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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
ODFL icon
151
Old Dominion Freight Line
ODFL
$44.9B
$1.35M 0.21%
71,400
– –
HPQ icon
152
HP
HPQ
$27.5B
$1.34M 0.21%
91,383
+41,618
+84% +$560K
FURX
153
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$1.33M 0.21%
15,300
-7,700
-33% -$594K
FDML
154
DELISTED
Federal-Mogul Holdings Corporation
FDML
$1.32M 0.21%
70,500
+34,000
+93% +$627K
AIZ icon
155
Assurant
AIZ
$14.3B
$1.32M 0.21%
20,300
– –
DAN icon
156
Dana Inc
DAN
$3.06B
$1.31M 0.2%
56,300
-31,400
-36% -$651K
TTWO icon
157
Take-Two Interactive
TTWO
$46.1B
$1.31M 0.2%
+59,700
New +$1.16M
ERF
158
DELISTED
Enerplus Corporation
ERF
$1.3M 0.2%
65,479
-31,934
-33% -$597K
SIMG
159
DELISTED
SILICON IMAGE INC
SIMG
$1.29M 0.2%
187,700
+28,000
+18% +$173K
ANDE icon
160
Andersons Inc
ANDE
$2.22B
$1.29M 0.2%
21,750
– –
IT icon
161
Gartner
IT
$11.7B
$1.28M 0.2%
18,500
– –
ORB
162
DELISTED
ORBITAL SCIENCES CORP
ORB
$1.28M 0.2%
45,900
+18,100
+65% +$477K
CA
163
DELISTED
CA, Inc.
CA
$1.28M 0.2%
41,300
+23,900
+137% +$779K
PPLI
164
People Inc
PPLI
$3.1B
$1.26M 0.2%
99,039
-61,549
-38% -$791K
NILE
165
DELISTED
Blue Nile, Inc.
NILE
$1.25M 0.2%
36,100
-6,800
-16% -$260K
COP icon
166
ConocoPhillips
COP
$141B
$1.25M 0.19%
17,700
-2,700
-13% -$181K
PEGA icon
167
Pegasystems
PEGA
$5.38B
$1.24M 0.19%
140,800
+28,800
+26% +$311K
SAIA icon
168
Saia
SAIA
$9.72B
$1.24M 0.19%
32,500
-9,800
-23% -$338K
STE icon
169
Steris
STE
$23.1B
$1.24M 0.19%
26,000
– –
PGR icon
170
Progressive
PGR
$125B
$1.24M 0.19%
51,200
-29,600
-37% -$719K
MITL
171
DELISTED
Mitel Networks Corporation
MITL
$1.23M 0.19%
116,200
-19,300
-14% -$183K
LOGM
172
DELISTED
LogMein, Inc.
LOGM
$1.21M 0.19%
26,900
+20,100
+296% +$773K
OTEX icon
173
Open Text
OTEX
$6.04B
$1.2M 0.19%
50,000
+26,000
+108% +$631K
ENLC
174
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.19M 0.18%
35,000
+24,400
+230% +$904K
FEIC
175
DELISTED
FEI COMPANY
FEIC
$1.18M 0.18%
+11,500
New +$1.13M
5 6
7
8 9

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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.