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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
ANIP icon
126
ANI Pharmaceuticals
ANIP
$1.78B
$1.55M 0.24%
+49,500
New +$1.31M
CWEI
127
DELISTED
Clayton Williams Energy, Inc.
CWEI
$1.55M 0.24%
13,700
+8,900
+185% +$757K
SNPS icon
128
Synopsys
SNPS
$79.7B
$1.55M 0.24%
40,300
+14,100
+54% +$566K
VMW
129
DELISTED
VMware, Inc
VMW
$1.54M 0.24%
14,300
+8,800
+160% +$863K
ALGT icon
130
Allegiant Air
ALGT
$2.57B
$1.54M 0.24%
13,800
-4,400
-24% -$448K
GEN icon
131
Gen Digital
GEN
$17.5B
$1.54M 0.24%
77,200
– –
MPC icon
132
Marathon Petroleum
MPC
$83.7B
$1.53M 0.24%
35,200
– –
VAC icon
133
Marriott Vacations Worldwide
VAC
$4.24B
$1.53M 0.24%
27,300
– –
VGR
134
DELISTED
Vector Group Ltd.
VGR
$1.51M 0.24%
132,834
+96,177
+262% +$964K
RFP
135
DELISTED
Resolute Forest Products Inc.
RFP
$1.5M 0.23%
+74,500
New +$1.43M
NVR icon
136
NVR
NVR
$17B
$1.49M 0.23%
1,300
+600
+86% +$675K
HPY
137
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.49M 0.23%
35,900
– –
RATE
138
DELISTED
Bankrate Inc
RATE
$1.47M 0.23%
87,000
-20,900
-19% -$366K
CSGS
139
DELISTED
CSG Systems International
CSGS
$1.47M 0.23%
56,500
+7,500
+15% +$212K
STN icon
140
Stantec
STN
$8.39B
$1.47M 0.23%
48,000
+28,000
+140% +$849K
EPE
141
DELISTED
EP Energy Corporation
EPE
$1.46M 0.23%
+74,600
New +$1.39M
VIA
142
DELISTED
Viacom Inc. Class A
VIA
$1.46M 0.23%
17,100
-5,200
-23% -$443K
STX icon
143
Seagate
STX
$184B
$1.45M 0.23%
+25,900
New +$1.39M
LLL
144
DELISTED
L3 Technologies, Inc.
LLL
$1.44M 0.22%
12,200
– –
DHX icon
145
DHI Group
DHX
$173M
$1.44M 0.22%
192,600
– –
FRP
146
DELISTED
Fairpoint Communications, Inc.
FRP
$1.44M 0.22%
105,600
+74,800
+243% +$979K
SEM
147
DELISTED
Select Medical
SEM
$1.4M 0.22%
+208,800
New +$1.27M
USNA icon
148
Usana Health Sciences
USNA
$286M
$1.38M 0.21%
36,600
-17,600
-32% -$615K
IQNT
149
DELISTED
Inteliquent, Inc.
IQNT
$1.37M 0.21%
94,100
-18,400
-16% -$230K
EGL
150
DELISTED
Engility Holdings, Inc.
EGL
$1.36M 0.21%
+30,200
New +$1.24M
4 5
6
7 8

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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.