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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
PPP
276
DELISTED
Primero Mining Corp
PPP
$644K 0.11%
145,100
-86,600
-37% -$448K
QNST icon
277
QuinStreet
QNST
$1.21B
$643K 0.11%
74,000
+5,000
+7% +$44.3K
BAH icon
278
Booz Allen Hamilton
BAH
$9.15B
$635K 0.11%
33,200
-21,300
-39% -$390K
MLKN icon
279
MillerKnoll
MLKN
$1.67B
$634K 0.11%
21,500
– –
HPQ icon
280
HP
HPQ
$27.5B
$632K 0.11%
49,765
-32,810
-40% -$377K
CLUB
281
DELISTED
Town Sports International Holdings, Inc.
CLUB
$629K 0.11%
42,798
-9,902
-19% -$131K
AXS icon
282
AXIS Capital
AXS
$7.55B
$627K 0.11%
+13,200
New +$623K
WOOF
283
DELISTED
VCA Inc.
WOOF
$624K 0.11%
+19,900
New +$580K
STN icon
284
Stantec
STN
$8.39B
$620K 0.11%
+20,000
New +$606K
SLM icon
285
SLM Corp
SLM
$5.15B
$619K 0.11%
66,033
– –
SLH
286
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$615K 0.11%
+8,700
New +$544K
EHTH icon
287
eHealth
EHTH
$43.9M
$613K 0.11%
+13,200
New +$550K
KG
288
Kestrel Group
KG
$69M
$613K 0.11%
2,810
-725
-21% -$170K
CBPO
289
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$613K 0.11%
21,300
+5,700
+37% +$165K
CCO icon
290
Clear Channel Outdoor Holdings
CCO
$1.23B
$611K 0.11%
60,289
– –
XRAY icon
291
Dentsply Sirona
XRAY
$2.43B
$610K 0.11%
12,600
– –
SKX
292
DELISTED
Skechers
SKX
$609K 0.11%
+55,200
New +$576K
CHRD icon
293
Chord Energy
CHRD
$7.39B
$605K 0.1%
12,900
-2,100
-14% -$104K
UFI icon
294
UNIFI
UFI
$134M
$604K 0.1%
22,200
+9,100
+69% +$230K
GIVN
295
DELISTED
GIVEN IMAGING LTD
GIVN
$604K 0.1%
+20,100
New +$470K
JBHT icon
296
JB Hunt Transport Services
JBHT
$25.2B
$602K 0.1%
7,800
– –
CBZ icon
297
CBIZ
CBZ
$2.96B
$601K 0.1%
66,000
– –
MGI
298
DELISTED
MoneyGram International, Inc. New
MGI
$597K 0.1%
28,800
+13,600
+89% +$277K
NC icon
299
NACCO Industries
NC
$320M
$590K 0.1%
41,582
– –
DAKT icon
300
Daktronics
DAKT
$1.04B
$589K 0.1%
37,600
– –
10 11
12
13 14

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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.