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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
PGTI
751
DELISTED
PGT, Inc.
PGTI
– –
-19,200
Closed -$194K
SGEN
752
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-14,200
Closed -$566K
ACER
753
DELISTED
Acer Therapeutics Inc
ACER
– –
-449
Closed -$68K
AVID
754
DELISTED
Avid Technology Inc
AVID
– –
-18,200
Closed -$147K
NUVA
755
DELISTED
NuVasive, Inc.
NUVA
– –
-9,800
Closed -$316K
SPPI
756
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-27,000
Closed -$238K
SEAC
757
DELISTED
Seachange International Inc
SEAC
– –
-675
Closed -$164K
AUTO
758
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-20,100
Closed -$302K
SAFM
759
DELISTED
Sanderson Farms Inc
SAFM
– –
-7,000
Closed -$506K
HSTO
760
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-53
Closed -$67K
MGLN
761
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-7,200
Closed -$431K
HRC
762
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-49,600
Closed -$2.05M
ALSK
763
DELISTED
Alaska Communications Systems
ALSK
– –
-27,600
Closed -$58K
WIFI
764
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-18,100
Closed -$115K
FFG
765
DELISTED
FBL Financial Group
FFG
– –
-6,200
Closed -$277K
EGOV
766
DELISTED
NIC Inc
EGOV
– –
-15,000
Closed -$372K
CZZ
767
DELISTED
Cosan Limited
CZZ
– –
-73,600
Closed -$1.01M
INWK
768
DELISTED
InnerWorkings, Inc.
INWK
– –
-13,400
Closed -$104K
CCMP
769
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-14,800
Closed -$675K
GCAP
770
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-16,300
Closed -$122K
SUMR
771
DELISTED
Summer Infant, Inc.
SUMR
– –
-2,489
Closed -$40K
AVEO
772
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-2,390
Closed -$43K
ARQL
773
DELISTED
Arqule Inc
ARQL
– –
-17,700
Closed -$38K
LXFT
774
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-10,100
Closed -$383K
MXWL
775
DELISTED
Maxwell Technologies Inc
MXWL
– –
-26,600
Closed -$206K
29 30
31
32 33

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ACM
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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
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
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.