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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
IMMU
726
DELISTED
Immunomedics Inc
IMMU
– –
-54,700
Closed -$339K
RST
727
DELISTED
ROSETTA STONE INC
RST
– –
-16,100
Closed -$261K
DZSI
728
DELISTED
DZS Inc. Common Stock
DZSI
– –
-13,720
Closed -$215K
STML
729
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-38,300
Closed -$1.73M
TIVO
730
DELISTED
Tivo Inc
TIVO
– –
-33,300
Closed -$638K
TLRA
731
DELISTED
Telaria, Inc.
TLRA
– –
-32,100
Closed -$296K
AYR
732
DELISTED
Aircastle Ltd
AYR
– –
-29,900
Closed -$520K
SRCI
733
DELISTED
SRC Energy Inc
SRCI
– –
-39,100
Closed -$381K
CRAY
734
DELISTED
Cray, Inc.
CRAY
– –
-26,200
Closed -$630K
BRSS
735
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-14,300
Closed -$250K
ECYT
736
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-86,200
Closed -$1.15M
JONE
737
DELISTED
Jones Energy, Inc.
JONE
– –
-2,795
Closed -$843K
ANW
738
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-41,000
Closed -$486K
KS
739
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-17,400
Closed -$372K
ANDV
740
DELISTED
Andeavor
ANDV
– –
-37,900
Closed -$1.67M
TEP
741
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-9,300
Closed -$216K
SNI
742
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-8,300
Closed -$648K
YUME
743
DELISTED
YuMe, Inc.
YUME
– –
-35,100
Closed -$372K
GLBR
744
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-7,290
Closed -$1.44M
SNAK
745
DELISTED
Inventure Foods, Inc.
SNAK
– –
-23,400
Closed -$245K
SCLN
746
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-35,800
Closed -$181K
NSR
747
DELISTED
Neustar Inc
NSR
– –
-6,900
Closed -$341K
SALE
748
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-9,500
Closed -$337K
ZLTQ
749
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-11,500
Closed -$103K
LOCK
750
DELISTED
LifeLock, Inc.
LOCK
– –
-67,200
Closed -$996K
28 29
30
31 32

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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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CF
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ICP
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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.