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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
LMAT icon
601
LeMaitre Vascular
LMAT
$1.86B
$111K 0.02%
13,900
-1,500
-10% -$12K
SIGA icon
602
SIGA Technologies
SIGA
$219M
$111K 0.02%
+36,100
New +$120K
CVO
603
DELISTED
Cenevo, Inc.
CVO
$111K 0.02%
+4,588
New +$123K
RLOG
604
DELISTED
Rand Logistics, Inc.
RLOG
$111K 0.02%
+16,300
New +$107K
PSEM
605
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$111K 0.02%
14,200
– –
GTT
606
DELISTED
GTT Communications, Inc.
GTT
$111K 0.02%
+10,600
New +$106K
IPWR icon
607
Ideal Power
IPWR
$74.2M
$109K 0.02%
+1,360
New +$108K
PHIO icon
608
Phio Pharmaceuticals
PHIO
$12.1M
– –
0
– –
CCUR
609
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$107K 0.02%
13,200
+2,200
+20% +$18.4K
UTSI icon
610
UTStarcom
UTSI
$23.7M
$106K 0.02%
9,825
– –
MATR
611
DELISTED
Mattersight Corp.
MATR
$106K 0.02%
+15,400
New +$95K
ENZ
612
DELISTED
Enzo Biochem, Inc.
ENZ
$105K 0.02%
+25,400
New +$87.1K
MFI
613
DELISTED
MICROFINANCIAL INC
MFI
$103K 0.02%
13,193
– –
MTEM
614
DELISTED
Molecular Templates, Inc.
MTEM
$98K 0.02%
+126
New +$102K
SKBI
615
DELISTED
SKYSTAR BIO-PHARMACEUTICAL CO COM PAR $.001 (NV)
SKBI
$94K 0.01%
+14,500
New +$73.4K
NOA
616
North American Construction
NOA
$395M
$93K 0.01%
+13,000
New +$81.4K
ULTR
617
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$93K 0.01%
30,400
-4,500
-13% -$15.4K
MNDO icon
618
Mind CTI
MNDO
$20.6M
$91K 0.01%
48,300
+17,200
+55% +$35.7K
GNSS icon
619
Genasys
GNSS
$79.2M
$90K 0.01%
43,200
+30,000
+227% +$61.2K
DSPG
620
DELISTED
DSP Group Inc
DSPG
$86K 0.01%
+10,000
New +$90.8K
GNVC
621
DELISTED
GenVec, Inc.
GNVC
$85K 0.01%
+3,220
New +$105K
ADXS
622
DELISTED
Advaxis Inc
ADXS
$83K 0.01%
1,767
+494
+39% +$34.9K
CDTI
623
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$83K 0.01%
+880
New +$68.5K
GMAN
624
DELISTED
Gordmans Stores, Inc.
GMAN
$80K 0.01%
14,800
+3,900
+36% +$26.5K
FES
625
DELISTED
Forbes Energy Services Ltd
FES
$78K 0.01%
19,800
-2,400
-11% -$8.56K
23 24
25
26 27

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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.