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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
AWH
326
DELISTED
Allied World Assurance Co Hld Lt
AWH
$541K 0.09%
+14,400
New +$519K
VC icon
327
Visteon
VC
$2.78B
$540K 0.09%
6,600
-24,500
-79% -$1.89M
TEN
328
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$537K 0.09%
9,500
– –
SAIC icon
329
Saic
SAIC
$5.35B
$533K 0.09%
+16,145
New +$561K
QLTY
330
DELISTED
QUALITY DISTR INC FLA
QLTY
$532K 0.09%
+41,500
New +$469K
FORR icon
331
Forrester Research
FORR
$224M
$530K 0.09%
13,900
– –
CSCO icon
332
Cisco
CSCO
$479B
$529K 0.09%
23,600
-2,900
-11% -$64.2K
FSLR icon
333
First Solar
FSLR
$26.9B
$529K 0.09%
+9,700
New +$530K
LSTR icon
334
Landstar System
LSTR
$6.21B
$528K 0.09%
9,200
– –
TZOO icon
335
Travelzoo
TZOO
$75.4M
$528K 0.09%
24,803
+14,803
+148% +$326K
NSP icon
336
Insperity
NSP
$2.01B
$520K 0.09%
28,800
-27,000
-48% -$484K
GIS icon
337
General Mills
GIS
$19.7B
$519K 0.09%
10,400
+500
+5% +$24.9K
WDFC icon
338
WD-40
WDFC
$3.15B
$518K 0.09%
+6,950
New +$496K
MN
339
DELISTED
MANNING & NAPIER, INC.
MN
$515K 0.09%
29,200
-3,800
-12% -$65.8K
RUTH
340
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$512K 0.09%
36,100
-20,900
-37% -$275K
ADTN icon
341
Adtran
ADTN
$616M
$510K 0.09%
+18,900
New +$476K
SAFM
342
DELISTED
Sanderson Farms Inc
SAFM
$506K 0.09%
7,000
– –
MASI
343
DELISTED
Masimo
MASI
$505K 0.09%
17,300
-13,300
-43% -$372K
CNC icon
344
Centene
CNC
$32.5B
$501K 0.09%
34,000
– –
TQNT
345
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$496K 0.09%
+59,600
New +$475K
KNL
346
DELISTED
Knoll, Inc.
KNL
$494K 0.09%
27,000
– –
MTRX icon
347
Matrix Service
MTRX
$335M
$493K 0.09%
20,200
– –
VMW
348
DELISTED
VMware, Inc
VMW
$493K 0.09%
5,500
– –
WRES
349
DELISTED
WARREN RESOURCES INC
WRES
$493K 0.09%
157,700
+46,100
+41% +$144K
ITG
350
DELISTED
Investment Technology Group Inc
ITG
$489K 0.08%
23,800
+11,600
+95% +$209K
12 13
14
15 16

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BCM
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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.