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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
APC
276
DELISTED
Anadarko Petroleum
APC
$618K 0.1%
+7,500
New +$653K
LLL
277
DELISTED
L3 Technologies, Inc.
LLL
$618K 0.1%
4,900
– –
IMOS
278
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$615K 0.1%
23,959
-7,533
-24% -$180K
SYNT
279
DELISTED
Syntel Inc
SYNT
$611K 0.1%
13,600
-24,200
-64% -$1.06M
WLDN icon
280
Willdan Group
WLDN
$1.3B
$603K 0.1%
44,800
-11,500
-20% -$169K
FGL
281
DELISTED
Fidelity & Guaranty Life
FGL
$601K 0.1%
+24,800
New +$583K
FAF icon
282
First American
FAF
$7.58B
$600K 0.1%
+17,700
New +$543K
OTIC
283
DELISTED
Otonomy, Inc.
OTIC
$599K 0.1%
+18,000
New +$482K
ECHO
284
EchoStar
ECHO
$26.2B
$596K 0.1%
+14,068
New +$559K
FORM icon
285
FormFactor
FORM
$9.17B
$592K 0.1%
68,900
+30,900
+81% +$243K
XOXO
286
DELISTED
Xo Group Inc
XOXO
$586K 0.1%
32,200
-14,700
-31% -$208K
CRL icon
287
Charles River Laboratories
CRL
$12.8B
$585K 0.1%
9,200
-48,100
-84% -$3.02M
MN
288
DELISTED
MANNING & NAPIER, INC.
MN
$583K 0.1%
42,200
-3,000
-7% -$45.4K
AVAV icon
289
AeroVironment
AVAV
$9.45B
$580K 0.1%
+21,300
New +$609K
DXM
290
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$575K 0.1%
64,200
+52,300
+439% +$449K
GNCMA
291
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$574K 0.1%
41,800
-9,000
-18% -$108K
HNT
292
DELISTED
HEALTH NET INC
HNT
$570K 0.1%
10,656
-20,544
-66% -$1.01M
AHL
293
DELISTED
ASPEN Insurance Holding Limited
AHL
$564K 0.09%
12,900
– –
PAYC icon
294
Paycom
PAYC
$9.69B
$563K 0.09%
+21,387
New +$473K
WERN icon
295
Werner Enterprises
WERN
$2.25B
$563K 0.09%
+18,100
New +$510K
HNI icon
296
HNI Corp
HNI
$3.59B
$551K 0.09%
+10,800
New +$487K
NKTR icon
297
Nektar Therapeutics
NKTR
$2.58B
$551K 0.09%
+2,373
New +$507K
RSTI
298
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$546K 0.09%
19,000
– –
HPJ
299
DELISTED
Highpower International Inc
HPJ
$546K 0.09%
110,500
+45,200
+69% +$269K
SEM
300
DELISTED
Select Medical
SEM
$541K 0.09%
69,786
-282,668
-80% -$2.06M
10 11
12
13 14

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TA
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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.