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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
+1,447.78%
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
SAVE
26
DELISTED
Spirit Airlines, Inc.
SAVE
$3.08M 0.53%
67,900
+14,100
+26% +$600K
ARUN
27
DELISTED
ARUBA NETWORKS, INC.
ARUN
$3M 0.52%
167,800
+137,200
+448% +$2.47M
LXK
28
DELISTED
Lexmark Intl Inc
LXK
$2.98M 0.52%
83,800
+68,700
+455% +$2.42M
LHX icon
29
L3Harris
LHX
$53.3B
$2.92M 0.51%
41,900
+21,500
+105% +$1.36M
LII icon
30
Lennox International
LII
$15.4B
$2.9M 0.5%
34,100
– –
PLCM
31
DELISTED
POLYCOM INC
PLCM
$2.87M 0.5%
255,200
+186,000
+269% +$2.01M
TIVO
32
DELISTED
TIVO INC
TIVO
$2.86M 0.5%
217,900
+135,300
+164% +$1.75M
BIO icon
33
Bio-Rad Laboratories Class A
BIO
$9.31B
$2.85M 0.49%
23,100
-4,100
-15% -$500K
GHC icon
34
Graham Holdings Company
GHC
$5.14B
$2.85M 0.49%
7,117
+2,979
+72% +$1.15M
CRL icon
35
Charles River Laboratories
CRL
$12.6B
$2.83M 0.49%
53,300
+33,400
+168% +$1.68M
LUV icon
36
Southwest Airlines
LUV
$23.9B
$2.76M 0.48%
146,700
+94,400
+180% +$1.65M
LMT icon
37
Lockheed Martin
LMT
$133B
$2.75M 0.48%
+18,500
New +$2.51M
BFH icon
38
Bread Financial
BFH
$4.54B
$2.73M 0.47%
+13,031
New +$2.49M
RJET
39
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$2.73M 0.47%
255,000
-61,000
-19% -$662K
MHFI
40
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.71M 0.47%
+34,600
New +$2.48M
ALXN
41
DELISTED
Alexion Pharmaceuticals
ALXN
$2.7M 0.47%
+20,300
New +$2.44M
IGTE
42
DELISTED
IGATE CORPORATION
IGTE
$2.69M 0.47%
+67,100
New +$2.24M
ROK icon
43
Rockwell Automation
ROK
$50.1B
$2.61M 0.45%
+22,100
New +$2.46M
BIIB icon
44
Biogen
BIIB
$30.5B
$2.6M 0.45%
9,300
+7,200
+343% +$1.86M
HLF icon
45
Herbalife
HLF
$1.31B
$2.59M 0.45%
65,800
+37,800
+135% +$1.31M
CPLA
46
DELISTED
Capella Education Company
CPLA
$2.57M 0.45%
38,800
+21,700
+127% +$1.36M
PBH icon
47
Prestige Consumer Healthcare
PBH
$2.51B
$2.48M 0.43%
69,400
-98,100
-59% -$3.26M
CMCSA icon
48
Comcast
CMCSA
$87.8B
$2.46M 0.43%
94,600
+70,400
+291% +$1.7M
DISCK
49
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.46M 0.43%
58,600
+31,400
+115% +$1.23M
SWFT
50
DELISTED
Swift Transportation Company
SWFT
$2.44M 0.42%
109,900
+58,000
+112% +$1.26M
1
2
3 4 5

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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.