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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
BMRN icon
676
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-14,200
Closed -$997K
BSX icon
677
Boston Scientific
BSX
$71.5B
– –
-96,200
Closed -$1.16M
CHRD icon
678
Chord Energy
CHRD
$7.39B
– –
-12,900
Closed -$605K
CMCO icon
679
Columbus McKinnon
CMCO
$584M
– –
-10,500
Closed -$284K
CNX icon
680
CNX Resources
CNX
$5.2B
– –
-52,080
Closed -$1.65M
COTY icon
681
Coty
COTY
$2.48B
– –
-89,600
Closed -$1.37M
CRNT icon
682
Ceragon Networks
CRNT
$201M
– –
-22,900
Closed -$67K
CROX icon
683
Crocs
CROX
$6.55B
– –
-35,900
Closed -$571K
CSCO icon
684
Cisco
CSCO
$479B
– –
-23,600
Closed -$529K
CTLP
685
DELISTED
Cantaloupe
CTLP
– –
-12,500
Closed -$22K
CXT icon
686
Crane NXT
CXT
$3.07B
– –
-17,850
Closed -$416K
DGII icon
687
Digi International
DGII
$3.1B
– –
-10,200
Closed -$123K
DRRX
688
DELISTED
DURECT Corp
DRRX
– –
-5,410
Closed -$93K
EA
689
DELISTED
Electronic Arts
EA
– –
-59,500
Closed -$1.36M
EIG icon
690
Employers Holdings
EIG
$889M
– –
-20,400
Closed -$645K
ESPR
691
DELISTED
Esperion Therapeutics
ESPR
– –
-25,000
Closed -$342K
EXTR icon
692
Extreme Networks
EXTR
$3.15B
– –
-84,300
Closed -$588K
FORR icon
693
Forrester Research
FORR
$224M
– –
-13,900
Closed -$530K
FSLR icon
694
First Solar
FSLR
$26.9B
– –
-9,700
Closed -$529K
GIS icon
695
General Mills
GIS
$19.7B
– –
-10,400
Closed -$519K
GNW icon
696
Genworth Financial
GNW
$3.71B
– –
-56,500
Closed -$877K
HD icon
697
Home Depot
HD
$355B
– –
-9,800
Closed -$806K
IAG icon
698
IAMGOLD
IAG
$10.5B
– –
-68,000
Closed -$225K
IDT icon
699
IDT Corp
IDT
$1.62B
– –
-19,683
Closed -$248K
IMKTA icon
700
Ingles Markets
IMKTA
$1.67B
– –
-8,400
Closed -$227K
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
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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.