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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
OGEN icon
651
Oragenics
OGEN
$2.48M
$37K 0.01%
1
– –
XPL icon
652
Solitario Resources
XPL
$72.9M
$37K 0.01%
+29,200
New +$34.9K
EDS
653
DELISTED
EXCEED COMPANY LTD ORD SHS
EDS
$37K 0.01%
+21,400
New +$36.7K
CEMI
654
DELISTED
Chembio diagnostics, Inc.
CEMI
$37K 0.01%
11,100
– –
INFU icon
655
InfuSystem Holdings
INFU
$249M
$36K 0.01%
+13,300
New +$34.3K
TULP
656
Bloomia Holdings
TULP
$16.3M
$34K 0.01%
+1,657
New +$34.8K
PRTK
657
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$34K 0.01%
925
– –
ALO
658
DELISTED
Alio Gold Inc
ALO
$34K 0.01%
2,750
– –
BSQR
659
DELISTED
BSQUARE Corporation
BSQR
$34K 0.01%
+10,800
New +$36.9K
CHYR
660
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
$30K ﹤0.01%
+11,200
New +$30.1K
ITI
661
DELISTED
Iteris, Inc.
ITI
$28K ﹤0.01%
+14,500
New +$31.1K
RELV
662
DELISTED
Reliv International Inc
RELV
$28K ﹤0.01%
1,614
-400
-20% -$6.45K
TEU
663
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$27K ﹤0.01%
11,500
-16,900
-60% -$46.8K
TPI
664
DELISTED
TIANYIN PHARMACEUTICAL
TPI
$25K ﹤0.01%
25,900
-14,800
-36% -$14.8K
AVNW icon
665
Aviat Networks
AVNW
$273M
$23K ﹤0.01%
2,483
-7,417
-75% -$86.5K
AXTI icon
666
AXT Inc
AXTI
$5.8B
$23K ﹤0.01%
+10,900
New +$25.8K
LTRX icon
667
Lantronix
LTRX
$266M
$21K ﹤0.01%
+10,100
New +$23K
GVP
668
DELISTED
GSE Systems, Inc.
GVP
$18K ﹤0.01%
1,040
– –
INUV icon
669
Inuvo
INUV
$17M
$13K ﹤0.01%
1,840
-1,440
-44% -$17.2K
ACM icon
670
Aecom
ACM
$9.75B
– –
-19,000
Closed -$559K
AEHL icon
671
Antelope Enterprise Holdings
AEHL
$1.07M
– –
0
– -$56K
ARWR icon
672
Arrowhead Research
ARWR
$12.4B
– –
-20,100
Closed -$217K
AVA icon
673
Avista
AVA
$3.24B
– –
-9,800
Closed -$276K
BGS icon
674
B&G Foods
BGS
$286M
– –
-12,200
Closed -$413K
BHE icon
675
Benchmark Electronics
BHE
$2.96B
– –
-10,700
Closed -$246K
25 26
27
28 29

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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
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return

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.