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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
BELFB
426
Bel Fuse Inc Class B
BELFB
$4.21B
$332K 0.05%
+15,200
New +$304K
LPNT
427
DELISTED
LifePoint Health, Inc.
LPNT
$332K 0.05%
6,100
-9,800
-62% -$524K
VRTU
428
DELISTED
Virtusa Corporation
VRTU
$331K 0.05%
+9,900
New +$351K
MOD icon
429
Modine Manufacturing
MOD
$10.4B
$329K 0.05%
22,500
-10,200
-31% -$141K
USLM icon
430
United States Lime & Minerals
USLM
$3.44B
$326K 0.05%
29,000
-5,500
-16% -$62.1K
SGMO
431
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$321K 0.05%
+17,800
New +$343K
OMN
432
DELISTED
OMNOVA Solutions Inc.
OMN
$321K 0.05%
31,000
– –
TGA
433
DELISTED
Transglobe Energy Corp
TGA
$320K 0.05%
42,000
+19,000
+83% +$145K
OTTR icon
434
Otter Tail
OTTR
$3.94B
$317K 0.05%
+10,300
New +$304K
NCIT
435
DELISTED
NCI, Inc.
NCIT
$315K 0.05%
+29,800
New +$276K
AUQ
436
DELISTED
AURICO GOLD INC COM
AUQ
$314K 0.05%
72,000
-50,000
-41% -$232K
NETI
437
DELISTED
Eneti Inc.
NETI
$313K 0.05%
+278
New +$303K
PES
438
DELISTED
Pioneer Energy Services Corp.
PES
$313K 0.05%
+24,200
New +$242K
CTS icon
439
CTS Corp
CTS
$1.89B
$311K 0.05%
+14,900
New +$297K
XNCR icon
440
Xencor
XNCR
$1.55B
$311K 0.05%
+26,600
New +$279K
THR
441
DELISTED
Thermon Group Holdings
THR
$310K 0.05%
+13,400
New +$345K
PZN
442
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$309K 0.05%
+26,300
New +$298K
PAAS icon
443
Pan American Silver
PAAS
$21.6B
$308K 0.05%
+24,000
New +$321K
BIRT
444
DELISTED
Actuate Corp
BIRT
$307K 0.05%
51,200
– –
MGNX icon
445
MacroGenics
MGNX
$257M
$306K 0.05%
+11,000
New +$388K
LGTY
446
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$304K 0.05%
30,000
+7,500
+33% +$76.2K
SMT
447
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$304K 0.05%
6,380
– –
FLNA
448
Filana Therapeutics
FLNA
$48.1M
$303K 0.05%
7,900
+5,914
+298% +$209K
QMCO icon
449
Quantum Corp
QMCO
$474M
$300K 0.05%
1,542
– –
HLSS
450
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$300K 0.05%
13,900
-23,900
-63% -$510K
16 17
18
19 20

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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.