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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
EXTR icon
301
Extreme Networks
EXTR
$3.15B
$588K 0.1%
84,300
+47,300
+128% +$294K
TOWR
302
DELISTED
Tower International, Inc.
TOWR
$588K 0.1%
27,500
-23,700
-46% -$495K
ICON
303
DELISTED
Iconix Brand Group, Inc.
ICON
$587K 0.1%
1,480
– –
NDSN icon
304
Nordson
NDSN
$17.3B
$586K 0.1%
+7,900
New +$575K
UVE icon
305
Universal Insurance Holdings
UVE
$1.23B
$586K 0.1%
40,500
-37,900
-48% -$364K
CA
306
DELISTED
CA, Inc.
CA
$585K 0.1%
17,400
-400
-2% -$12.7K
PACR
307
DELISTED
PACER INTL INC TENN
PACR
$581K 0.1%
70,500
+19,200
+37% +$149K
EXPO icon
308
Exponent
EXPO
$3.24B
$579K 0.1%
30,000
+15,600
+108% +$295K
TXRH icon
309
Texas Roadhouse
TXRH
$13.7B
$572K 0.1%
+20,600
New +$561K
BYI
310
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$572K 0.1%
7,300
– –
CROX icon
311
Crocs
CROX
$6.55B
$571K 0.1%
+35,900
New +$478K
SEIC icon
312
SEI Investments
SEIC
$12.6B
$569K 0.1%
16,400
– –
SPOK icon
313
Spok Holdings
SPOK
$241M
$568K 0.1%
39,800
-3,700
-9% -$53.5K
SGEN
314
DELISTED
Seagen Inc. Common Stock
SGEN
$566K 0.1%
+14,200
New +$579K
GHDX
315
DELISTED
Genomic Health, Inc.
GHDX
$564K 0.1%
19,300
– –
IPCC
316
DELISTED
Infinity Property & Casualty C
IPCC
$564K 0.1%
7,900
-1,300
-14% -$88.9K
STRZA
317
DELISTED
Starz - Series A
STRZA
$561K 0.1%
+19,200
New +$551K
ACM icon
318
Aecom
ACM
$9.75B
$559K 0.1%
+19,000
New +$574K
KPTI icon
319
Karyopharm Therapeutics
KPTI
$48M
$553K 0.1%
+1,613
New +$446K
OTEX icon
320
Open Text
OTEX
$6.04B
$551K 0.1%
24,000
-44,000
-65% -$909K
IPCM
321
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$551K 0.1%
9,300
-400
-4% -$22.7K
ATHL
322
DELISTED
ATHLON ENERGY INC COM
ATHL
$550K 0.1%
18,200
-12,400
-41% -$393K
APAM icon
323
Artisan Partners
APAM
$3.02B
$547K 0.09%
+8,400
New +$501K
MESG
324
DELISTED
XURA INC COM (DE)
MESG
$546K 0.09%
14,100
-5,200
-27% -$175K
INSY
325
DELISTED
Insys Therapeutics, Inc.
INSY
$541K 0.09%
41,976
-27,024
-39% -$375K
11 12
13
14 15

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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
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
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.