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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
HCKT icon
526
Hackett Group
HCKT
$287M
$147K 0.03%
23,900
+5,900
+33% +$38.1K
AVID
527
DELISTED
Avid Technology Inc
AVID
$147K 0.03%
+18,200
New +$139K
BLT
528
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$147K 0.03%
+10,200
New +$136K
STRR
529
DELISTED
Star Equity Holdings
STRR
$146K 0.03%
+796
New +$141K
CLMS
530
DELISTED
Calamos Asset Management, Inc.
CLMS
$143K 0.02%
+12,100
New +$126K
CARB
531
DELISTED
Carbonite Inc
CARB
$140K 0.02%
11,900
-13,700
-54% -$177K
ENFY
532
DELISTED
Enlightify Inc
ENFY
$139K 0.02%
3,208
-567
-15% -$28.1K
SMT
533
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$139K 0.02%
6,380
-830
-12% -$20.1K
UCTT
534
Ultra Clean Holdings
UCTT
$3.95B
$136K 0.02%
+13,600
New +$122K
MERU
535
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$134K 0.02%
31,100
-36,400
-54% -$126K
AVNW icon
536
Aviat Networks
AVNW
$273M
$133K 0.02%
9,900
-7,203
-42% -$94.9K
ZIPR
537
DELISTED
ZIP REALTY, INC
ZIPR
$131K 0.02%
23,600
+2,400
+11% +$13.6K
FRF
538
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$130K 0.02%
15,800
-1,200
-7% -$9.33K
ULTR
539
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$129K 0.02%
34,900
+12,800
+58% +$45.5K
ATEC icon
540
Alphatec Holdings
ATEC
$1.44B
$128K 0.02%
5,350
-717
-12% -$16.6K
RLGT icon
541
Radiant Logistics
RLGT
$395M
$127K 0.02%
47,500
+30,600
+181% +$70K
ENZN
542
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$127K 0.02%
110,100
-19,300
-15% -$29.7K
PSEM
543
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$125K 0.02%
14,200
– –
CBEY
544
DELISTED
CBEYOND INC COM STK
CBEY
$125K 0.02%
18,300
+900
+5% +$5.71K
CXDC
545
DELISTED
China XD Plastics Company Limited
CXDC
$124K 0.02%
23,900
+2,900
+14% +$14.1K
DGII icon
546
Digi International
DGII
$3.1B
$123K 0.02%
+10,200
New +$110K
LMAT icon
547
LeMaitre Vascular
LMAT
$1.86B
$123K 0.02%
+15,400
New +$119K
GCAP
548
DELISTED
Gain Capital Holdings, Inc.
GCAP
$122K 0.02%
16,300
-2,400
-13% -$24.1K
ARX
549
DELISTED
Aeroflex Holding Corp (DE)
ARX
$122K 0.02%
+18,900
New +$133K
NDZ
550
DELISTED
NORDION INC COM STK (CDA)
NDZ
$118K 0.02%
+14,000
New +$118K
20 21
22
23 24

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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.