We are live on ! Find out more
SIM

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
QEPM
426
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$294K 0.05%
+12,700
New +$292K
COKE icon
427
Coca-Cola Consolidated
COKE
$12.8B
$292K 0.05%
40,000
-10,000
-20% -$66K
MTEX icon
428
Mannatech
MTEX
$9.24M
$287K 0.05%
17,000
+1,000
+6% +$22.1K
HEI.A icon
429
HEICO Corp Class A
HEI.A
$37.2B
$286K 0.05%
16,602
-8,117
-33% -$132K
POWL icon
430
Powell Industries
POWL
$7.71B
$286K 0.05%
+12,900
New +$278K
CMCO icon
431
Columbus McKinnon
CMCO
$584M
$284K 0.05%
10,500
-6,400
-38% -$167K
LEAF
432
DELISTED
Leaf Group Ltd.
LEAF
$282K 0.05%
+24,646
New +$265K
OMN
433
DELISTED
OMNOVA Solutions Inc.
OMN
$282K 0.05%
31,000
+12,700
+69% +$109K
FFG
434
DELISTED
FBL Financial Group
FFG
$277K 0.05%
6,200
– –
AVA icon
435
Avista
AVA
$3.24B
$276K 0.05%
9,800
– –
MDT icon
436
Medtronic
MDT
$112B
$273K 0.05%
4,768
-132
-3% -$7.49K
CSCD
437
DELISTED
CASCADE MICROTECH, INC.
CSCD
$272K 0.05%
29,400
+13,000
+79% +$132K
VPG icon
438
Vishay Precision Group
VPG
$914M
$271K 0.05%
18,214
-1,586
-8% -$24.3K
SYNC
439
DELISTED
Synacor, Inc.
SYNC
$269K 0.05%
110,400
+44,000
+66% +$112K
XRM
440
DELISTED
Xerium Technologies Inc (new)
XRM
$268K 0.05%
16,300
-30,500
-65% -$398K
AD
441
Array Digital Infrastructure
AD
$3.05B
$267K 0.05%
6,400
– –
CCIX
442
DELISTED
COLEMAN CABLE IN COM
CCIX
$267K 0.05%
+10,200
New +$236K
LSAK icon
443
Lesaka Technologies
LSAK
$420M
$266K 0.05%
30,600
+5,900
+24% +$62.6K
CRD.B icon
444
Crawford & Co Class B
CRD.B
$604M
$265K 0.05%
28,700
– –
SDLP
445
DELISTED
SEADRILL PARTNERS LLC
SDLP
$265K 0.05%
856
-274
-24% -$87.8K
ISSI
446
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$263K 0.05%
+21,800
New +$250K
NP
447
DELISTED
Neenah, Inc. Common Stock
NP
$260K 0.05%
6,100
– –
MNI
448
DELISTED
The McClatchy Company Class A Common Stock
MNI
$258K 0.04%
7,610
+6,420
+539% +$195K
PLUS icon
449
ePlus
PLUS
$2.34B
$255K 0.04%
18,000
-21,600
-55% -$289K
NCMI icon
450
National CineMedia
NCMI
$378M
$253K 0.04%
+1,270
New +$236K
16 17
18
19 20

Similar funds

ACM
Altium Capital Management New York $42M AUM
TA
TLS Advisors Miami, Florida $42.1M AUM 25.99% 1-Year Est. Return
BCM
Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return

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.