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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
TTGT icon
551
TechTarget
TTGT
$278M
$117K 0.02%
17,300
+2,000
+13% +$11.3K
WIFI
552
DELISTED
Boingo Wireless, Inc.
WIFI
$115K 0.02%
+18,100
New +$121K
PFSW
553
DELISTED
PFSweb, Inc.
PFSW
$114K 0.02%
12,600
– –
MFI
554
DELISTED
MICROFINANCIAL INC
MFI
$112K 0.02%
+13,193
New +$113K
SLP icon
555
Simulations Plus
SLP
$371M
$110K 0.02%
22,100
+10,500
+91% +$53.2K
CPIX icon
556
Cumberland Pharmaceuticals
CPIX
$117M
$108K 0.02%
21,200
+1,000
+5% +$4.88K
UTSI icon
557
UTStarcom
UTSI
$23.7M
$108K 0.02%
+9,825
New +$107K
INWK
558
DELISTED
InnerWorkings, Inc.
INWK
$104K 0.02%
+13,400
New +$108K
SORL
559
DELISTED
SORL Auto Parts, Inc.
SORL
$97K 0.02%
24,549
-2,351
-9% -$9.8K
HPJ
560
DELISTED
Highpower International Inc
HPJ
$96K 0.02%
37,600
+20,200
+116% +$48.6K
CVLG icon
561
Covenant Logistics
CVLG
$872M
$95K 0.02%
+23,200
New +$82.6K
SYUT
562
DELISTED
Synutra International, Inc.
SYUT
$95K 0.02%
+10,800
New +$83.2K
ROSG
563
DELISTED
Rosetta Genomics Ltd.
ROSG
$94K 0.02%
+2,742
New +$95.2K
DRRX
564
DELISTED
DURECT Corp
DRRX
$93K 0.02%
+5,410
New +$81.8K
OCLR
565
DELISTED
Oclaro Inc.
OCLR
$93K 0.02%
+37,900
New +$81K
TEU
566
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$93K 0.02%
+28,400
New +$98.5K
MNTG
567
DELISTED
M T R GAMING GROUP INC
MNTG
$90K 0.02%
+17,600
New +$92.7K
CCUR
568
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$89K 0.02%
11,000
-15,000
-58% -$112K
WILC icon
569
G. Willi-Food International
WILC
$403M
$88K 0.02%
+10,900
New +$84.5K
CRWN
570
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$88K 0.02%
+25,200
New +$82.4K
CBAT icon
571
CBAK Energy Technology Ltd
CBAT
$57.8M
$86K 0.01%
+39,000
New +$85.6K
HILL
572
DELISTED
DOT HILL SYSTEMS CORP
HILL
$86K 0.01%
25,600
+12,000
+88% +$33.4K
GIG
573
DELISTED
GigPeak, Inc.
GIG
$85K 0.01%
+55,800
New +$82.1K
BSPM
574
DELISTED
Biostar Pharmaceuticals, Inc.
BSPM
$85K 0.01%
+5,957
New +$64.4K
GMAN
575
DELISTED
Gordmans Stores, Inc.
GMAN
$83K 0.01%
+10,900
New +$102K
21 22
23
24 25

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ICP
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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.