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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
KONA
776
DELISTED
Kona Grill, Inc.
KONA
– –
-12,100
Closed -$223K
ICON
777
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,480
Closed -$587K
NTRI
778
DELISTED
NutriSystem, Inc.
NTRI
– –
-19,700
Closed -$323K
OCLR
779
DELISTED
Oclaro Inc.
OCLR
– –
-37,900
Closed -$93K
SONC
780
DELISTED
Sonic Corp
SONC
– –
-45,300
Closed -$914K
AFSI
781
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-22,800
Closed -$372K
ELON
782
DELISTED
Echelon Corp
ELON
– –
-2,090
Closed -$44K
HCOM
783
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-7,100
Closed -$206K
ALOG
784
DELISTED
Analogic Corp
ALOG
– –
-2,800
Closed -$247K
BBRG
785
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-11,200
Closed -$181K
FIG
786
DELISTED
Fortress Investment Group Llc
FIG
– –
-49,200
Closed -$421K
EXA
787
DELISTED
EXA Corporation
EXA
– –
-12,900
Closed -$170K
AMRI
788
DELISTED
Albany Molecular Research Inc
AMRI
– –
-40,500
Closed -$407K
BXE
789
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-46,200
Closed -$1.7M
PWE
790
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-162,000
Closed -$1.35M
WSTL
791
DELISTED
Westell Technologies Inc
WSTL
– –
-3,950
Closed -$63K
EXAR
792
DELISTED
Exar Corporation
EXAR
– –
-18,000
Closed -$212K
PLKI
793
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-8,000
Closed -$308K
HGG
794
DELISTED
hhgregg Inc.
HGG
– –
-67,300
Closed -$940K
SGI
795
DELISTED
Silicon Graphics Intl.
SGI
– –
-64,100
Closed -$858K
NKA
796
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
– –
-14,900
Closed -$219K
BLT
797
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-10,200
Closed -$147K
SLH
798
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-8,700
Closed -$615K
MDAS
799
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-67,800
Closed -$1.34M
GSI
800
DELISTED
GENERAL STL HLDGS INC COM NEW (NV)
GSI
– –
-3,580
Closed -$16K
30 31
32
33 34

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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 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.