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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
EXPO icon
326
Exponent
EXPO
$3.24B
$561K 0.09%
30,000
– –
JBHT icon
327
JB Hunt Transport Services
JBHT
$25.2B
$560K 0.09%
7,800
– –
PL
328
DELISTED
PROTECTIVE LIFE CORP
PL
$557K 0.09%
+10,600
New +$544K
NDSN icon
329
Nordson
NDSN
$17.3B
$556K 0.09%
7,900
– –
WNR
330
DELISTED
Western Refining Inc
WNR
$555K 0.09%
14,400
-15,400
-52% -$605K
CAPL icon
331
CrossAmerica Partners
CAPL
$817M
$552K 0.09%
20,500
+5,100
+33% +$140K
AAOI icon
332
Applied Optoelectronics
AAOI
$11.5B
$551K 0.09%
+22,400
New +$417K
ITT icon
333
ITT
ITT
$19.1B
$551K 0.09%
+12,900
New +$548K
SEIC icon
334
SEI Investments
SEIC
$12.6B
$551K 0.09%
16,400
– –
RLYP
335
DELISTED
RELYPSA INC COM
RLYP
$551K 0.09%
+18,500
New +$668K
AVNT icon
336
Avient
AVNT
$4.19B
$549K 0.09%
+15,000
New +$539K
MANU icon
337
Manchester United
MANU
$3.73B
$541K 0.08%
31,400
-11,100
-26% -$170K
APAM icon
338
Artisan Partners
APAM
$3.02B
$539K 0.08%
8,400
– –
WDFC icon
339
WD-40
WDFC
$3.15B
$538K 0.08%
6,950
– –
IPXL
340
DELISTED
Impax Laboratories, Inc.
IPXL
$536K 0.08%
+20,300
New +$507K
COKE icon
341
Coca-Cola Consolidated
COKE
$12.8B
$534K 0.08%
63,000
+23,000
+58% +$176K
POST icon
342
Post Holdings
POST
$3.57B
$534K 0.08%
+14,822
New +$532K
IPCC
343
DELISTED
Infinity Property & Casualty C
IPCC
$532K 0.08%
7,900
– –
CNC icon
344
Centene
CNC
$32.5B
$529K 0.08%
34,000
– –
CBPO
345
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$526K 0.08%
15,200
-6,100
-29% -$194K
KPTI icon
346
Karyopharm Therapeutics
KPTI
$48M
$524K 0.08%
1,133
-480
-30% -$243K
FLIR
347
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$522K 0.08%
14,500
– –
CODE
348
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$519K 0.08%
+29,800
New +$468K
CGNX icon
349
Cognex
CGNX
$11.3B
$518K 0.08%
+30,600
New +$571K
CCO icon
350
Clear Channel Outdoor Holdings
CCO
$1.23B
$517K 0.08%
56,800
-3,489
-6% -$33.4K
12 13
14
15 16

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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.