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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
WRB icon
251
W.R. Berkley
WRB
$26.6B
$763K 0.13%
+59,400
New +$762K
MOV icon
252
Movado Group
MOV
$841M
$761K 0.13%
+17,300
New +$775K
APTV icon
253
Aptiv
APTV
$10.3B
$757K 0.13%
12,600
– –
HAR
254
DELISTED
Harman International Industries
HAR
$753K 0.13%
+9,200
New +$711K
VIVO
255
DELISTED
Meridian Bioscience Inc
VIVO
$745K 0.13%
+28,100
New +$691K
QUAD icon
256
Quad
QUAD
$525M
$743K 0.13%
27,300
-29,800
-52% -$845K
RGEN icon
257
Repligen
RGEN
$9.25B
$732K 0.13%
53,800
+30,900
+135% +$369K
ATCO
258
DELISTED
Atlas Corp.
ATCO
$732K 0.13%
31,900
+23,500
+280% +$525K
PLXS icon
259
Plexus
PLXS
$7.23B
$731K 0.13%
+16,900
New +$670K
SRI icon
260
Stoneridge
SRI
$213M
$729K 0.13%
57,200
-18,400
-24% -$228K
KDP icon
261
Keurig Dr Pepper
KDP
$40.8B
$721K 0.12%
+14,800
New +$697K
NVR icon
262
NVR
NVR
$17B
$718K 0.12%
+700
New +$665K
FDML
263
DELISTED
Federal-Mogul Holdings Corporation
FDML
$717K 0.12%
36,500
+18,500
+103% +$353K
RHI icon
264
Robert Half
RHI
$4.37B
$713K 0.12%
+17,000
New +$670K
NVDA icon
265
NVIDIA
NVDA
$5.42T
$710K 0.12%
1,776,000
– –
ACO
266
DELISTED
AMCOL International Corp
ACO
$703K 0.12%
20,700
-6,200
-23% -$199K
DRIV
267
DELISTED
DIGITAL RIVER INC.
DRIV
$701K 0.12%
38,000
– –
JBTM
268
JBT Marel
JBTM
$6.39B
$695K 0.12%
23,700
– –
HF
269
DELISTED
HFF Inc.
HF
$695K 0.12%
27,594
+14,596
+112% +$346K
FIX icon
270
Comfort Systems
FIX
$59.6B
$690K 0.12%
35,600
+18,100
+103% +$342K
CCMP
271
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$675K 0.12%
+14,800
New +$626K
OPEN
272
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$666K 0.12%
8,400
-20,800
-71% -$1.59M
MANU icon
273
Manchester United
MANU
$3.73B
$660K 0.11%
+42,500
New +$699K
ORB
274
DELISTED
ORBITAL SCIENCES CORP
ORB
$647K 0.11%
+27,800
New +$636K
EIG icon
275
Employers Holdings
EIG
$889M
$645K 0.11%
20,400
-17,100
-46% -$529K
9 10
11
12 13

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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
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return

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.