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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
HCOM
501
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$206K 0.04%
7,100
-600
-8% -$16.7K
ORA icon
502
Ormat Technologies
ORA
$6.65B
$201K 0.03%
+7,400
New +$195K
RNG icon
503
RingCentral
RNG
$5.28B
$200K 0.03%
+10,900
New +$191K
HBIO icon
504
Harvard Bioscience
HBIO
$29.2M
$196K 0.03%
4,200
-2,870
-41% -$125K
PGTI
505
DELISTED
PGT, Inc.
PGTI
$194K 0.03%
19,200
+4,300
+29% +$42.5K
TGA
506
DELISTED
Transglobe Energy Corp
TGA
$192K 0.03%
+23,000
New +$203K
INSG icon
507
Inseego
INSG
$90.5M
$190K 0.03%
8,090
-830
-9% -$20.7K
ZIXI
508
DELISTED
Zix Corporation
ZIXI
$190K 0.03%
41,800
-20,400
-33% -$91.8K
DDC
509
DELISTED
Dominion Diamond Corporation
DDC
$186K 0.03%
13,000
-8,000
-38% -$107K
PTRY
510
DELISTED
PANTRY INC (THE)
PTRY
$182K 0.03%
+10,870
New +$152K
BBRG
511
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$181K 0.03%
+11,200
New +$174K
PLXT
512
DELISTED
PLX TECHNOLOGY INC
PLXT
$174K 0.03%
+26,600
New +$167K
ACCL
513
DELISTED
Accelrys Inc
ACCL
$171K 0.03%
18,000
– –
EXA
514
DELISTED
EXA Corporation
EXA
$170K 0.03%
+12,900
New +$187K
TLGT
515
DELISTED
Teligent, Inc
TLGT
$168K 0.03%
+5,530
New +$141K
PRSS
516
DELISTED
CafePress Inc.
PRSS
$168K 0.03%
+27,200
New +$166K
SEAC
517
DELISTED
Seachange International Inc
SEAC
$164K 0.03%
675
-420
-38% -$111K
JRN
518
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$164K 0.03%
+17,700
New +$155K
III icon
519
Information Services Group
III
$251M
$162K 0.03%
38,500
-39,300
-51% -$161K
MMSI icon
520
Merit Medical Systems
MMSI
$5.32B
$160K 0.03%
+10,200
New +$155K
ENVI
521
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$157K 0.03%
+46,100
New +$139K
EQU
522
DELISTED
EQUAL ENERGY LTD COM
EQU
$154K 0.03%
+29,000
New +$143K
GSOL
523
DELISTED
Global Sources Ltd
GSOL
$150K 0.03%
18,700
-3,300
-15% -$24.9K
AORT icon
524
Artivion
AORT
$1.32B
$149K 0.03%
13,500
– –
GYRE icon
525
Gyre Therapeutics
GYRE
$744M
$147K 0.03%
45
+3
+7% +$11.8K
19 20
21
22 23

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TA
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BCM
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SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return

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.