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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
CEC
776
DELISTED
CEC ENTERTAINMENT INC
CEC
– –
-7,400
Closed -$339K
CRTX
777
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
– –
-37,200
Closed -$349K
HPOL
778
DELISTED
HARRIS INTERACTIVE INC
HPOL
– –
-38,600
Closed -$74K
SNTS
779
DELISTED
SANTARUS INC
SNTS
– –
-139,100
Closed -$3.14M
TLAB
780
DELISTED
TELLABS INC
TLAB
– –
-179,000
Closed -$406K
COGO
781
DELISTED
COGO GROUP INC ORD SHS (CYM)
COGO
– –
-27,800
Closed -$62K
NTSC
782
DELISTED
NATL TECHNICAL SYS INC
NTSC
– –
-13,000
Closed -$297K
DELL
783
DELISTED
DELL INC
DELL
– –
-100,500
Closed -$1.38M
TGX
784
DELISTED
THERAGENICS CORP
TGX
– –
-33,300
Closed -$72K
BZ
785
DELISTED
BOISE INC COM STK (DE)
BZ
– –
-94,000
Closed -$1.18M
BEAT
786
DELISTED
BioTelemetry, Inc.
BEAT
– –
-52,200
Closed -$517K
AIQ
787
DELISTED
Alliance Healthcare Services
AIQ
– –
-20,100
Closed -$555K
MOLXA
788
DELISTED
MOLEX INC CL-A
MOLXA
– –
-12,400
Closed -$474K
TECUA
789
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
– –
-10,400
Closed -$93K
MOVE
790
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-10,700
Closed -$181K
GFN
791
DELISTED
General Finance Corporation
GFN
– –
-12,300
Closed -$65K
MCZ
792
DELISTED
Mad Catz Interactive
MCZ
– –
-21,500
Closed -$16K
LLEN
793
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
– –
-216,100
Closed -$272K
SVA
794
DELISTED
Sinovac Biotech, Ltd
SVA
– –
-23,200
Closed -$138K
28 29 30 31
32

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BCM
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SCM
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VEPM
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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.