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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
PRO
101
DELISTED
PROS Holdings
PRO
$1.71M 0.3%
42,900
-12,500
-23% -$449K
BXE
102
DELISTED
Bellatrix Exploration Ltd.
BXE
$1.7M 0.29%
46,200
+12,200
+36% +$446K
EOG icon
103
EOG Resources
EOG
$71.4B
$1.7M 0.29%
+20,200
New +$1.73M
NTAP icon
104
NetApp
NTAP
$37.6B
$1.69M 0.29%
41,200
– –
OVTI
105
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.69M 0.29%
98,300
+25,300
+35% +$384K
ADVS
106
DELISTED
Advent Software Inc
ADVS
$1.68M 0.29%
48,000
– –
FISV
107
Fiserv Inc
FISV
$28.9B
$1.68M 0.29%
+56,800
New +$1.53M
GT icon
108
Goodyear
GT
$1.94B
$1.68M 0.29%
70,300
+38,700
+122% +$856K
SCOR icon
109
Comscore
SCOR
$113M
$1.67M 0.29%
2,925
-480
-14% -$264K
GTAT
110
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$1.66M 0.29%
+190,900
New +$1.7M
KMI icon
111
Kinder Morgan
KMI
$69.7B
$1.66M 0.29%
+46,200
New +$1.62M
CNX icon
112
CNX Resources
CNX
$5.2B
$1.65M 0.29%
52,080
-103,200
-66% -$3.16M
ECHO
113
EchoStar
ECHO
$25.3B
$1.65M 0.29%
40,969
-19,374
-32% -$757K
MANH icon
114
Manhattan Associates
MANH
$11.1B
$1.64M 0.28%
56,000
+18,000
+47% +$495K
ROST icon
115
Ross Stores
ROST
$81.6B
$1.63M 0.28%
+43,600
New +$1.64M
NNI icon
116
Nelnet
NNI
$4.85B
$1.62M 0.28%
38,400
-9,900
-20% -$418K
MPC icon
117
Marathon Petroleum
MPC
$84B
$1.61M 0.28%
35,200
-189,000
-84% -$7.27M
MDCO
118
DELISTED
Medicines Co
MDCO
$1.61M 0.28%
41,700
– –
MSTR icon
119
Strategy Inc
MSTR
$37.2B
$1.6M 0.28%
129,000
+98,000
+316% +$1.15M
SXC icon
120
SunCoke Energy
SXC
$815M
$1.6M 0.28%
70,100
-26,700
-28% -$551K
FSL
121
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$1.59M 0.28%
99,300
+87,800
+763% +$1.36M
BDX icon
122
Becton Dickinson
BDX
$48.8B
$1.58M 0.27%
+14,658
New +$1.52M
TSCO icon
123
Tractor Supply
TSCO
$17.9B
$1.55M 0.27%
100,000
+50,000
+100% +$715K
PPC icon
124
Pilgrim's Pride
PPC
$6.56B
$1.55M 0.27%
95,500
– –
EBS icon
125
Emergent Biosolutions
EBS
$274M
$1.54M 0.27%
67,000
+15,800
+31% +$329K
3 4
5
6 7

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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.