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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
VAL
251
DELISTED
Valspar
VAL
$700K 0.12%
+8,100
New +$665K
SPTN
252
DELISTED
SpartanNash
SPTN
$699K 0.12%
+26,800
New +$617K
CST
253
DELISTED
CST Brands, Inc.
CST
$697K 0.12%
+16,000
New +$643K
SFY
254
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$697K 0.12%
+172,100
New +$1.03M
PRGS icon
255
Progress Software
PRGS
$1.76B
$688K 0.12%
25,500
– –
SHOR
256
DELISTED
ShoreTel, Inc.
SHOR
$687K 0.12%
93,500
-42,000
-31% -$311K
CPLA
257
DELISTED
Capella Education Company
CPLA
$683K 0.11%
+8,900
New +$612K
CBB
258
DELISTED
Cincinnati Bell Inc.
CBB
$667K 0.11%
41,840
+9,960
+31% +$169K
IDCC icon
259
InterDigital
IDCC
$8.89B
$666K 0.11%
12,600
– –
CDW icon
260
CDW
CDW
$17B
$657K 0.11%
18,700
– –
QADA
261
DELISTED
QAD Inc.
QADA
$655K 0.11%
29,000
-2,200
-7% -$44.7K
CTP
262
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$654K 0.11%
43,100
+8,400
+24% +$147K
FCS
263
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$653K 0.11%
+38,700
New +$603K
CRR
264
DELISTED
Carbo Ceramics Inc.
CRR
$648K 0.11%
16,200
+6,700
+71% +$313K
PLXS icon
265
Plexus
PLXS
$7.23B
$646K 0.11%
15,700
-9,300
-37% -$363K
RMAX icon
266
RE/MAX Holdings
RMAX
$242M
$633K 0.11%
18,500
-2,600
-12% -$84.4K
PMCS
267
DELISTED
P M C SIERRA INC
PMCS
$631K 0.11%
68,900
– –
JKHY icon
268
Jack Henry & Associates
JKHY
$11.1B
$627K 0.11%
10,100
+100
+1% +$5.96K
SSRI
269
DELISTED
Silver Standard Resources
SSRI
$627K 0.11%
+125,000
New +$657K
SABR icon
270
Sabre
SABR
$835M
$625K 0.11%
+30,900
New +$559K
SLRC icon
271
SLR Investment Corp
SLRC
$715M
$625K 0.11%
34,700
– –
KEG
272
DELISTED
KEY ENERGY SERVICES INC
KEG
$625K 0.11%
+374,400
New +$625K
SCMP
273
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$623K 0.1%
43,700
+2,500
+6% +$26.4K
MM
274
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$621K 0.1%
+388,700
New +$689K
CTB
275
DELISTED
Cooper Tire & Rubber Co.
CTB
$620K 0.1%
+17,900
New +$563K
9 10
11
12 13

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TA
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BCM
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SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
VEPM
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VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return

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.