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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
PINC
726
DELISTED
Premier
PINC
– –
-25,400
Closed -$933K
PLUS icon
727
ePlus
PLUS
$2.34B
– –
-18,000
Closed -$255K
POWL icon
728
Powell Industries
POWL
$7.71B
– –
-12,900
Closed -$286K
RM icon
729
Regional Management Corp
RM
$303M
– –
-12,700
Closed -$430K
RNG icon
730
RingCentral
RNG
$5.28B
– –
-10,900
Closed -$200K
SAIC icon
731
Saic
SAIC
$5.35B
– –
-16,145
Closed -$533K
SANM icon
732
Sanmina
SANM
$10.9B
– –
-27,600
Closed -$460K
SEED icon
733
Origin Agritech
SEED
$12.6M
– –
-2,050
Closed -$25K
SKX
734
DELISTED
Skechers
SKX
– –
-55,200
Closed -$609K
SKYW icon
735
Skywest
SKYW
$4.34B
– –
-14,400
Closed -$213K
SLM icon
736
SLM Corp
SLM
$5.15B
– –
-66,033
Closed -$619K
SNX icon
737
TD Synnex
SNX
$20.2B
– –
-34,600
Closed -$1.17M
SPTN
738
DELISTED
SpartanNash
SPTN
– –
-8,600
Closed -$208K
TXRH icon
739
Texas Roadhouse
TXRH
$13.7B
– –
-20,600
Closed -$572K
AD
740
Array Digital Infrastructure
AD
$3.05B
– –
-6,400
Closed -$267K
UVE icon
741
Universal Insurance Holdings
UVE
$1.23B
– –
-40,500
Closed -$586K
VC icon
742
Visteon
VC
$2.78B
– –
-6,600
Closed -$540K
WILC icon
743
G. Willi-Food International
WILC
$403M
– –
-10,900
Closed -$88K
CPAY icon
744
Corpay
CPAY
$25.7B
– –
-6,700
Closed -$785K
UCB
745
United Community Banks
UCB
$4.28B
– –
-17,300
Closed -$306K
ENFY
746
DELISTED
Enlightify Inc
ENFY
– –
-3,208
Closed -$139K
INFN
747
DELISTED
Infinera Corporation Common Stock
INFN
– –
-47,500
Closed -$464K
BCOV
748
DELISTED
Brightcove, Inc.
BCOV
– –
-15,600
Closed -$220K
LL
749
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-31,900
Closed -$3.28M
SLCA
750
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-56,600
Closed -$1.93M
28 29
30
31 32

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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.