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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
USLM icon
376
United States Lime & Minerals
USLM
$3.44B
$422K 0.07%
34,500
– –
FIG
377
DELISTED
Fortress Investment Group Llc
FIG
$421K 0.07%
+49,200
New +$403K
MOD icon
378
Modine Manufacturing
MOD
$10.4B
$419K 0.07%
32,700
– –
QLGC
379
DELISTED
QLOGIC CORP
QLGC
$417K 0.07%
+35,300
New +$411K
CXT icon
380
Crane NXT
CXT
$3.07B
$416K 0.07%
17,850
– –
VOXX
381
DELISTED
VOXX International Corporation Class A
VOXX
$415K 0.07%
24,900
+13,400
+117% +$212K
BGS icon
382
B&G Foods
BGS
$286M
$413K 0.07%
+12,200
New +$418K
MENT
383
DELISTED
Mentor Graphics Corp
MENT
$408K 0.07%
17,000
– –
AMRI
384
DELISTED
Albany Molecular Research Inc
AMRI
$407K 0.07%
40,500
+10,700
+36% +$129K
KWR icon
385
Quaker Houghton
KWR
$2.92B
$400K 0.07%
5,200
– –
OESX icon
386
Orion Energy Systems
OESX
$80.6M
$397K 0.07%
5,850
+3,180
+119% +$169K
RSH
387
DELISTED
RADIOSHACK CORP
RSH
$395K 0.07%
+152,100
New +$443K
BIRT
388
DELISTED
Actuate Corp
BIRT
$394K 0.07%
51,200
– –
CWEI
389
DELISTED
Clayton Williams Energy, Inc.
CWEI
$393K 0.07%
+4,800
New +$355K
ACIC icon
390
American Coastal Insurance
ACIC
$493M
$391K 0.07%
28,000
+14,400
+106% +$146K
VVC
391
DELISTED
Vectren Corporation
VVC
$390K 0.07%
11,000
– –
ANK
392
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$389K 0.07%
6,900
– –
ENLC
393
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$383K 0.07%
+10,600
New +$316K
LXFT
394
DELISTED
Luxoft Holding, Inc.
LXFT
$383K 0.07%
10,100
+900
+10% +$29.4K
MEAS
395
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$382K 0.07%
6,300
– –
EVRI
396
DELISTED
Everi Holdings
EVRI
$375K 0.07%
+37,600
New +$331K
MCHX icon
397
Marchex
MCHX
$79.7M
$372K 0.06%
43,100
-33,100
-43% -$287K
EGOV
398
DELISTED
NIC Inc
EGOV
$372K 0.06%
15,000
– –
AFSI
399
DELISTED
AmTrust Financial Services, Inc.
AFSI
$372K 0.06%
+22,800
New +$432K
GBL
400
DELISTED
GAMCO Investors, Inc.
GBL
$356K 0.06%
7,614
+1,672
+28% +$68.9K
14 15
16
17 18

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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.