
$2.83M 0.65%
32,700
– –
GEN icon
25
Gen Digital
GEN
$15.6B
$2.72M 0.62%
110,100
-229,400
-68% -$5.76M
1
2 3 4 5

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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.