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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
EPAX
801
DELISTED
Ambassadors Group Inc
EPAX
– –
-13,900
Closed -$63K
MEA
802
DELISTED
METALICO INC
MEA
– –
-16,300
Closed -$33K
ENTR
803
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-46,300
Closed -$217K
JRN
804
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-17,700
Closed -$164K
PTRY
805
DELISTED
PANTRY INC (THE)
PTRY
– –
-10,870
Closed -$182K
IKAN
806
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
– –
-3,880
Closed -$46K
SWY
807
DELISTED
SAFEWAY INC
SWY
– –
-50,153
Closed -$1.46M
BYI
808
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-7,300
Closed -$572K
ATHL
809
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-18,200
Closed -$550K
GTAT
810
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-190,900
Closed -$1.66M
ARX
811
DELISTED
Aeroflex Holding Corp (DE)
ARX
– –
-18,900
Closed -$122K
HSH
812
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-13,000
Closed -$434K
STRZA
813
DELISTED
Starz - Series A
STRZA
– –
-19,200
Closed -$561K
EQU
814
DELISTED
EQUAL ENERGY LTD COM
EQU
– –
-29,000
Closed -$154K
ACO
815
DELISTED
AMCOL International Corp
ACO
– –
-20,700
Closed -$703K
PACR
816
DELISTED
PACER INTL INC TENN
PACR
– –
-70,500
Closed -$581K
XRTX
817
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
– –
-36,100
Closed -$479K
AMZG
818
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
– –
-7,600
Closed -$62K
GIVN
819
DELISTED
GIVEN IMAGING LTD
GIVN
– –
-20,100
Closed -$604K
CCIX
820
DELISTED
COLEMAN CABLE IN COM
CCIX
– –
-10,200
Closed -$267K
FLOW
821
DELISTED
FLOW INTL CORP
FLOW
– –
-12,700
Closed -$51K
CAVM
822
DELISTED
Cavium, Inc.
CAVM
– –
-13,500
Closed -$465K
KNL
823
DELISTED
Knoll, Inc.
KNL
– –
-27,000
Closed -$494K
PFSW
824
DELISTED
PFSweb, Inc.
PFSW
– –
-12,600
Closed -$114K
EVK
825
DELISTED
Ever-Glory International Group, Inc.
EVK
– –
-10,800
Closed -$53K
30 31 32
33
34

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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.