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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
MXL icon
451
MaxLinear
MXL
$6.8B
$251K 0.04%
24,100
– –
MONT
452
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$250K 0.04%
+15,400
New +$238K
JOUT icon
453
Johnson Outdoors
JOUT
$505M
$249K 0.04%
+9,300
New +$254K
IDT icon
454
IDT Corp
IDT
$1.62B
$248K 0.04%
19,683
-7,505
-28% -$106K
ALOG
455
DELISTED
Analogic Corp
ALOG
$247K 0.04%
+2,800
New +$255K
BHE icon
456
Benchmark Electronics
BHE
$2.96B
$246K 0.04%
10,700
– –
TSYS
457
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$245K 0.04%
106,600
-41,300
-28% -$96.6K
TCX icon
458
Tucows
TCX
$175M
$244K 0.04%
19,025
+2,175
+13% +$24.4K
NSIT icon
459
Insight Enterprises
NSIT
$4.38B
$242K 0.04%
+10,700
New +$234K
SIGI icon
460
Selective Insurance
SIGI
$5.73B
$240K 0.04%
+8,900
New +$234K
SPPI
461
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$238K 0.04%
+27,000
New +$241K
MHH icon
462
Mastech Digital
MHH
$93.2M
$237K 0.04%
+34,000
New +$227K
PMC
463
DELISTED
PharMerica Corporation
PMC
$236K 0.04%
+11,000
New +$200K
SXCP
464
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$235K 0.04%
+8,700
New +$228K
SLI
465
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$235K 0.04%
8,700
-700
-7% -$18.5K
VTOL icon
466
Bristow Group
VTOL
$1.36B
$234K 0.04%
+3,801
New +$236K
ZAGG
467
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$233K 0.04%
+53,700
New +$230K
FLWS icon
468
1-800-Flowers.com
FLWS
$258M
$230K 0.04%
42,700
-62,900
-60% -$320K
HCI icon
469
HCI Group
HCI
$2.41B
$230K 0.04%
4,300
-7,100
-62% -$325K
REMY
470
DELISTED
REMY INTL INC NEW COMMON
REMY
$230K 0.04%
+9,900
New +$217K
EGIO
471
DELISTED
Edgio, Inc. Common Stock
EGIO
$228K 0.04%
2,895
+1,052
+57% +$81.8K
LOGM
472
DELISTED
LogMein, Inc.
LOGM
$228K 0.04%
+6,800
New +$217K
IMKTA icon
473
Ingles Markets
IMKTA
$1.67B
$227K 0.04%
8,400
– –
NMIH icon
474
NMI Holdings
NMIH
$3.36B
$227K 0.04%
+17,900
New +$238K
POLY
475
DELISTED
Plantronics, Inc.
POLY
$227K 0.04%
4,900
-9,500
-66% -$428K
17 18
19
20 21

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TA
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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 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.