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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
LJPC
451
DELISTED
La Jolla Pharmaceutical Company
LJPC
$300K 0.05%
+27,800
New +$273K
LMOS
452
DELISTED
Lumos Networks Corp
LMOS
$299K 0.05%
22,400
-16,200
-42% -$277K
TOWR
453
DELISTED
Tower International, Inc.
TOWR
$296K 0.05%
10,900
-16,600
-60% -$406K
UFI icon
454
UNIFI
UFI
$134M
$295K 0.05%
12,800
-9,400
-42% -$229K
ATEC icon
455
Alphatec Holdings
ATEC
$1.44B
$294K 0.05%
16,450
+11,100
+207% +$244K
NADL
456
DELISTED
North Atlantic Drilling Ltd
NADL
$293K 0.05%
+3,320
New +$291K
MXL icon
457
MaxLinear
MXL
$6.8B
$291K 0.05%
30,800
+6,700
+28% +$66.8K
MMSI icon
458
Merit Medical Systems
MMSI
$5.32B
$290K 0.05%
20,300
+10,100
+99% +$150K
HILL
459
DELISTED
DOT HILL SYSTEMS CORP
HILL
$290K 0.05%
75,100
+49,500
+193% +$224K
FNHC
460
DELISTED
FedNat Holding Company Common Stock
FNHC
$285K 0.04%
15,600
– –
SYNA icon
461
Synaptics
SYNA
$4.15B
$282K 0.04%
4,700
-29,100
-86% -$1.73M
TREC
462
DELISTED
Trecora Resources
TREC
$277K 0.04%
+25,600
New +$305K
IBTX
463
DELISTED
Independent Bank Group, Inc.
IBTX
$274K 0.04%
+4,700
New +$249K
OMG
464
DELISTED
OM GROUP INC.
OMG
$272K 0.04%
8,200
– –
HNH
465
DELISTED
Handy & Harman Holdings Ltd.
HNH
$270K 0.04%
12,400
-1,700
-12% -$35.2K
RBBN icon
466
Ribbon Communications
RBBN
$383M
$269K 0.04%
+16,020
New +$266K
DHT icon
467
DHT Holdings
DHT
$3.02B
$267K 0.04%
+34,400
New +$268K
VXRT
468
DELISTED
Vaxart
VXRT
$267K 0.04%
3,982
+2,337
+142% +$145K
NDZ
469
DELISTED
NORDION INC COM STK (CDA)
NDZ
$265K 0.04%
23,000
+9,000
+64% +$87.9K
LEE icon
470
Lee Enterprises
LEE
$182M
$262K 0.04%
5,870
-3,570
-38% -$160K
MPAA icon
471
Motorcar Parts of America
MPAA
$258M
$262K 0.04%
+9,900
New +$226K
AMC icon
472
AMC Entertainment Holdings
AMC
$2.31B
$259K 0.04%
+1,070
New +$238K
ROSG
473
DELISTED
Rosetta Genomics Ltd.
ROSG
$258K 0.04%
4,333
+1,591
+58% +$82.1K
EVRI
474
DELISTED
Everi Holdings
EVRI
$257K 0.04%
37,600
– –
ARTX
475
DELISTED
Arotech Corporation
ARTX
$257K 0.04%
+41,400
New +$149K
17 18
19
20 21

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BCM
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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.