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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
HIL
476
DELISTED
Hill International, Inc. Common Stock
HIL
$255K 0.04%
46,500
+25,700
+124% +$118K
IPCM
477
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$254K 0.04%
5,200
-4,100
-44% -$218K
MVNR
478
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$254K 0.04%
+14,200
New +$204K
ACGN
479
DELISTED
Aceragen Inc
ACGN
$253K 0.04%
457
-787
-63% -$539K
CKEC
480
DELISTED
Carmike Cinemas Inc
CKEC
$253K 0.04%
+8,500
New +$245K
CRD.B icon
481
Crawford & Co Class B
CRD.B
$604M
$252K 0.04%
23,100
-5,600
-20% -$51.1K
EGIO
482
DELISTED
Edgio, Inc. Common Stock
EGIO
$252K 0.04%
2,895
– –
CNCE
483
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$251K 0.04%
+18,700
New +$264K
ITG
484
DELISTED
Investment Technology Group Inc
ITG
$250K 0.04%
12,400
-11,400
-48% -$206K
GBL
485
DELISTED
GAMCO Investors, Inc.
GBL
$248K 0.04%
5,942
-1,672
-22% -$72.9K
TST
486
DELISTED
TheStreet, Inc.
TST
$242K 0.04%
9,310
+6,140
+194% +$164K
TLGT
487
DELISTED
Teligent, Inc
TLGT
$240K 0.04%
4,250
-1,280
-23% -$51.6K
IMOS
488
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$238K 0.04%
+9,801
New +$224K
ANFI
489
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$238K 0.04%
+14,000
New +$255K
COWN
490
DELISTED
Cowen Inc. Class A Common Stock
COWN
$238K 0.04%
+13,525
New +$223K
MTEX icon
491
Mannatech
MTEX
$9.24M
$237K 0.04%
13,800
-3,200
-19% -$53.6K
PLXT
492
DELISTED
PLX TECHNOLOGY INC
PLXT
$237K 0.04%
39,200
+12,600
+47% +$77.6K
LEAF
493
DELISTED
Leaf Group Ltd.
LEAF
$234K 0.04%
24,394
-252
-1% -$2.64K
RPTP
494
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$234K 0.04%
+23,500
New +$339K
ILG
495
DELISTED
ILG, Inc Common Stock
ILG
$232K 0.04%
+8,900
New +$245K
INSY
496
DELISTED
Insys Therapeutics, Inc.
INSY
$231K 0.04%
11,200
-30,776
-73% -$610K
MHH icon
497
Mastech Digital
MHH
$93.2M
$226K 0.04%
32,600
-1,400
-4% -$9.69K
ISSI
498
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$226K 0.04%
14,600
-7,200
-33% -$90.2K
CUBI icon
499
Customers Bancorp
CUBI
$2.77B
$225K 0.04%
+11,880
New +$217K
VTOL icon
500
Bristow Group
VTOL
$1.36B
$225K 0.04%
3,850
+49
+1% +$2.87K
18 19
20
21 22

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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 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.