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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
TECH icon
176
Bio-Techne
TECH
$11.2B
$1.19M 0.21%
50,400
-22,800
-31% -$494K
MWA icon
177
Mueller Water Products
MWA
$4.24B
$1.17M 0.2%
124,900
-45,000
-26% -$384K
SNX icon
178
TD Synnex
SNX
$20.7B
$1.17M 0.2%
34,600
– –
UHAL icon
179
U-Haul Holding Co
UHAL
$14.6B
$1.16M 0.2%
+49,000
New +$1.05M
BSX icon
180
Boston Scientific
BSX
$71.4B
$1.16M 0.2%
96,200
– –
SFG
181
DELISTED
STANCORP FINL GRP
SFG
$1.14M 0.2%
17,200
+8,800
+105% +$542K
EPL
182
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$1.14M 0.2%
39,900
-6,900
-15% -$221K
NTGR icon
183
NETGEAR
NTGR
$652M
$1.13M 0.2%
34,200
– –
SU icon
184
Suncor Energy
SU
$71.8B
$1.12M 0.19%
32,000
+3,000
+10% +$105K
TTC icon
185
Toro Company
TTC
$9.35B
$1.11M 0.19%
35,000
+17,000
+94% +$501K
PRTA icon
186
Prothena Corp
PRTA
$449M
$1.1M 0.19%
41,700
– –
UNF icon
187
Unifirst Corp
UNF
$5.22B
$1.1M 0.19%
+10,300
New +$1.05M
TMH
188
DELISTED
Team Health Holdings Inc
TMH
$1.09M 0.19%
+23,900
New +$1.06M
CVX icon
189
Chevron
CVX
$371B
$1.09M 0.19%
8,700
-600
-6% -$72.5K
ARII
190
DELISTED
American Railcar Industries, Inc.
ARII
$1.08M 0.19%
+23,600
New +$1.01M
AMSG
191
DELISTED
Amsurg Corp
AMSG
$1.07M 0.19%
23,300
+13,800
+145% +$610K
SNPS icon
192
Synopsys
SNPS
$77.7B
$1.06M 0.18%
26,200
+16,400
+167% +$614K
LOPE icon
193
Grand Canyon Education
LOPE
$3.88B
$1.03M 0.18%
+23,700
New +$1.04M
GTE icon
194
Gran Tierra Energy
GTE
$335M
$1.03M 0.18%
14,090
+9,540
+210% +$697K
CZZ
195
DELISTED
Cosan Limited
CZZ
$1.01M 0.17%
+73,600
New +$1.1M
HSNI
196
DELISTED
HSN, Inc.
HSNI
$1.01M 0.17%
16,200
+9,800
+153% +$554K
SLXP
197
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$998K 0.17%
11,100
-41,300
-79% -$3.29M
BMRN icon
198
BioMarin Pharmaceuticals
BMRN
$11.9B
$997K 0.17%
14,200
-11,800
-45% -$801K
SWIR
199
DELISTED
Sierra Wireless
SWIR
$991K 0.17%
41,000
+8,000
+24% +$153K
WYNN icon
200
Wynn Resorts
WYNN
$10.5B
$990K 0.17%
+5,100
New +$870K
6 7
8
9 10

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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.