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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
VIA
76
DELISTED
Viacom Inc. Class A
VIA
$1.95M 0.34%
22,300
-3,400
-13% -$281K
NFLX icon
77
Netflix
NFLX
$308B
$1.95M 0.34%
371,000
+133,000
+56% +$653K
RATE
78
DELISTED
Bankrate Inc
RATE
$1.94M 0.34%
107,900
-22,800
-17% -$440K
SLCA
79
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.93M 0.33%
56,600
-14,300
-20% -$469K
ALGT icon
80
Allegiant Air
ALGT
$2.58B
$1.92M 0.33%
18,200
-4,000
-18% -$424K
CLS icon
81
Celestica
CLS
$35.3B
$1.91M 0.33%
184,000
+19,000
+12% +$200K
AVG
82
DELISTED
AVG Technologies N.V.
AVG
$1.91M 0.33%
110,800
-63,700
-37% -$1.24M
F icon
83
Ford
F
$55.1B
$1.89M 0.33%
122,788
+50,500
+70% +$847K
INTU icon
84
Intuit
INTU
$89.7B
$1.88M 0.33%
24,700
– –
HY icon
85
Hyster-Yale Materials Handling
HY
$678M
$1.86M 0.32%
20,000
– –
VR
86
DELISTED
Validus Hold Ltd
VR
$1.84M 0.32%
+45,800
New +$1.79M
GEN icon
87
Gen Digital
GEN
$17.5B
$1.82M 0.32%
77,200
-32,900
-30% -$769K
LSI
88
DELISTED
LSI CORPORATION
LSI
$1.81M 0.31%
+164,200
New +$1.4M
HPY
89
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.79M 0.31%
35,900
– –
PPG icon
90
PPG Industries
PPG
$26.4B
$1.76M 0.31%
+18,600
New +$1.68M
JCI icon
91
Johnson Controls International
JCI
$92.7B
$1.76M 0.3%
+32,756
New +$1.61M
ERF
92
DELISTED
Enerplus Corporation
ERF
$1.76M 0.3%
97,413
-11,383
-10% -$199K
SYNA icon
93
Synaptics
SYNA
$4.08B
$1.75M 0.3%
33,800
-21,300
-39% -$1.04M
CBST
94
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.74M 0.3%
25,200
– –
TJX icon
95
TJX Companies
TJX
$177B
$1.73M 0.3%
+54,200
New +$1.64M
ILMN icon
96
Illumina
ILMN
$28.8B
$1.73M 0.3%
+16,037
New +$1.47M
CLR
97
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.72M 0.3%
+30,600
New +$1.71M
DAN icon
98
Dana Inc
DAN
$3.03B
$1.72M 0.3%
87,700
+61,600
+236% +$1.25M
ENS icon
99
EnerSys
ENS
$6.86B
$1.72M 0.3%
24,500
+7,900
+48% +$530K
BLKB icon
100
Blackbaud
BLKB
$2.15B
$1.71M 0.3%
45,500
+29,100
+177% +$1.08M
2 3
4
5 6

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TA
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VI
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BCM
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SCM
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VEPM
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VAM
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CF
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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.