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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
+13.58%
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
$577M
AUM Growth
+$140M
Cap. Flow
+$92.6M
Cap. Flow %
16.05%
Top 10 Hldgs %
9.94%
Holding
794
New
232
Increased
153
Reduced
145
Closed
153

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.42M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$3.36M
3
IPG
Interpublic Group of Companies
IPG
+$3.05M
4
PDLI
PDL BioPharma, Inc.
PDLI
+$3.04M
5
CST
CST Brands, Inc.
CST
+$3.01M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$7.27M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$3.29M
3
PBH icon
Prestige Consumer Healthcare
PBH
+$3.26M
4
CNX icon
CNX Resources
CNX
+$3.16M
5
SNTS
SANTARUS INC
SNTS
+$3.14M

Sector Composition

Rank Sector Weight
1 Healthcare 17.36%
2 Technology 15.48%
3 Industrials 14.58%
4 Consumer Discretionary 12.46%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
226
DELISTED
Silicon Graphics Intl.
SGI
$858K 0.15%
64,100
-77,400
-55% -$1.05M
CEL
227
DELISTED
Cellcom Israel, Ltd.
CEL
$853K 0.15%
61,300
+11,400
+23% +$144K
HUBG icon
228
HUB Group
HUBG
$2.92B
$849K 0.15%
+42,600
New +$797K
LPNT
229
DELISTED
LifePoint Health, Inc.
LPNT
$840K 0.15%
15,900
– –
NBL
230
DELISTED
Noble Energy, Inc.
NBL
$837K 0.15%
+12,300
New +$871K
LOW icon
231
Lowe's Companies
LOW
$125B
$832K 0.14%
+16,800
New +$816K
CNXN icon
232
PC Connection
CNXN
$2.12B
$829K 0.14%
33,400
+18,300
+121% +$375K
HA
233
DELISTED
Hawaiian Holdings, Inc.
HA
$824K 0.14%
85,600
+59,300
+225% +$499K
EMR icon
234
Emerson Electric
EMR
$88.3B
$821K 0.14%
+11,700
New +$782K
PACB icon
235
Pacific Biosciences
PACB
$370M
$818K 0.14%
156,500
-18,000
-10% -$82.6K
EXPE icon
236
Expedia Group
EXPE
$37.3B
$814K 0.14%
11,700
– –
BHI
237
DELISTED
Baker Hughes
BHI
$812K 0.14%
+14,700
New +$805K
DGIT
238
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$812K 0.14%
+63,800
New +$787K
LMOS
239
DELISTED
Lumos Networks Corp
LMOS
$809K 0.14%
38,600
+5,900
+18% +$130K
HD icon
240
Home Depot
HD
$355B
$806K 0.14%
9,800
– –
ROL icon
241
Rollins
ROL
$18.2B
$805K 0.14%
+89,775
New +$747K
FRX
242
DELISTED
FOREST LABORATORIES INC
FRX
$798K 0.14%
13,300
-14,200
-52% -$715K
META icon
243
Meta Platforms (Facebook)
META
$1.51T
$792K 0.14%
+14,500
New +$728K
CPAY icon
244
Corpay
CPAY
$25.7B
$785K 0.14%
+6,700
New +$770K
IVC
245
DELISTED
Invacare Corporation
IVC
$782K 0.14%
33,700
+8,900
+36% +$184K
ACGN
246
DELISTED
Aceragen Inc
ACGN
$779K 0.13%
1,244
+122
+11% +$40.7K
WFT
247
DELISTED
Weatherford International plc
WFT
$779K 0.13%
+50,300
New +$799K
NSU
248
DELISTED
Nevsun Resources Ltd.
NSU
$777K 0.13%
234,300
-51,000
-18% -$169K
MEI icon
249
Methode Electronics
MEI
$592M
$776K 0.13%
22,700
-36,100
-61% -$1.05M
SMCI icon
250
Super Micro Computer
SMCI
$20.1B
$771K 0.13%
450,000
+177,000
+65% +$267K
8 9
10
11 12

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TA
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BCM
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SCM
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VEPM
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VAM
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ICP
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8GI
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Spark Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Spark Investment Management held 794 positions worth $577M, up 32% from $437M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Spark Investment Management deployed $92.6M of net new capital in Q4 2013, opening 232 new positions and adding to 153 existing holdings. Its largest new stake was Amgen: 30,100 shares worth $3.43M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $7.27M trimmed.

  • Spark Investment Management's largest Q4 2013 buy was Amgen: 30,100 shares worth $3.43M.
  • Spark Investment Management added most to Dunkin' Brands Group, Inc. in Q4 2013, an estimated $3.36M increase.
  • Spark Investment Management's biggest Q4 2013 reduction was Marathon Petroleum, cutting an estimated $7.27M.
  • Spark Investment Management fully exited SANTARUS INC in Q4 2013, selling an estimated $3.14M.
  • Spark Investment Management's ten largest holdings make up 9.9% of its $577M portfolio in Q4 2013.
  • Spark Investment Management opened 232 new positions and closed 153 in Q4 2013.
  • Spark Investment Management's portfolio value rose 32% quarter-over-quarter to $577M.

Based on Spark Investment Management's 13F filing for Q4 2013, filed 13 Feb 2014.