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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
(+11%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
9.12%
Holding
830
New
189
Increased
167
Reduced
152
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$4.17M |
| 2 |
Murphy USA
MUSA
|
+$3.83M |
| 3 |
Constellium
CSTM
|
+$3.31M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$3.29M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nu Skin
NUS
|
+$4.7M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
+$3.28M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
701
Johnson Outdoors
JOUT
$505M
| – | – |
-9,300
| Closed | -$249K |
|
702
Kroger
KR
$34.8B
| – | – |
-44,200
| Closed | -$873K |
|
703
Lowe's Companies
LOW
$125B
| – | – |
-16,800
| Closed | -$832K |
|
704
Lesaka Technologies
LSAK
$420M
| – | – |
-30,600
| Closed | -$266K |
|
705
Live Nation Entertainment
LYV
$42.1B
| – | – |
-47,300
| Closed | -$934K |
|
|
MASI
706
DELISTED
Masimo
MASI
| – | – |
-17,300
| Closed | -$505K |
|
707
Medtronic
MDT
$112B
| – | – |
-4,768
| Closed | -$273K |
|
708
Methode Electronics
MEI
$592M
| – | – |
-22,700
| Closed | -$776K |
|
709
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-14,500
| Closed | -$792K |
|
710
McGrath RentCorp
MGRC
$2.92B
| – | – |
-5,700
| Closed | -$226K |
|
|
KG
711
Kestrel Group
KG
$69M
| – | – |
-2,810
| Closed | -$613K |
|
712
MillerKnoll
MLKN
$1.67B
| – | – |
-21,500
| Closed | -$634K |
|
|
MODV
713
DELISTED
ModivCare
MODV
| – | – |
-13,500
| Closed | -$347K |
|
714
Emerson Radio
MSN
$7.74M
| – | – |
-11,500
| Closed | -$21K |
|
715
Mueller Water Products
MWA
$4.16B
| – | – |
-124,900
| Closed | -$1.17M |
|
716
National CineMedia
NCMI
$378M
| – | – |
-1,270
| Closed | -$253K |
|
717
Nike
NKE
$61.9B
| – | – |
-23,600
| Closed | -$927K |
|
718
NMI Holdings
NMIH
$3.36B
| – | – |
-17,900
| Closed | -$227K |
|
719
Insight Enterprises
NSIT
$4.38B
| – | – |
-10,700
| Closed | -$242K |
|
720
Insperity
NSP
$2.01B
| – | – |
-28,800
| Closed | -$520K |
|
|
721
Nu Skin
NUS
$267M
| – | – |
-34,000
| Closed | -$4.7M |
|
722
Oil-Dri
ODC
$1.34B
| – | – |
-11,800
| Closed | -$223K |
|
723
Ormat Technologies
ORA
$6.65B
| – | – |
-7,400
| Closed | -$201K |
|
724
Old Second Bancorp
OSBC
$1.29B
| – | – |
-10,200
| Closed | -$46K |
|
|
PDS
725
Precision Drilling
PDS
$974M
| – | – |
-7,850
| Closed | -$1.47M |
|
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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.