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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
WRB icon
276
W.R. Berkley
WRB
$26.6B
$732K 0.11%
59,400
– –
TNAV
277
DELISTED
Telenav Inc.
TNAV
$730K 0.11%
122,800
-15,000
-11% -$92.5K
ATRC icon
278
AtriCure
ATRC
$2.11B
$725K 0.11%
38,600
+15,700
+69% +$322K
CSTE icon
279
Caesarstone
CSTE
$79.5M
$723K 0.11%
13,300
+3,700
+39% +$195K
RNDY
280
DELISTED
ROUNDYS INC COM STK
RNDY
$721K 0.11%
104,800
-23,300
-18% -$175K
MA icon
281
Mastercard
MA
$493B
$717K 0.11%
+9,600
New +$750K
RHI icon
282
Robert Half
RHI
$4.37B
$713K 0.11%
17,000
– –
DAKT icon
283
Daktronics
DAKT
$1.04B
$706K 0.11%
49,100
+11,500
+31% +$165K
ATCO
284
DELISTED
Atlas Corp.
ATCO
$704K 0.11%
31,900
– –
SKUL
285
DELISTED
SKULLCANDY INC
SKUL
$699K 0.11%
+76,500
New +$620K
SWIR
286
DELISTED
Sierra Wireless
SWIR
$698K 0.11%
32,000
-9,000
-22% -$197K
NP
287
DELISTED
Neenah, Inc. Common Stock
NP
$698K 0.11%
13,500
+7,400
+121% +$344K
ALR
288
DELISTED
Alere Inc
ALR
$693K 0.11%
20,200
-15,800
-44% -$577K
IRBT
289
DELISTED
iRobot
IRBT
$689K 0.11%
16,800
-19,800
-54% -$793K
FRED
290
DELISTED
Fred's Inc
FRED
$686K 0.11%
+38,100
New +$703K
CAE icon
291
CAE Inc. Common Shares
CAE
$8.74B
$684K 0.11%
+52,000
New +$683K
CNXN icon
292
PC Connection
CNXN
$2.12B
$678K 0.11%
33,400
– –
SXCP
293
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$678K 0.11%
23,200
+14,500
+167% +$424K
HON icon
294
Honeywell
HON
$78B
$677K 0.11%
+8,124
New +$672K
MAGN
295
Magnera Corp
MAGN
$460M
$675K 0.11%
+1,908
New +$722K
KMI icon
296
Kinder Morgan
KMI
$68.7B
$672K 0.1%
20,700
-25,500
-55% -$854K
MN
297
DELISTED
MANNING & NAPIER, INC.
MN
$669K 0.1%
39,900
+10,700
+37% +$172K
XOM icon
298
ExxonMobil
XOM
$634B
$664K 0.1%
+6,800
New +$648K
AXP icon
299
American Express
AXP
$230B
$657K 0.1%
+7,300
New +$652K
CSGP icon
300
CoStar Group
CSGP
$12.3B
$653K 0.1%
35,000
-31,000
-47% -$585K
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 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.