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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
LEA icon
1
Lear
LEA
$7.19B
$7.89M 1.17%
88,300
– –
ILMN icon
2
Illumina
ILMN
$29.4B
$7.21M 1.07%
41,531
-2,879
-6% -$430K
MUSA icon
3
Murphy USA
MUSA
$11.3B
$6.88M 1.02%
140,800
+46,100
+49% +$2.14M
INTU icon
4
Intuit
INTU
$81.1B
$6.61M 0.98%
82,100
+47,300
+136% +$3.65M
CMCSK
5
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$6.39M 0.95%
119,800
– –
TFCF
6
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5.87M 0.87%
171,400
+6,800
+4% +$225K
NTAP icon
7
NetApp
NTAP
$32.9B
$5.82M 0.86%
159,400
+52,100
+49% +$1.87M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$5.26M 0.78%
180,494
+68,074
+61% +$1.85M
CVD
9
DELISTED
COVANCE INC.
CVD
$5.25M 0.78%
61,400
+7,800
+15% +$695K
FRX
10
DELISTED
FOREST LABORATORIES INC
FRX
$5.23M 0.78%
52,800
+27,800
+111% +$2.59M
COR icon
11
Cencora
COR
$60.3B
$5.16M 0.77%
71,000
-36,900
-34% -$2.53M
BRCD
12
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4.87M 0.72%
529,400
-55,700
-10% -$513K
SLCA
13
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.81M 0.71%
+86,800
New +$4.09M
ACOR
14
DELISTED
Acorda Therapeutics
ACOR
$4.76M 0.71%
1,178
+602
+105% +$2.45M
LMT icon
15
Lockheed Martin
LMT
$134B
$4.76M 0.71%
29,600
-600
-2% -$97.5K
HII icon
16
Huntington Ingalls Industries
HII
$11.3B
$4.71M 0.7%
49,800
-11,000
-18% -$1.1M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$4.65M 0.69%
+69,100
New +$4.25M
MCK icon
18
McKesson
MCK
$98.5B
$4.58M 0.68%
24,600
-4,000
-14% -$712K
PDLI
19
DELISTED
PDL BioPharma, Inc.
PDLI
$4.22M 0.63%
436,800
-40,000
-8% -$357K
NFLX icon
20
Netflix
NFLX
$292B
$4.14M 0.62%
658,000
-77,000
-10% -$417K
CRL icon
21
Charles River Laboratories
CRL
$10.9B
$4.12M 0.61%
76,900
+23,600
+44% +$1.3M
VAC icon
22
Marriott Vacations Worldwide
VAC
$3.24B
$4.06M 0.6%
69,300
+42,000
+154% +$2.35M
LXK
23
DELISTED
Lexmark Intl Inc
LXK
$4.04M 0.6%
83,800
– –
TRGP icon
24
Targa Resources
TRGP
$60.4B
$4.03M 0.6%
28,900
+11,300
+64% +$1.3M
DNKN
25
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4M 0.59%
87,400
-16,600
-16% -$762K
1
2 3 4 5

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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.