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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
CTP
576
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$144K 0.02%
+13,300
New +$99K
FRF
577
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$144K 0.02%
20,600
+4,800
+30% +$36K
LODE icon
578
Comstock
LODE
$245M
$141K 0.02%
+343
New +$163K
FLWS icon
579
1-800-Flowers.com
FLWS
$258M
$140K 0.02%
25,000
-17,700
-41% -$93.8K
TRVN
580
DELISTED
Trevena, Inc.
TRVN
$140K 0.02%
+28
New +$137K
STRR
581
DELISTED
Star Equity Holdings
STRR
$136K 0.02%
796
– –
GSOL
582
DELISTED
Global Sources Ltd
GSOL
$136K 0.02%
15,300
-3,400
-18% -$24.9K
CPIX icon
583
Cumberland Pharmaceuticals
CPIX
$117M
$135K 0.02%
30,800
+9,600
+45% +$45.7K
SQNM
584
DELISTED
SEQUENOM INC NEW
SQNM
$135K 0.02%
55,400
-146,800
-73% -$350K
VTSS
585
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$135K 0.02%
32,300
+11,100
+52% +$41.2K
AORT icon
586
Artivion
AORT
$1.32B
$134K 0.02%
13,500
– –
III icon
587
Information Services Group
III
$251M
$134K 0.02%
27,400
-11,100
-29% -$56.3K
PCMI
588
DELISTED
PCM, Inc
PCMI
$134K 0.02%
+13,800
New +$140K
INSG icon
589
Inseego
INSG
$90.5M
$127K 0.02%
7,300
-790
-10% -$19.1K
GSB
590
DELISTED
GlobalSCAPE, Inc.
GSB
$126K 0.02%
51,200
+33,100
+183% +$87.2K
CXDC
591
DELISTED
China XD Plastics Company Limited
CXDC
$124K 0.02%
23,900
– –
SINT icon
592
SiNtx Technologies
SINT
$10.6M
– –
0
– –
SYUT
593
DELISTED
Synutra International, Inc.
SYUT
$119K 0.02%
17,900
+7,100
+66% +$54.5K
BSPM
594
DELISTED
Biostar Pharmaceuticals, Inc.
BSPM
$119K 0.02%
8,443
+2,486
+42% +$39.4K
LOJN
595
DELISTED
LO JACK CORP
LOJN
$118K 0.02%
+20,800
New +$104K
LMNS
596
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$118K 0.02%
+10,500
New +$125K
PRMW
597
DELISTED
Primo Water Corporation
PRMW
$117K 0.02%
30,400
+400
+1% +$1.26K
LOCM
598
DELISTED
LOCAL CORP COM STK (DE)
LOCM
$116K 0.02%
61,100
+35,900
+142% +$60.2K
HELI
599
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$112K 0.02%
+506
New +$135K
HCKT icon
600
Hackett Group
HCKT
$287M
$111K 0.02%
18,600
-5,300
-22% -$31.8K
22 23
24
25 26

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TA
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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.