We are live on ! Find out more
SIM

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
IMN
601
DELISTED
Imation
IMN
$60K 0.01%
+12,900
New +$56.1K
ALSK
602
DELISTED
Alaska Communications Systems
ALSK
$58K 0.01%
27,600
-106,400
-79% -$245K
AEHL icon
603
Antelope Enterprise Holdings
AEHL
$1.07M
– –
0
– –
TAT
604
DELISTED
TransAtlantic Petroleum LTD.
TAT
$56K 0.01%
6,600
+2,180
+49% +$17.7K
PIOI
605
DELISTED
Active Power Inc
PIOI
$55K 0.01%
+16,600
New +$49.3K
EVK
606
DELISTED
Ever-Glory International Group, Inc.
EVK
$53K 0.01%
+10,800
New +$52.3K
SKH
607
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$52K 0.01%
11,000
-33,300
-75% -$155K
DAC icon
608
Danaos Corp
DAC
$2.56B
$51K 0.01%
750
– –
FLOW
609
DELISTED
FLOW INTL CORP
FLOW
$51K 0.01%
12,700
– –
MRGE
610
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$51K 0.01%
22,500
-45,100
-67% -$110K
OSBC icon
611
Old Second Bancorp
OSBC
$1.29B
$46K 0.01%
10,200
– –
IKAN
612
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
$46K 0.01%
3,880
-2,160
-36% -$26.9K
ELON
613
DELISTED
Echelon Corp
ELON
$44K 0.01%
+2,090
New +$46.7K
GURE
614
Gulf Resources
GURE
$4.85M
$43K 0.01%
+368
New +$42.3K
AVEO
615
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$43K 0.01%
+2,390
New +$47.9K
INUV icon
616
Inuvo
INUV
$17M
$42K 0.01%
+3,280
New +$49K
GSB
617
DELISTED
GlobalSCAPE, Inc.
GSB
$42K 0.01%
+18,100
New +$35.5K
OGEN icon
618
Oragenics
OGEN
$2.48M
$41K 0.01%
+1
New +$52.2K
SUMR
619
DELISTED
Summer Infant, Inc.
SUMR
$40K 0.01%
2,489
-489
-16% -$10.6K
GDEN
620
DELISTED
Golden Entertainment
GDEN
$39K 0.01%
+5,050
New +$41.1K
LOCM
621
DELISTED
LOCAL CORP COM STK (DE)
LOCM
$39K 0.01%
25,200
-26,200
-51% -$46.3K
GIGM icon
622
GigaMedia
GIGM
$16.3M
$38K 0.01%
7,860
+2,300
+41% +$11.5K
RELV
623
DELISTED
Reliv International Inc
RELV
$38K 0.01%
2,014
-86
-4% -$1.63K
ARQL
624
DELISTED
Arqule Inc
ARQL
$38K 0.01%
+17,700
New +$39.9K
PRTK
625
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$37K 0.01%
+925
New +$39.3K
23 24
25
26 27

Similar funds

ACM
Altium Capital Management New York $42M AUM
TA
TLS Advisors Miami, Florida $42.1M AUM 25.99% 1-Year Est. Return
BCM
Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return

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.