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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
CEB
401
DELISTED
CEB Inc.
CEB
$356K 0.06%
4,600
-6,400
-58% -$471K
CDNS icon
402
Cadence Design Systems
CDNS
$93.4B
$354K 0.06%
25,300
– –
FRM
403
DELISTED
FURMANITE CORPORATION COM
FRM
$352K 0.06%
33,200
+19,700
+146% +$209K
FRP
404
DELISTED
Fairpoint Communications, Inc.
FRP
$348K 0.06%
30,800
-3,700
-11% -$35K
MODV
405
DELISTED
ModivCare
MODV
$347K 0.06%
13,500
-15,200
-53% -$421K
ESPR
406
DELISTED
Esperion Therapeutics
ESPR
$342K 0.06%
25,000
-10,400
-29% -$151K
QADA
407
DELISTED
QAD Inc.
QADA
$340K 0.06%
19,300
+3,600
+23% +$54.5K
HNH
408
DELISTED
Handy & Harman Holdings Ltd.
HNH
$340K 0.06%
14,100
+5,500
+64% +$130K
R icon
409
Ryder
R
$10.1B
$339K 0.06%
4,600
-9,300
-67% -$616K
AAV
410
DELISTED
Advantage Oil & Gas Ltd
AAV
$338K 0.06%
78,000
-47,000
-38% -$190K
ARC
411
DELISTED
ARC Document Solutions, Inc.
ARC
$335K 0.06%
40,800
– –
LEE icon
412
Lee Enterprises
LEE
$182M
$327K 0.06%
9,440
+3,270
+53% +$107K
NTRI
413
DELISTED
NutriSystem, Inc.
NTRI
$323K 0.06%
+19,700
New +$345K
DENN
414
DELISTED
Denny's
DENN
$322K 0.06%
+44,800
New +$304K
VGR
415
DELISTED
Vector Group Ltd.
VGR
$317K 0.05%
+36,657
New +$317K
NUVA
416
DELISTED
NuVasive, Inc.
NUVA
$316K 0.05%
9,800
– –
WLB
417
DELISTED
Westmoreland Coal Company
WLB
$316K 0.05%
16,400
-2,400
-13% -$34.9K
TREE icon
418
LendingTree
TREE
$451M
$311K 0.05%
9,500
-10,700
-53% -$320K
PLKI
419
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$308K 0.05%
+8,000
New +$337K
RLOC
420
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$308K 0.05%
24,300
+5,000
+26% +$62.1K
UCB
421
United Community Banks
UCB
$4.28B
$306K 0.05%
17,300
– –
AUTO
422
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$302K 0.05%
20,100
+9,900
+97% +$103K
IPHI
423
DELISTED
INPHI CORPORATION
IPHI
$300K 0.05%
+23,300
New +$298K
OMG
424
DELISTED
OM GROUP INC.
OMG
$298K 0.05%
8,200
– –
QMCO icon
425
Quantum Corp
QMCO
$474M
$296K 0.05%
+1,542
New +$315K
15 16
17
18 19

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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.