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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
BKW
301
DELISTED
BURGER KING WORLDWIDE
BKW
$653K 0.1%
+24,600
New +$618K
NTGR icon
302
NETGEAR
NTGR
$635M
$650K 0.1%
19,300
-14,900
-44% -$499K
QEPM
303
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$649K 0.1%
27,800
+15,100
+119% +$349K
SPOK icon
304
Spok Holdings
SPOK
$241M
$647K 0.1%
35,700
-4,100
-10% -$60.9K
CLS icon
305
Celestica
CLS
$36.5B
$646K 0.1%
59,000
-125,000
-68% -$1.24M
OPEN
306
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$645K 0.1%
8,400
– –
AAV
307
DELISTED
Advantage Oil & Gas Ltd
AAV
$627K 0.1%
127,000
+49,000
+63% +$204K
VAL
308
DELISTED
Valspar
VAL
$620K 0.1%
+8,600
New +$623K
LSCC icon
309
Lattice Semiconductor
LSCC
$18.5B
$617K 0.1%
78,700
– –
ITRN icon
310
Ituran Location and Control
ITRN
$1.05B
$613K 0.1%
24,600
+3,000
+14% +$68.5K
HCI icon
311
HCI Group
HCI
$2.41B
$607K 0.09%
16,700
+12,400
+288% +$543K
CRR
312
DELISTED
Carbo Ceramics Inc.
CRR
$607K 0.09%
+4,400
New +$521K
BIN
313
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$607K 0.09%
24,000
-27,000
-53% -$653K
AXS icon
314
AXIS Capital
AXS
$7.55B
$605K 0.09%
13,200
– –
DDC
315
DELISTED
Dominion Diamond Corporation
DDC
$591K 0.09%
44,000
+31,000
+238% +$438K
TSCO icon
316
Tractor Supply
TSCO
$18B
$585K 0.09%
41,500
-58,500
-59% -$827K
XRAY icon
317
Dentsply Sirona
XRAY
$2.43B
$580K 0.09%
12,600
– –
SDLP
318
DELISTED
SEADRILL PARTNERS LLC
SDLP
$576K 0.09%
1,920
+1,064
+124% +$332K
UONEK icon
319
Urban One Class D
UONEK
$23.8M
$573K 0.09%
12,150
+950
+8% +$47.9K
AEL
320
DELISTED
American Equity Investment Life Holding Company
AEL
$573K 0.09%
24,300
-23,400
-49% -$539K
XLRN
321
DELISTED
Acceleron Pharma
XLRN
$569K 0.09%
+16,500
New +$745K
VR
322
DELISTED
Validus Hold Ltd
VR
$569K 0.09%
15,100
-30,700
-67% -$1.14M
RVBD
323
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$563K 0.09%
+28,600
New +$571K
ACIC icon
324
American Coastal Insurance
ACIC
$493M
$561K 0.09%
38,400
+10,400
+37% +$143K
BCRX icon
325
BioCryst Pharmaceuticals
BCRX
$2.4B
$561K 0.09%
+53,100
New +$566K
11 12
13
14 15

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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.