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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
BLUE
651
DELISTED
bluebird bio
BLUE
– –
-1,158
Closed -$406K
BWEN icon
652
Broadwind
BWEN
$109M
– –
-13,600
Closed -$106K
BBBY
653
Bed Bath & Beyond
BBBY
$442M
– –
-15,440
Closed -$344K
CAAS icon
654
China Automotive Systems
CAAS
$133M
– –
-18,000
Closed -$134K
CBOE icon
655
Cboe Global Markets
CBOE
$29.9B
– –
-10,200
Closed -$461K
CG icon
656
Carlyle Group
CG
$17.2B
– –
-21,200
Closed -$545K
CLW icon
657
Clearwater Paper
CLW
$376M
– –
-4,700
Closed -$224K
CMP icon
658
Compass Minerals
CMP
$1.15B
– –
-35,000
Closed -$2.67M
CMPR icon
659
Cimpress
CMPR
$2.31B
– –
-9,000
Closed -$508K
CP icon
660
Canadian Pacific Kansas City
CP
$80.5B
– –
-35,000
Closed -$862K
CVGI icon
661
Commercial Vehicle Group
CVGI
$147M
– –
-17,200
Closed -$136K
CVI icon
662
CVR Energy
CVI
$3.13B
– –
-40,300
Closed -$1.55M
CWEN icon
663
Clearway Energy Class C
CWEN
$6.7B
– –
-19,600
Closed -$296K
CYH icon
664
Community Health Systems
CYH
$423M
– –
-6,534
Closed -$224K
CYTK icon
665
Cytokinetics
CYTK
$10.4B
– –
-26,000
Closed -$197K
DY icon
666
Dycom Industries
DY
$12.3B
– –
-16,800
Closed -$470K
EGAN icon
667
eGain
EGAN
$201M
– –
-17,100
Closed -$257K
EYPT icon
668
EyePoint Inc
EYPT
$1.2B
– –
-3,530
Closed -$145K
FANG icon
669
Diamondback Energy
FANG
$52.7B
– –
-9,900
Closed -$422K
FLO icon
670
Flowers Foods
FLO
$1.57B
– –
-35,200
Closed -$754K
GIL icon
671
Gildan
GIL
$10.6B
– –
-38,000
Closed -$880K
GSIT icon
672
GSI Technology
GSIT
$258M
– –
-13,700
Closed -$96K
GTN icon
673
Gray Television
GTN
$552M
– –
-57,100
Closed -$448K
HBI
674
DELISTED
Hanesbrands
HBI
– –
-80,400
Closed -$1.25M
HNRG icon
675
Hallador Energy
HNRG
$696M
– –
-11,400
Closed -$82K
25 26
27
28 29

Similar funds

ACM
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TA
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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.