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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
HIL
576
DELISTED
Hill International, Inc. Common Stock
HIL
$82K 0.01%
+20,800
New +$74.5K
ABUS icon
577
Arbutus Biopharma
ABUS
$915M
$81K 0.01%
10,300
– –
ADXS
578
DELISTED
Advaxis Inc
ADXS
$80K 0.01%
+1,273
New +$72K
PRMW
579
DELISTED
Primo Water Corporation
PRMW
$78K 0.01%
+30,000
New +$79.3K
TBRA
580
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$77K 0.01%
1,800
-1,389
-44% -$65.2K
VXRT
581
DELISTED
Vaxart
VXRT
$75K 0.01%
1,645
– –
MEET
582
DELISTED
The Meet Group, Inc. Common Stock
MEET
$75K 0.01%
+41,200
New +$76.8K
JMP
583
DELISTED
JMP Group LLC
JMP
$74K 0.01%
+10,000
New +$67.2K
FES
584
DELISTED
Forbes Energy Services Ltd
FES
$71K 0.01%
22,200
+3,500
+19% +$14.4K
RDNT icon
585
RadNet
RDNT
$5.69B
$70K 0.01%
42,000
+1,600
+4% +$3.41K
TST
586
DELISTED
TheStreet, Inc.
TST
$70K 0.01%
3,170
-750
-19% -$16.8K
NAUH
587
DELISTED
National American University Holdings, Inc.
NAUH
$69K 0.01%
19,900
+7,000
+54% +$25.1K
NKBS
588
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$69K 0.01%
+22,400
New +$69K
ACER
589
DELISTED
Acer Therapeutics Inc
ACER
$68K 0.01%
+449
New +$73.1K
CRNT icon
590
Ceragon Networks
CRNT
$201M
$67K 0.01%
22,900
– –
FLNA
591
Filana Therapeutics
FLNA
$48.1M
$67K 0.01%
+1,986
New +$52.7K
HSTO
592
DELISTED
Histogen Inc. Common Stock
HSTO
$67K 0.01%
53
-8
-13% -$12.8K
ACLS icon
593
Axcelis
ACLS
$4.33B
$65K 0.01%
6,675
– –
WSTL
594
DELISTED
Westell Technologies Inc
WSTL
$63K 0.01%
3,950
– –
EPAX
595
DELISTED
Ambassadors Group Inc
EPAX
$63K 0.01%
+13,900
New +$57.4K
VIEW
596
DELISTED
VIEWTRAN GROUP INC, ORD SHS
VIEW
$63K 0.01%
+26,600
New +$61.8K
MNDO icon
597
Mind CTI
MNDO
$20.6M
$62K 0.01%
31,100
– –
AMZG
598
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$62K 0.01%
+7,600
New +$68.6K
VTSS
599
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$61K 0.01%
21,200
– –
HTCH
600
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$61K 0.01%
+19,300
New +$63.3K
22 23
24
25 26

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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.