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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
PLCM
26
DELISTED
POLYCOM INC
PLCM
$3.5M 0.54%
255,200
– –
LVNTA
27
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3.45M 0.54%
107,855
+37,851
+54% +$1.2M
NOC icon
28
Northrop Grumman
NOC
$80.7B
$3.44M 0.54%
27,900
+20,300
+267% +$2.41M
TEL icon
29
TE Connectivity
TEL
$62.3B
$3.43M 0.53%
57,000
– –
LOGI icon
30
Logitech
LOGI
$14.7B
$3.43M 0.53%
230,400
+62,700
+37% +$962K
CTCT
31
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$3.38M 0.53%
138,300
+28,000
+25% +$788K
TRIP icon
32
TripAdvisor
TRIP
$1.21B
$3.32M 0.52%
36,700
+8,900
+32% +$811K
IQV icon
33
IQVIA
IQV
$38.3B
$3.26M 0.51%
64,200
+36,400
+131% +$1.83M
EBS icon
34
Emergent Biosolutions
EBS
$274M
$3.25M 0.51%
128,500
+61,500
+92% +$1.55M
CRL icon
35
Charles River Laboratories
CRL
$12.8B
$3.22M 0.5%
53,300
– –
GILD icon
36
Gilead Sciences
GILD
$162B
$3.18M 0.49%
44,900
– –
MANH icon
37
Manhattan Associates
MANH
$11.1B
$3.16M 0.49%
90,400
+34,400
+61% +$1.2M
ARUN
38
DELISTED
ARUBA NETWORKS, INC.
ARUN
$3.14M 0.49%
167,800
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$3.12M 0.49%
+112,420
New +$3.27M
IPG
40
DELISTED
Interpublic Group of Companies
IPG
$3.1M 0.48%
181,100
– –
LII icon
41
Lennox International
LII
$15.1B
$3.1M 0.48%
34,100
– –
VLO icon
42
Valero Energy
VLO
$87.2B
$3.1M 0.48%
58,300
+15,100
+35% +$773K
HA
43
DELISTED
Hawaiian Holdings, Inc.
HA
$3.07M 0.48%
220,400
+134,800
+157% +$1.57M
LHX icon
44
L3Harris
LHX
$53.9B
$3.06M 0.48%
41,900
– –
FISV
45
Fiserv Inc
FISV
$28.9B
$3.03M 0.47%
106,800
+50,000
+88% +$1.43M
BIO icon
46
Bio-Rad Laboratories Class A
BIO
$9.16B
$2.96M 0.46%
23,100
– –
H icon
47
Hyatt Hotels
H
$16.9B
$2.95M 0.46%
54,800
+10,900
+25% +$555K
TIVO
48
DELISTED
TIVO INC
TIVO
$2.88M 0.45%
217,900
– –
PACB icon
49
Pacific Biosciences
PACB
$363M
$2.83M 0.44%
529,100
+372,600
+238% +$2.36M
BFH icon
50
Bread Financial
BFH
$4.44B
$2.83M 0.44%
13,031
– –
1
2
3 4 5

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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.