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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
SIMG
201
DELISTED
SILICON IMAGE INC
SIMG
$980K 0.17%
159,700
– –
ENPH icon
202
Enphase Energy
ENPH
$5.24B
$978K 0.17%
154,800
+99,100
+178% +$726K
FURX
203
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$966K 0.17%
23,000
-5,200
-18% -$214K
CAH icon
204
Cardinal Health
CAH
$55.7B
$962K 0.17%
14,400
– –
WHR icon
205
Whirlpool
WHR
$2.8B
$941K 0.16%
6,000
+700
+13% +$103K
TXNM
206
TXNM Energy Inc
TXNM
$5.92B
$940K 0.16%
+39,000
New +$912K
HGG
207
DELISTED
hhgregg Inc.
HGG
$940K 0.16%
67,300
-36,300
-35% -$581K
ORCL icon
208
Oracle
ORCL
$413B
$937K 0.16%
+24,500
New +$842K
LYV icon
209
Live Nation Entertainment
LYV
$42.3B
$934K 0.16%
47,300
– –
PINC
210
DELISTED
Premier
PINC
$933K 0.16%
+25,400
New +$838K
GM icon
211
General Motors
GM
$76.3B
$931K 0.16%
+22,800
New +$861K
NKE icon
212
Nike
NKE
$62.3B
$927K 0.16%
+23,600
New +$903K
MNTA
213
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$924K 0.16%
+52,300
New +$879K
AMP icon
214
Ameriprise Financial
AMP
$49.5B
$920K 0.16%
+8,000
New +$826K
SONC
215
DELISTED
Sonic Corp
SONC
$914K 0.16%
+45,300
New +$880K
TNAV
216
DELISTED
Telenav Inc.
TNAV
$905K 0.16%
137,800
-12,600
-8% -$84.3K
WBD icon
217
Warner Bros
WBD
$66.2B
$894K 0.15%
+19,374
New +$839K
AROC icon
218
Archrock
AROC
$5.85B
$885K 0.15%
25,900
-84,400
-77% -$2.6M
BBBY
219
DELISTED
Bed Bath & Beyond Inc
BBBY
$883K 0.15%
+11,000
New +$851K
RTN
220
DELISTED
Raytheon Company
RTN
$879K 0.15%
+9,700
New +$810K
GNW icon
221
Genworth Financial
GNW
$3.72B
$877K 0.15%
+56,500
New +$816K
KR icon
222
Kroger
KR
$35.1B
$873K 0.15%
+44,200
New +$914K
NOC icon
223
Northrop Grumman
NOC
$80.7B
$871K 0.15%
+7,600
New +$814K
HLSS
224
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$867K 0.15%
37,800
+200
+0.5% +$4.61K
AIN icon
225
Albany International
AIN
$1.74B
$858K 0.15%
23,900
– –
7 8
9
10 11

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VI
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BCM
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SCM
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VEPM
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VAM
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CF
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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.