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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
MNTG
626
DELISTED
M T R GAMING GROUP INC
MNTG
$75K 0.01%
14,700
-2,900
-16% -$15.2K
JMP
627
DELISTED
JMP Group LLC
JMP
$71K 0.01%
10,000
– –
GYRE icon
628
Gyre Therapeutics
GYRE
$744M
$69K 0.01%
19
-26
-58% -$96.3K
PULS
629
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$64K 0.01%
+16,667
New +$57.9K
ZIPR
630
DELISTED
ZIP REALTY, INC
ZIPR
$60K 0.01%
18,500
-5,100
-22% -$23.1K
SKH
631
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$58K 0.01%
11,100
+100
+0.9% +$472
ACLS icon
632
Axcelis
ACLS
$4.33B
$57K 0.01%
6,675
– –
HTCH
633
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$57K 0.01%
20,500
+1,200
+6% +$4.23K
VIEW
634
DELISTED
VIEWTRAN GROUP INC, ORD SHS
VIEW
$56K 0.01%
23,900
-2,700
-10% -$6.35K
NKBS
635
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$55K 0.01%
19,700
-2,700
-12% -$7.54K
GURE
636
Gulf Resources
GURE
$4.85M
$52K 0.01%
432
+64
+17% +$7.82K
ABCD
637
DELISTED
Cambium Learning Group, Inc.
ABCD
$52K 0.01%
+25,000
New +$49.8K
APEN
638
DELISTED
Apollo Endosurgery, Inc.
APEN
$51K 0.01%
+142
New +$51.5K
SORL
639
DELISTED
SORL Auto Parts, Inc.
SORL
$51K 0.01%
13,700
-10,849
-44% -$48.7K
GDEN
640
DELISTED
Golden Entertainment
GDEN
$50K 0.01%
5,050
– –
WHX
641
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
$50K 0.01%
+19,900
New +$108K
ALXA
642
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$48K 0.01%
+10,900
New +$55.9K
PRTS icon
643
CarParts.com
PRTS
$54.7M
$43K 0.01%
+1,430
New +$35.4K
CNVS icon
644
Cineverse
CNVS
$65.6M
$42K 0.01%
82
– –
ACUR
645
DELISTED
Acura Pharmaceuticals
ACUR
$42K 0.01%
5,860
+3,400
+138% +$29.5K
FALC
646
DELISTED
FalconStor Software Inc
FALC
$41K 0.01%
26,300
– –
ENSV
647
DELISTED
Enservco Corp.
ENSV
$39K 0.01%
+1,087
New +$40.5K
NAUH
648
DELISTED
National American University Holdings, Inc.
NAUH
$38K 0.01%
10,100
-9,800
-49% -$36.4K
PME
649
DELISTED
Pingtan Marine Enterprise Ltd.
PME
$38K 0.01%
11,100
+300
+3% +$980
GIGM icon
650
GigaMedia
GIGM
$16.4M
$37K 0.01%
5,360
-2,500
-32% -$15.8K
24 25
26
27 28

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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.