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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
CALX icon
201
Calix
CALX
$2.39B
$1.08M 0.17%
127,900
– –
TECH icon
202
Bio-Techne
TECH
$11.3B
$1.07M 0.17%
50,400
– –
TMH
203
DELISTED
Team Health Holdings Inc
TMH
$1.07M 0.17%
23,900
– –
HLF icon
204
Herbalife
HLF
$1.29B
$1.06M 0.16%
37,000
-28,800
-44% -$951K
TXNM
205
TXNM Energy Inc
TXNM
$5.94B
$1.05M 0.16%
39,000
– –
GTE icon
206
Gran Tierra Energy
GTE
$317M
$1.05M 0.16%
14,090
– –
NXGN
207
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.05M 0.16%
62,400
– –
PBH icon
208
Prestige Consumer Healthcare
PBH
$2.6B
$1.05M 0.16%
38,600
-30,800
-44% -$915K
WLB
209
DELISTED
Westmoreland Coal Company
WLB
$1.05M 0.16%
35,300
+18,900
+115% +$427K
PPP
210
DELISTED
Primero Mining Corp
PPP
$1.05M 0.16%
145,100
– –
GPRE icon
211
Green Plains
GPRE
$1.03B
$1.04M 0.16%
+34,900
New +$856K
CLR
212
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.03M 0.16%
16,600
-14,000
-46% -$798K
EHTH icon
213
eHealth
EHTH
$43.9M
$1.03M 0.16%
20,200
+7,000
+53% +$365K
NTCT icon
214
NETSCOUT
NTCT
$2.79B
$1.01M 0.16%
+27,000
New +$952K
SMCI icon
215
Super Micro Computer
SMCI
$20.1B
$1.01M 0.16%
584,000
+134,000
+30% +$262K
HAWK
216
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.01M 0.16%
+41,400
New +$1.09M
CAH icon
217
Cardinal Health
CAH
$55.4B
$1.01M 0.16%
14,400
– –
PLXS icon
218
Plexus
PLXS
$7.23B
$1M 0.16%
25,000
+8,100
+48% +$331K
PRO
219
DELISTED
PROS Holdings
PRO
$983K 0.15%
31,200
-11,700
-27% -$424K
MNTA
220
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$983K 0.15%
84,500
+32,200
+62% +$545K
IPHI
221
DELISTED
INPHI CORPORATION
IPHI
$979K 0.15%
60,900
+37,600
+161% +$508K
HAR
222
DELISTED
Harman International Industries
HAR
$978K 0.15%
9,200
– –
PMC
223
DELISTED
PharMerica Corporation
PMC
$968K 0.15%
34,600
+23,600
+215% +$579K
RICE
224
DELISTED
Rice Energy Inc.
RICE
$968K 0.15%
+36,700
New +$893K
GORO icon
225
Goldgroup Mining Inc.
GORO
$191M
$959K 0.15%
200,800
+103,300
+106% +$525K
7 8
9
10 11

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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.