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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
MGRC icon
476
McGrath RentCorp
MGRC
$2.92B
$226K 0.04%
5,700
– –
PAMT
477
PAMT Corp
PAMT
$297M
$226K 0.04%
+44,800
New +$208K
FNHC
478
DELISTED
FedNat Holding Company Common Stock
FNHC
$226K 0.04%
+15,600
New +$188K
IAG icon
479
IAMGOLD
IAG
$10.5B
$225K 0.04%
+68,000
New +$295K
ODC icon
480
Oil-Dri
ODC
$1.34B
$223K 0.04%
+11,800
New +$215K
KONA
481
DELISTED
Kona Grill, Inc.
KONA
$223K 0.04%
+12,100
New +$177K
AMBI
482
DELISTED
Ambit Biosciences Corp
AMBI
$222K 0.04%
23,300
-900
-4% -$12K
LGTY
483
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$221K 0.04%
22,500
+11,300
+101% +$105K
BCOV
484
DELISTED
Brightcove, Inc.
BCOV
$220K 0.04%
+15,600
New +$218K
CRD.A icon
485
Crawford & Co Class A
CRD.A
$669M
$219K 0.04%
28,500
-6,000
-17% -$45.7K
NKA
486
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$219K 0.04%
14,900
-7,800
-34% -$120K
LTS
487
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$218K 0.04%
69,800
– –
GKNT
488
DELISTED
GEEKNET INC COM NEW
GKNT
$218K 0.04%
12,000
-200
-2% -$3.72K
ARWR icon
489
Arrowhead Research
ARWR
$12.4B
$217K 0.04%
20,100
-33,400
-62% -$267K
CMTL icon
490
Comtech Telecommunications
CMTL
$51.8M
$217K 0.04%
+6,900
New +$207K
ENTR
491
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$217K 0.04%
46,300
-39,400
-46% -$179K
CTRN icon
492
Citi Trends
CTRN
$605M
$215K 0.04%
12,700
-17,900
-58% -$291K
QUMU
493
DELISTED
Qumu Corp.
QUMU
$215K 0.04%
16,700
+6,200
+59% +$81.7K
SKYW icon
494
Skywest
SKYW
$4.34B
$213K 0.04%
+14,400
New +$219K
EXAR
495
DELISTED
Exar Corporation
EXAR
$212K 0.04%
18,000
– –
MRTX
496
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$211K 0.04%
+12,755
New +$218K
LIWA
497
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$211K 0.04%
37,000
+6,400
+21% +$35.9K
SPTN
498
DELISTED
SpartanNash
SPTN
$208K 0.04%
+8,600
New +$199K
NAVG
499
DELISTED
Navigators Group Inc
NAVG
$208K 0.04%
+6,600
New +$198K
MXWL
500
DELISTED
Maxwell Technologies Inc
MXWL
$206K 0.04%
26,600
+14,000
+111% +$109K
18 19
20
21 22

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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.