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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
ANK
376
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$454K 0.07%
6,900
– –
CMPR icon
377
Cimpress
CMPR
$2.31B
$452K 0.07%
+9,200
New +$466K
ZAGG
378
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$452K 0.07%
98,100
+44,400
+83% +$194K
MEET
379
DELISTED
The Meet Group, Inc. Common Stock
MEET
$450K 0.07%
138,100
+96,900
+235% +$259K
QLGC
380
DELISTED
QLOGIC CORP
QLGC
$449K 0.07%
35,300
– –
PXLW icon
381
Pixelworks
PXLW
$41.6M
$444K 0.07%
+6,683
New +$449K
HEI.A icon
382
HEICO Corp Class A
HEI.A
$37.2B
$442K 0.07%
24,902
+8,300
+50% +$146K
DENN
383
DELISTED
Denny's
DENN
$439K 0.07%
68,500
+23,700
+53% +$159K
AGX icon
384
Argan
AGX
$8.37B
$437K 0.07%
+14,700
New +$423K
AIN icon
385
Albany International
AIN
$1.78B
$437K 0.07%
12,318
-11,582
-48% -$413K
RUTH
386
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$436K 0.07%
36,100
– –
ONE
387
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$435K 0.07%
+60,300
New +$486K
VVC
388
DELISTED
Vectren Corporation
VVC
$433K 0.07%
11,000
– –
MEAS
389
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$427K 0.07%
6,300
– –
KN icon
390
Knowles
KN
$3.34B
$426K 0.07%
+13,500
New +$419K
ASRT
391
DELISTED
Assertio
ASRT
$420K 0.07%
+483
New +$368K
PBF icon
392
PBF Energy
PBF
$7.31B
$415K 0.06%
+16,100
New +$428K
APEI icon
393
American Public Education
APEI
$940M
$409K 0.06%
+11,700
New +$475K
QNST icon
394
QuinStreet
QNST
$1.21B
$409K 0.06%
61,700
-12,300
-17% -$91.1K
EPL
395
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$409K 0.06%
10,600
-29,300
-73% -$895K
CATO icon
396
Cato Corp
CATO
$66.1M
$405K 0.06%
+15,000
New +$428K
HPJ
397
DELISTED
Highpower International Inc
HPJ
$402K 0.06%
76,822
+39,222
+104% +$143K
REMY
398
DELISTED
REMY INTL INC NEW COMMON
REMY
$401K 0.06%
17,000
+7,100
+72% +$154K
VASC
399
DELISTED
Vascular Solutions Inc
VASC
$400K 0.06%
+15,300
New +$381K
MWW
400
DELISTED
Monster Worldwide Inc
MWW
$398K 0.06%
+53,300
New +$385K
14 15
16
17 18

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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.