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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
SVM
701
Silvercorp Metals
SVM
$2.5B
– –
-23,000
Closed -$74K
TLPH icon
702
Talphera
TLPH
$75.8M
– –
-1,030
Closed -$221K
TRGP icon
703
Targa Resources
TRGP
$56.2B
– –
-20,900
Closed -$1.52M
TYL icon
704
Tyler Technologies
TYL
$12.6B
– –
-5,800
Closed -$507K
UI icon
705
Ubiquiti
UI
$34.6B
– –
-40,600
Closed -$1.36M
VET icon
706
Vermilion Energy
VET
$1.69B
– –
-13,000
Closed -$713K
VSAT icon
707
Viasat
VSAT
$11.2B
– –
-4,400
Closed -$280K
WGO icon
708
Winnebago Industries
WGO
$889M
– –
-8,800
Closed -$228K
XOM icon
709
ExxonMobil
XOM
$635B
– –
-6,900
Closed -$593K
ZD icon
710
Ziff Davis
ZD
$2.02B
– –
-11,615
Closed -$500K
QVCGA
711
DELISTED
QVC Group Inc Series A
QVCGA
– –
-640
Closed -$617K
BYU
712
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
– –
-10
Closed -$111K
ALIM
713
DELISTED
Alimera Sciences
ALIM
– –
-1,700
Closed -$95K
SCPX
714
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– -$129K
CMLS
715
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-5,875
Closed -$248K
NSTG
716
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-13,400
Closed -$146K
AVTA
717
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-34,000
Closed -$780K
ICPT
718
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-3,000
Closed -$207K
MTEM
719
DELISTED
Molecular Templates, Inc.
MTEM
– –
-115
Closed -$87K
ECOM
720
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-12,100
Closed -$443K
MBII
721
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-11,400
Closed -$191K
NNA
722
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-3,100
Closed -$171K
RNET
723
DELISTED
RigNet, Inc.
RNET
– –
-9,500
Closed -$344K
BMCH
724
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-10,500
Closed -$138K
PRCP
725
DELISTED
Perceptron Inc
PRCP
– –
-13,900
Closed -$148K
27 28
29
30 31

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ACM
Altium Capital Management New York $42M AUM
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
CF
Crosspoint Financial Tustin, California $39.8M AUM 14.13% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 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.