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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
IT icon
151
Gartner
IT
$11.7B
$1.31M 0.23%
18,500
– –
NXGN
152
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.31M 0.23%
+62,400
New +$1.41M
LCI
153
DELISTED
Lannett Company, Inc.
LCI
$1.3M 0.23%
9,850
+3,175
+48% +$336K
LLL
154
DELISTED
L3 Technologies, Inc.
LLL
$1.3M 0.23%
12,200
+7,300
+149% +$730K
ALR
155
DELISTED
Alere Inc
ALR
$1.3M 0.23%
36,000
-16,200
-31% -$538K
ANDE icon
156
Andersons Inc
ANDE
$2.31B
$1.29M 0.22%
21,750
+9,300
+75% +$495K
IQV icon
157
IQVIA
IQV
$38.3B
$1.29M 0.22%
+27,800
New +$1.22M
IQNT
158
DELISTED
Inteliquent, Inc.
IQNT
$1.28M 0.22%
112,500
-19,300
-15% -$217K
XOXO
159
DELISTED
Xo Group Inc
XOXO
$1.27M 0.22%
85,705
+4,005
+5% +$56.7K
IRBT
160
DELISTED
iRobot
IRBT
$1.27M 0.22%
36,600
+11,000
+43% +$375K
RNDY
161
DELISTED
ROUNDYS INC COM STK
RNDY
$1.26M 0.22%
128,100
-31,700
-20% -$286K
WNR
162
DELISTED
Western Refining Inc
WNR
$1.26M 0.22%
+29,800
New +$1.07M
WSTC
163
DELISTED
West Corporation
WSTC
$1.26M 0.22%
49,200
+27,800
+130% +$652K
BIN
164
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$1.26M 0.22%
+51,000
New +$1.32M
ODFL icon
165
Old Dominion Freight Line
ODFL
$43.8B
$1.26M 0.22%
+71,400
New +$1.17M
AEL
166
DELISTED
American Equity Investment Life Holding Company
AEL
$1.26M 0.22%
47,700
– –
SHOR
167
DELISTED
ShoreTel, Inc.
SHOR
$1.26M 0.22%
135,700
+82,700
+156% +$624K
STE icon
168
Steris
STE
$22.6B
$1.25M 0.22%
26,000
-4,140
-14% -$189K
SYA
169
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.25M 0.22%
65,900
+45,100
+217% +$839K
TIBX
170
DELISTED
TIBCO SOFTWARE INC
TIBX
$1.25M 0.22%
+55,600
New +$1.36M
DST
171
DELISTED
DST Systems Inc.
DST
$1.23M 0.21%
+27,200
New +$1.16M
CALX icon
172
Calix
CALX
$2.36B
$1.23M 0.21%
127,900
+57,200
+81% +$612K
HLIT icon
173
Harmonic Inc
HLIT
$1.27B
$1.22M 0.21%
165,200
– –
CSGP icon
174
CoStar Group
CSGP
$12B
$1.22M 0.21%
66,000
-31,000
-32% -$548K
PEGI
175
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.21M 0.21%
+39,900
New +$992K
5 6
7
8 9

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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.