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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
+1,447.76%
AUM
$643M
AUM Growth
+$65.7M
Cap. Flow
+$50.6M
Cap. Flow %
7.88%
Top 10 Hldgs %
9.12%
Holding
830
New
189
Increased
167
Reduced
152
Closed
160

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$4.17M
2
MUSA icon
Murphy USA
MUSA
+$3.83M
3
CSTM icon
Constellium
CSTM
+$3.31M
4
WWAV
The WhiteWave Foods Company
WWAV
+$3.29M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.27M

Top Sells

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$4.7M
2
LL
LL Flooring Holdings, Inc.
LL
+$3.28M
3
IBKR icon
Interactive Brokers
IBKR
+$2.22M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$2.05M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.93M

Sector Composition

Rank Sector Weight
1 Healthcare 18.01%
2 Technology 16.5%
3 Industrials 15.37%
4 Consumer Discretionary 11.11%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
226
Canadian Natural Resources
CNQ
$93.8B
$958K 0.15%
+51,714
New +$874K
BHI
227
DELISTED
Baker Hughes
BHI
$955K 0.15%
14,700
– –
CEL
228
DELISTED
Cellcom Israel, Ltd.
CEL
$953K 0.15%
69,200
+7,900
+13% +$102K
XOXO
229
DELISTED
Xo Group Inc
XOXO
$939K 0.15%
92,700
+6,995
+8% +$86.3K
HLIT icon
230
Harmonic Inc
HLIT
$1.28B
$930K 0.14%
130,500
-34,700
-21% -$233K
MSGS icon
231
Madison Square Garden
MSGS
$9.39B
$930K 0.14%
22,993
-13,319
-37% -$547K
ORCL icon
232
Oracle
ORCL
$423B
$920K 0.14%
22,500
-2,000
-8% -$76.1K
FNV icon
233
Franco-Nevada
FNV
$46B
$919K 0.14%
+20,000
New +$959K
TBHC
234
DELISTED
The Brand House Collective
TBHC
$909K 0.14%
+49,200
New +$941K
LLY icon
235
Eli Lilly
LLY
$1.06T
$906K 0.14%
+15,400
New +$859K
BBSI icon
236
Barrett Business Services
BBSI
$804M
$893K 0.14%
60,000
– –
AMP icon
237
Ameriprise Financial
AMP
$48.8B
$880K 0.14%
8,000
– –
NBL
238
DELISTED
Noble Energy, Inc.
NBL
$873K 0.14%
12,300
– –
WFT
239
DELISTED
Weatherford International plc
WFT
$873K 0.14%
50,300
– –
DYAX
240
DELISTED
DYAX CORPORATION
DYAX
$873K 0.14%
97,400
-180,000
-65% -$1.64M
CVX icon
241
Chevron
CVX
$366B
$868K 0.14%
7,300
-1,400
-16% -$163K
EXPE icon
242
Expedia Group
EXPE
$37.3B
$862K 0.13%
11,900
+200
+2% +$14.5K
DRIV
243
DELISTED
DIGITAL RIVER INC.
DRIV
$857K 0.13%
49,200
+11,200
+29% +$199K
ENPH icon
244
Enphase Energy
ENPH
$5.53B
$856K 0.13%
117,048
-37,752
-24% -$292K
MENT
245
DELISTED
Mentor Graphics Corp
MENT
$856K 0.13%
38,900
+21,900
+129% +$476K
APTV icon
246
Aptiv
APTV
$10.3B
$855K 0.13%
12,600
– –
PETM
247
DELISTED
PETSMART INC
PETM
$854K 0.13%
+12,400
New +$821K
HUBG icon
248
HUB Group
HUBG
$2.92B
$851K 0.13%
42,600
– –
MNI
249
DELISTED
The McClatchy Company Class A Common Stock
MNI
$844K 0.13%
13,150
+5,540
+73% +$283K
IBKR icon
250
Interactive Brokers
IBKR
$39.8B
$835K 0.13%
154,400
-401,200
-72% -$2.22M
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
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return

Spark Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Spark Investment Management held 830 positions worth $643M, up 11% from $577M the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

Spark Investment Management deployed $50.6M of net new capital in Q1 2014, opening 189 new positions and adding to 167 existing holdings. Its largest new stake was Murphy USA: 94,700 shares worth $3.84M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Interactive Brokers, an estimated $2.22M trimmed.

  • Spark Investment Management's largest Q1 2014 buy was Murphy USA: 94,700 shares worth $3.84M.
  • Spark Investment Management added most to Illumina in Q1 2014, an estimated $4.17M increase.
  • Spark Investment Management's biggest Q1 2014 reduction was Interactive Brokers, cutting an estimated $2.22M.
  • Spark Investment Management fully exited Nu Skin in Q1 2014, selling an estimated $4.7M.
  • Spark Investment Management's ten largest holdings make up 9.1% of its $643M portfolio in Q1 2014.
  • Spark Investment Management opened 189 new positions and closed 160 in Q1 2014.
  • Spark Investment Management's portfolio value rose 11% quarter-over-quarter to $643M.

Based on Spark Investment Management's 13F filing for Q1 2014, filed 13 May 2014.