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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
RSH
551
DELISTED
RADIOSHACK CORP
RSH
$172K 0.03%
81,300
-70,800
-47% -$166K
DAC icon
552
Danaos Corp
DAC
$2.56B
$170K 0.03%
1,621
+871
+116% +$80.8K
IBP icon
553
Installed Building Products
IBP
$6.49B
$168K 0.03%
+12,100
New +$167K
GKNT
554
DELISTED
GEEKNET INC COM NEW
GKNT
$168K 0.03%
12,100
+100
+0.8% +$1.63K
QUMU
555
DELISTED
Qumu Corp.
QUMU
$167K 0.03%
10,500
-6,200
-37% -$95.5K
MRGE
556
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$167K 0.03%
68,900
+46,400
+206% +$110K
FLXN
557
DELISTED
Flexion Therapeutics, Inc.
FLXN
$166K 0.03%
+10,100
New +$175K
PRSS
558
DELISTED
CafePress Inc.
PRSS
$165K 0.03%
27,300
+100
+0.4% +$604
RLGT icon
559
Radiant Logistics
RLGT
$395M
$164K 0.03%
53,200
+5,700
+12% +$16.5K
TAST
560
DELISTED
Carrols Restaurant Group, Inc.
TAST
$163K 0.03%
+22,900
New +$154K
RLOC
561
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$163K 0.03%
16,600
-7,700
-32% -$89.5K
DALN
562
DELISTED
DallasNews
DALN
$162K 0.03%
+3,500
New +$137K
IMN
563
DELISTED
Imation
IMN
$162K 0.03%
28,200
+15,300
+119% +$84.4K
CLMS
564
DELISTED
Calamos Asset Management, Inc.
CLMS
$156K 0.02%
12,100
– –
OB
565
DELISTED
Onebeacon Insurance Group Ltd
OB
$156K 0.02%
+10,100
New +$154K
CARB
566
DELISTED
Carbonite Inc
CARB
$155K 0.02%
15,300
+3,400
+29% +$37.4K
SEV
567
DELISTED
Sevcon, Inc.
SEV
$154K 0.02%
+13,940
New +$139K
FRM
568
DELISTED
FURMANITE CORPORATION COM
FRM
$154K 0.02%
15,700
-17,500
-53% -$199K
PIOI
569
DELISTED
Active Power Inc
PIOI
$153K 0.02%
46,500
+29,900
+180% +$102K
SLP icon
570
Simulations Plus
SLP
$371M
$147K 0.02%
22,100
– –
CRMD icon
571
CorMedix
CRMD
$584M
$146K 0.02%
+11,680
New +$137K
MCHX icon
572
Marchex
MCHX
$79.7M
$146K 0.02%
13,900
-29,200
-68% -$309K
SMSI icon
573
Smith Micro Software
SMSI
$16.2M
$144K 0.02%
+452
New +$129K
LTS
574
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$144K 0.02%
47,900
-21,900
-31% -$61.6K
ENVI
575
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$144K 0.02%
47,000
+900
+2% +$3.19K
21 22
23
24 25

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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.