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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
+7.14%
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
$595M
AUM Growth
-$70.8M
Cap. Flow
-$90.8M
Cap. Flow %
-15.26%
Top 10 Hldgs %
10.11%
Holding
916
New
250
Increased
163
Reduced
185
Closed
235

Top Buys

Rank Stock Value
1
ARUN
ARUBA NETWORKS, INC.
ARUN
+$3.48M
2
VMW
VMware, Inc
VMW
+$3.35M
3
HCA icon
HCA Healthcare
HCA
+$3.08M
4
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
+$3.05M
5
PWE
Penn West Energy Petroleum Ltd
PWE
+$2.81M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$5.49M
2
ILMN icon
Illumina
ILMN
+$4.64M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$4.11M
4
INTU icon
Intuit
INTU
+$4.09M
5
MCK icon
McKesson
MCK
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 21.71%
2 Healthcare 15.98%
3 Consumer Discretionary 12.85%
4 Industrials 10.41%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCUL icon
226
Ocular Therapeutix
OCUL
$2.02B
$788K 0.13%
33,600
-5,100
-13% -$85.8K
OUTR
227
DELISTED
OUTERWALL INC
OUTR
$781K 0.13%
10,400
-21,600
-68% -$1.38M
WAT icon
228
Waters Corp
WAT
$39.9B
$777K 0.13%
+6,900
New +$756K
DOV icon
229
Dover
DOV
$28.4B
$774K 0.13%
+13,370
New +$829K
IMUX icon
230
Immunic
IMUX
$195M
$762K 0.13%
77
+5
+7% +$38.5K
DAKT icon
231
Daktronics
DAKT
$1.04B
$748K 0.13%
59,800
– –
NSIT icon
232
Insight Enterprises
NSIT
$4.38B
$748K 0.13%
28,900
– –
BSFT
233
DELISTED
BroadSoft, Inc.
BSFT
$748K 0.13%
+25,800
New +$652K
ORA icon
234
Ormat Technologies
ORA
$6.65B
$744K 0.13%
27,400
-5,200
-16% -$142K
MKC icon
235
McCormick & Company Non-Voting
MKC
$14.2B
$743K 0.12%
+20,000
New +$716K
APH icon
236
Amphenol
APH
$209B
$731K 0.12%
54,400
-65,600
-55% -$839K
F icon
237
Ford
F
$55.7B
$729K 0.12%
47,088
-8,400
-15% -$124K
HERO
238
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$726K 0.12%
+726,600
New +$1.06M
FSM icon
239
Fortuna Silver Mines
FSM
$3.07B
$722K 0.12%
159,000
+128,000
+413% +$549K
LYB icon
240
LyondellBasell Industries
LYB
$19.2B
$722K 0.12%
+9,100
New +$789K
MUR icon
241
Murphy Oil
MUR
$4.78B
$722K 0.12%
14,300
-17,600
-55% -$901K
OSPN icon
242
OneSpan
OSPN
$618M
$722K 0.12%
25,600
-101,678
-80% -$2.52M
JBL icon
243
Jabil
JBL
$35.8B
$716K 0.12%
+32,800
New +$667K
LPSN icon
244
LivePerson
LPSN
$32.3M
$714K 0.12%
3,380
+2,247
+198% +$461K
IMGN
245
DELISTED
Immunogen Inc
IMGN
$710K 0.12%
+116,500
New +$1.07M
HCI icon
246
HCI Group
HCI
$2.41B
$709K 0.12%
16,400
-300
-2% -$13.2K
MXL icon
247
MaxLinear
MXL
$6.8B
$709K 0.12%
95,800
+47,800
+100% +$342K
FOE
248
DELISTED
Ferro Corporation
FOE
$707K 0.12%
+54,600
New +$717K
LEAF
249
DELISTED
Leaf Group Ltd.
LEAF
$707K 0.12%
115,600
+31,500
+37% +$208K
HSTO
250
DELISTED
Histogen Inc. Common Stock
HSTO
$701K 0.12%
+502
New +$725K
8 9
10
11 12

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Spark Investment Management held 916 positions worth $595M, down 11% from $666M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Spark Investment Management withdrew a net $90.8M in Q4 2014, closing 235 positions and reducing 185 holdings. Its most notable exit was Cencora, an estimated $5.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Spark Investment Management opened a new position in SEVENTY SEVEN ENERGY INC COM worth $1.43M.

  • Spark Investment Management's largest Q4 2014 buy was SEVENTY SEVEN ENERGY INC COM: 264,200 shares worth $1.43M.
  • Spark Investment Management added most to ARUBA NETWORKS, INC. in Q4 2014, an estimated $3.48M increase.
  • Spark Investment Management's biggest Q4 2014 reduction was Illumina, cutting an estimated $4.64M.
  • Spark Investment Management fully exited Cencora in Q4 2014, selling an estimated $5.49M.
  • Spark Investment Management's ten largest holdings make up 10% of its $595M portfolio in Q4 2014.
  • Spark Investment Management opened 250 new positions and closed 235 in Q4 2014.
  • Spark Investment Management's portfolio value fell 11% quarter-over-quarter to $595M.

Based on Spark Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.