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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
RGC
126
DELISTED
Regal Entertainment Group
RGC
$1.54M 0.27%
79,100
+54,600
+223% +$1.05M
PGH
127
DELISTED
Pengrowth Energy Corporation
PGH
$1.51M 0.26%
245,000
+102,000
+71% +$641K
NEU icon
128
NewMarket
NEU
$8.21B
$1.5M 0.26%
4,500
– –
MSGS icon
129
Madison Square Garden
MSGS
$9.43B
$1.49M 0.26%
36,312
-51,033
-58% -$2.08M
MEOH icon
130
Methanex
MEOH
$4.21B
$1.48M 0.26%
25,000
-2,000
-7% -$115K
CSIQ icon
131
Canadian Solar
CSIQ
$1.05B
$1.47M 0.26%
49,400
-3,000
-6% -$79.3K
PDS
132
Precision Drilling
PDS
$989M
$1.47M 0.25%
7,850
+2,500
+47% +$491K
SWY
133
DELISTED
SAFEWAY INC
SWY
$1.46M 0.25%
+50,153
New +$1.51M
COP icon
134
ConocoPhillips
COP
$140B
$1.44M 0.25%
20,400
+10,600
+108% +$761K
VAC icon
135
Marriott Vacations Worldwide
VAC
$4.28B
$1.44M 0.25%
27,300
+18,500
+210% +$929K
CSGS
136
DELISTED
CSG Systems International
CSGS
$1.44M 0.25%
49,000
– –
DHX icon
137
DHI Group
DHX
$179M
$1.4M 0.24%
192,600
– –
PZZA icon
138
Papa John's
PZZA
$811M
$1.4M 0.24%
30,800
-11,000
-26% -$439K
BBSI icon
139
Barrett Business Services
BBSI
$802M
$1.39M 0.24%
60,000
-32,960
-35% -$672K
PEGA icon
140
Pegasystems
PEGA
$5.21B
$1.38M 0.24%
112,000
+29,200
+35% +$320K
COTY icon
141
Coty
COTY
$2.39B
$1.37M 0.24%
+89,600
New +$1.41M
HZNP
142
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.36M 0.24%
+179,200
New +$966K
EA
143
DELISTED
Electronic Arts
EA
$1.36M 0.24%
59,500
-53,900
-48% -$1.29M
MITL
144
DELISTED
Mitel Networks Corporation
MITL
$1.36M 0.24%
135,500
+52,600
+63% +$397K
SAIA icon
145
Saia
SAIA
$9.65B
$1.35M 0.23%
42,300
+28,000
+196% +$915K
SM icon
146
SM Energy
SM
$6.88B
$1.35M 0.23%
+16,300
New +$1.39M
PWE
147
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.35M 0.23%
162,000
+74,000
+84% +$710K
AIZ icon
148
Assurant
AIZ
$14.7B
$1.35M 0.23%
20,300
+10,800
+114% +$661K
MDAS
149
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$1.34M 0.23%
67,800
– –
VG
150
DELISTED
Vonage Holdings Corporation
VG
$1.32M 0.23%
395,400
– –
4 5
6
7 8

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SCM
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VEPM
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VAM
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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.