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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
CDNS icon
401
Cadence Design Systems
CDNS
$93.4B
$392K 0.06%
25,300
– –
QADA
402
DELISTED
QAD Inc.
QADA
$392K 0.06%
19,300
– –
TREE icon
403
LendingTree
TREE
$451M
$390K 0.06%
12,600
+3,100
+33% +$101K
RBA icon
404
RB Global
RBA
$17.5B
$386K 0.06%
+16,000
New +$367K
MTRX icon
405
Matrix Service
MTRX
$335M
$384K 0.06%
11,400
-8,800
-44% -$264K
RGC
406
DELISTED
Regal Entertainment Group
RGC
$384K 0.06%
20,600
-58,500
-74% -$1.12M
BWEN icon
407
Broadwind
BWEN
$109M
$383K 0.06%
+31,400
New +$306K
TTGT icon
408
TechTarget
TTGT
$278M
$378K 0.06%
52,600
+35,300
+204% +$244K
FIX icon
409
Comfort Systems
FIX
$59.6B
$377K 0.06%
24,800
-10,800
-30% -$184K
KBAL
410
DELISTED
Kimball International
KBAL
$370K 0.06%
26,261
-11,016
-30% -$145K
SZMK
411
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$369K 0.06%
+34,800
New +$383K
R icon
412
Ryder
R
$10.1B
$367K 0.06%
4,600
– –
EMWP
413
DELISTED
Eros Media World PLC
EMWP
$364K 0.06%
+1,135
New +$270K
CLW icon
414
Clearwater Paper
CLW
$376M
$357K 0.06%
+5,700
New +$339K
QUAD icon
415
Quad
QUAD
$525M
$347K 0.05%
14,800
-12,500
-46% -$298K
NTUS
416
DELISTED
Natus Medical Inc
NTUS
$345K 0.05%
+13,400
New +$338K
TEP
417
DELISTED
Tallgrass Energy Partners, LP
TEP
$345K 0.05%
+9,488
New +$276K
LAB icon
418
Standard BioTools
LAB
$314M
$343K 0.05%
+7,800
New +$343K
OESX icon
419
Orion Energy Systems
OESX
$80.6M
$343K 0.05%
4,740
-1,110
-19% -$69.8K
CEB
420
DELISTED
CEB Inc.
CEB
$341K 0.05%
4,600
– –
VOXX
421
DELISTED
VOXX International Corporation Class A
VOXX
$340K 0.05%
24,900
– –
VIVO
422
DELISTED
Meridian Bioscience Inc
VIVO
$339K 0.05%
15,600
-12,500
-44% -$287K
KIN
423
DELISTED
Kindred Biosciences, Inc.
KIN
$339K 0.05%
+18,400
New +$351K
CBZ icon
424
CBIZ
CBZ
$2.96B
$334K 0.05%
36,500
-29,500
-45% -$265K
ZUMZ icon
425
Zumiez
ZUMZ
$339M
$334K 0.05%
+13,800
New +$323K
15 16
17
18 19

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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.