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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
ICFI icon
676
ICF International
ICFI
$1.72B
– –
-12,400
Closed -$439K
TBHC
677
DELISTED
The Brand House Collective
TBHC
– –
-18,000
Closed -$331K
LGND icon
678
Ligand Pharmaceuticals
LGND
$5.88B
– –
-53,059
Closed -$1.43M
LODE icon
679
Comstock
LODE
$245M
– –
-44
Closed -$19K
LRN icon
680
Stride
LRN
$3.43B
– –
-31,900
Closed -$985K
MCRI icon
681
Monarch Casino & Resort
MCRI
$2.23B
– –
-14,100
Closed -$267K
MGA icon
682
Magna International
MGA
$18.8B
– –
-30,000
Closed -$1.24M
MMM icon
683
3M
MMM
$94.3B
– –
-2,392
Closed -$238K
MTN icon
684
Vail Resorts
MTN
$5.3B
– –
-6,400
Closed -$444K
SDEV
685
Stablecoin Development Corp
SDEV
$52M
– –
0
– -$47K
OMC icon
686
Omnicom Group
OMC
$23.4B
– –
-7,600
Closed -$482K
PAAS icon
687
Pan American Silver
PAAS
$21.6B
– –
-25,000
Closed -$263K
PARAA
688
DELISTED
Paramount Global Class A
PARAA
– –
-5,100
Closed -$282K
PKG icon
689
Packaging Corp of America
PKG
$22.8B
– –
-8,600
Closed -$490K
PRI icon
690
Primerica
PRI
$10B
– –
-10,300
Closed -$415K
PTCT icon
691
PTC Therapeutics
PTCT
$6.12B
– –
-10,600
Closed -$226K
RAMP icon
692
LiveRamp
RAMP
$2.3B
– –
-10,100
Closed -$286K
RBA icon
693
RB Global
RBA
$17.5B
– –
-20,000
Closed -$402K
RICK icon
694
RCI Hospitality Holdings
RICK
$215M
– –
-12,700
Closed -$149K
RMBS icon
695
Rambus
RMBS
$11B
– –
-34,000
Closed -$319K
RRGB icon
696
Red Robin
RRGB
$152M
– –
-17,400
Closed -$1.24M
SAH icon
697
Sonic Automotive
SAH
$2.61B
– –
-11,700
Closed -$278K
SOHU
698
Sohu.com
SOHU
$357M
– –
-9,500
Closed -$749K
SSTK icon
699
Shutterstock
SSTK
$219M
– –
-33,200
Closed -$2.41M
STX icon
700
Seagate
STX
$184B
– –
-11,000
Closed -$481K
26 27
28
29 30

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TA
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BCM
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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.