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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
AEPI
751
DELISTED
AEP Industries Inc
AEPI
– –
-4,300
Closed -$319K
MEG
752
DELISTED
Media General, Inc
MEG
– –
-21,600
Closed -$308K
ININ
753
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-3,500
Closed -$222K
AEGR
754
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-8,600
Closed -$737K
BLOX
755
DELISTED
Infoblox Inc
BLOX
– –
-12,500
Closed -$522K
FLTX
756
DELISTED
Fleetmatics Group PLC
FLTX
– –
-7,100
Closed -$266K
SGNT
757
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-37,800
Closed -$771K
EXAM
758
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-9,200
Closed -$239K
EMMS
759
DELISTED
Emmis Communications Corp
EMMS
– –
-7,129
Closed -$71K
UNTD
760
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-14,814
Closed -$826K
TXTR
761
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-11,300
Closed -$486K
CKP
762
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-23,400
Closed -$390K
APP
763
DELISTED
AMERICAN APPAREL INC COM
APP
– –
-96,200
Closed -$125K
OWW
764
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-61,300
Closed -$590K
ICEL
765
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
– –
-19,000
Closed -$344K
GFIG
766
DELISTED
GFI GROUP INC
GFIG
– –
-14,700
Closed -$58K
SR
767
DELISTED
STANDARD REGISTER CO (NEW)
SR
– –
-15,600
Closed -$161K
EGL
768
DELISTED
Engility Holdings, Inc.
EGL
– –
-17,000
Closed -$539K
TRLA
769
DELISTED
TRULIA INC (DEL)
TRLA
– –
-25,700
Closed -$1.21M
RNA
770
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
– –
-22,100
Closed -$146K
LIN
771
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-20,600
Closed -$417K
ARTC
772
DELISTED
ARTHROCARE CORP
ARTC
– –
-6,500
Closed -$231K
LEAP
773
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
-29,900
Closed -$472K
APFC
774
DELISTED
AMERICAN PACIFIC CORP
APFC
– –
-10,400
Closed -$567K
PTIX
775
DELISTED
PERFORMANCE TECHNOLOGIES INC
PTIX
– –
-18,500
Closed -$53K
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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ICP
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8GI
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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.