We are live on ! Find out more
SIM

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
NUTR
351
DELISTED
Nutraceutical International Co
NUTR
$481K 0.08%
18,000
-1,600
-8% -$39.7K
XRTX
352
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$479K 0.08%
36,100
-14,500
-29% -$155K
CSTE icon
353
Caesarstone
CSTE
$79.5M
$476K 0.08%
9,600
-13,300
-58% -$604K
CNMD icon
354
CONMED
CNMD
$1.47B
$471K 0.08%
+11,100
New +$422K
SQNM
355
DELISTED
SEQUENOM INC NEW
SQNM
$469K 0.08%
+202,200
New +$480K
ITRN icon
356
Ituran Location and Control
ITRN
$1.05B
$466K 0.08%
21,600
+5,900
+38% +$114K
CAVM
357
DELISTED
Cavium, Inc.
CAVM
$465K 0.08%
+13,500
New +$506K
INFN
358
DELISTED
Infinera Corporation Common Stock
INFN
$464K 0.08%
+47,500
New +$472K
SANM icon
359
Sanmina
SANM
$10.9B
$460K 0.08%
+27,600
New +$444K
GNCMA
360
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$454K 0.08%
40,800
– –
DATA
361
DELISTED
Tableau Software, Inc.
DATA
$448K 0.08%
+6,500
New +$426K
AUQ
362
DELISTED
AURICO GOLD INC COM
AUQ
$447K 0.08%
122,000
+4,000
+3% +$15.4K
WWAV
363
DELISTED
The WhiteWave Foods Company
WWAV
$442K 0.08%
19,300
-87,000
-82% -$1.81M
GORO icon
364
Goldgroup Mining Inc.
GORO
$191M
$441K 0.08%
97,500
+9,400
+11% +$48.2K
CAPL icon
365
CrossAmerica Partners
CAPL
$817M
$440K 0.08%
15,400
+5,000
+48% +$140K
KBAL
366
DELISTED
Kimball International
KBAL
$437K 0.08%
+37,277
New +$374K
FLIR
367
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$436K 0.08%
14,500
– –
HSH
368
DELISTED
HILLSHIRE BRANDS CO
HSH
$434K 0.08%
13,000
– –
LSCC icon
369
Lattice Semiconductor
LSCC
$18.5B
$432K 0.07%
+78,700
New +$407K
MGLN
370
DELISTED
Magellan Health Services, Inc.
MGLN
$431K 0.07%
7,200
– –
RM icon
371
Regional Management Corp
RM
$303M
$430K 0.07%
12,700
+6,000
+90% +$196K
FOE
372
DELISTED
Ferro Corporation
FOE
$428K 0.07%
+33,400
New +$406K
ATRC icon
373
AtriCure
ATRC
$2.11B
$427K 0.07%
+22,900
New +$333K
PSMI
374
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$426K 0.07%
+57,700
New +$486K
UONEK icon
375
Urban One Class D
UONEK
$23.8M
$424K 0.07%
11,200
+5,800
+107% +$186K
13 14
15
16 17

Similar funds

ACM
Altium Capital Management New York $42M AUM
TA
TLS Advisors Miami, Florida $42.1M AUM 25.99% 1-Year Est. Return
BCM
Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
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.