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SMPI

Spark Management Partners II Portfolio holdings

AUM $1.81M
1-Year Est. Return 43.64%
This Fund
S&P 500
This Quarter Est. Return
-26.68%
1 Year Est. Return
-43.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$563M
Cap. Flow
-$12.9M
Cap. Flow %
-0.85%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AOL
AOL INC COMMON STOCK
AOL
+$12.9M

Sector Composition

Rank Sector Weight
1 Communication Services 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
1
DELISTED
Twitter, Inc.
TWTR
$1.51B 100%
32,414,224
– –
AOL
2
DELISTED
AOL INC COMMON STOCK
AOL
– –
-276,602
Closed -$12.9M

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Spark Management Partners II's Q1 2014 Portfolio in Review

As of Q1 2014, Spark Management Partners II held 2 positions worth $1.51B, down 27% from $2.08B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spark Management Partners II's Q1 2014 filing shows 1 closed position. The largest sale was AOL INC COMMON STOCK, an estimated $12.9M.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, up from 99% a quarter earlier, followed by Technology.

  • Spark Management Partners II fully exited AOL INC COMMON STOCK in Q1 2014, selling an estimated $12.9M.
  • Spark Management Partners II's ten largest holdings make up 100% of its $1.51B portfolio in Q1 2014.
  • Spark Management Partners II opened 0 new positions and closed 1 in Q1 2014.
  • Spark Management Partners II's portfolio value fell 27% quarter-over-quarter to $1.51B.

Based on Spark Management Partners II's 13F filing for Q1 2014, filed 2 May 2014.