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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
JBTM
351
JBT Marel
JBTM
$6.39B
$516K 0.08%
16,700
-7,000
-30% -$213K
MOV icon
352
Movado Group
MOV
$841M
$514K 0.08%
11,300
-6,000
-35% -$245K
NC icon
353
NACCO Industries
NC
$320M
$514K 0.08%
41,582
– –
WWW icon
354
Wolverine World Wide
WWW
$1.55B
$513K 0.08%
+18,000
New +$509K
MGI
355
DELISTED
MoneyGram International, Inc. New
MGI
$508K 0.08%
28,800
– –
GHDX
356
DELISTED
Genomic Health, Inc.
GHDX
$508K 0.08%
19,300
– –
KS
357
DELISTED
KapStone Paper and Pack Corp.
KS
$507K 0.08%
+17,600
New +$513K
TZOO icon
358
Travelzoo
TZOO
$75.4M
$503K 0.08%
22,000
-2,803
-11% -$63.7K
CWEN icon
359
Clearway Energy Class C
CWEN
$6.7B
$502K 0.08%
+25,434
New +$484K
FF icon
360
Future Fuel
FF
$223M
$497K 0.08%
+24,500
New +$421K
CBEY
361
DELISTED
CBEYOND INC COM STK
CBEY
$495K 0.08%
68,400
+50,100
+274% +$352K
AWH
362
DELISTED
Allied World Assurance Co Hld Lt
AWH
$495K 0.08%
14,400
– –
BAS
363
DELISTED
Basis Energy Services, Inc.
BAS
$490K 0.08%
+31
New +$361K
ARCT icon
364
Arcturus Therapeutics
ARCT
$211M
$487K 0.08%
+3,843
New +$570K
MESG
365
DELISTED
XURA INC COM (DE)
MESG
$486K 0.08%
14,100
– –
JONE
366
DELISTED
Jones Energy, Inc.
JONE
$485K 0.08%
+1,745
New +$491K
CNMD icon
367
CONMED
CNMD
$1.47B
$481K 0.07%
11,100
– –
SRI icon
368
Stoneridge
SRI
$213M
$479K 0.07%
42,700
-14,500
-25% -$163K
VG
369
DELISTED
Vonage Holdings Corporation
VG
$467K 0.07%
109,400
-286,000
-72% -$1.22M
EXPR
370
DELISTED
Express, Inc.
EXPR
$466K 0.07%
+1,470
New +$516K
NUTR
371
DELISTED
Nutraceutical International Co
NUTR
$466K 0.07%
18,000
– –
GNCMA
372
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$464K 0.07%
40,800
– –
ADTN icon
373
Adtran
ADTN
$616M
$460K 0.07%
18,900
– –
POZN
374
DELISTED
POZEN INC
POZN
$458K 0.07%
+57,300
New +$470K
FOE
375
DELISTED
Ferro Corporation
FOE
$456K 0.07%
33,400
– –
13 14
15
16 17

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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
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ICP
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8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return

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.