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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
DSGX icon
501
Descartes Systems
DSGX
$6.82B
$223K 0.03%
+16,000
New +$223K
CLUB
502
DELISTED
Town Sports International Holdings, Inc.
CLUB
$223K 0.03%
26,500
-16,298
-38% -$169K
ABUS icon
503
Arbutus Biopharma
ABUS
$915M
$221K 0.03%
10,300
– –
RDNT icon
504
RadNet
RDNT
$5.69B
$221K 0.03%
78,000
+36,000
+86% +$76K
PAMT
505
PAMT Corp
PAMT
$297M
$220K 0.03%
44,800
– –
AXAS
506
DELISTED
Abraxas Petroleum Corp
AXAS
$220K 0.03%
+2,785
New +$188K
CSCD
507
DELISTED
CASCADE MICROTECH, INC.
CSCD
$220K 0.03%
22,100
-7,300
-25% -$71K
CMTL icon
508
Comtech Telecommunications
CMTL
$51.8M
$219K 0.03%
6,900
– –
POLY
509
DELISTED
Plantronics, Inc.
POLY
$217K 0.03%
4,900
– –
GNCA
510
DELISTED
Genocea Biosciences, Inc.
GNCA
$215K 0.03%
+1,488
New +$182K
EDE
511
DELISTED
Empire District Electric
EDE
$214K 0.03%
+8,800
New +$205K
CTRN icon
512
Citi Trends
CTRN
$605M
$213K 0.03%
13,100
+400
+3% +$6.6K
CVLG icon
513
Covenant Logistics
CVLG
$872M
$211K 0.03%
41,800
+18,600
+80% +$90.4K
ZWS icon
514
Zurn Elkay Water Solutions
ZWS
$8.53B
$211K 0.03%
+15,155
New +$207K
HUB.A
515
DELISTED
HUBBELL INC CL-A
HUB.A
$211K 0.03%
+1,900
New +$202K
XRM
516
DELISTED
Xerium Technologies Inc (new)
XRM
$210K 0.03%
13,100
-3,200
-20% -$52.1K
TSYS
517
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$210K 0.03%
92,100
-14,500
-14% -$33K
ARC
518
DELISTED
ARC Document Solutions, Inc.
ARC
$210K 0.03%
28,300
-12,500
-31% -$93.8K
TCX icon
519
Tucows
TCX
$175M
$209K 0.03%
16,600
-2,425
-13% -$32.1K
RNET
520
DELISTED
RigNet, Inc.
RNET
$209K 0.03%
+3,900
New +$188K
SIGI icon
521
Selective Insurance
SIGI
$5.73B
$207K 0.03%
8,900
– –
ACCL
522
DELISTED
Accelrys Inc
ACCL
$206K 0.03%
16,600
-1,400
-8% -$16.4K
FBIZ icon
523
First Business Financial Services
FBIZ
$595M
$205K 0.03%
+8,800
New +$185K
FORM icon
524
FormFactor
FORM
$9.17B
$205K 0.03%
+32,200
New +$214K
PNFP icon
525
Pinnacle Financial Partners Inc
PNFP
$15.8B
$205K 0.03%
+5,500
New +$190K
19 20
21
22 23

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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.