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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
(-11%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-15.26%
Top 10 Holdings %
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 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 |
Cencora
COR
|
+$5.49M |
| 2 |
Illumina
ILMN
|
+$4.64M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$4.11M |
| 4 |
Intuit
INTU
|
+$4.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Choice Hotels
CHH
$4.8B
| $537K | 0.09% |
+9,600
| New | +$516K |
|
|
CPHR
302
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
| $533K | 0.09% |
+37,000
| New | +$537K |
|
303
Comtech Telecommunications
CMTL
$51.8M
| $531K | 0.09% |
16,900
| – | – |
|
304
Quantum Corp
QMCO
$474M
| $528K | 0.09% |
1,877
+75
| +4% | +$17.2K |
|
305
Toro Company
TTC
$9.49B
| $523K | 0.09% |
16,400
| – | – |
|
|
DENN
306
DELISTED
Denny's
DENN
| $521K | 0.09% |
+50,600
| New | +$449K |
|
307
Merit Medical Systems
MMSI
$5.32B
| $518K | 0.09% |
29,900
-11,400
| -28% | -$169K |
|
|
CALA
308
DELISTED
Calithera Biosciences, Inc
CALA
| $518K | 0.09% |
+1,290
| New | +$337K |
|
309
Bio-Techne
TECH
$11.3B
| $517K | 0.09% |
22,400
-50,400
| -69% | -$1.15M |
|
|
NSR
310
DELISTED
Neustar Inc
NSR
| $517K | 0.09% |
+18,600
| New | +$489K |
|
|
SYKE
311
DELISTED
SYKES Enterprises Inc
SYKE
| $516K | 0.09% |
22,000
| – | – |
|
|
MASI
312
DELISTED
Masimo
MASI
| $515K | 0.09% |
19,600
| – | – |
|
313
Stride
LRN
$3.43B
| $512K | 0.09% |
43,200
+15,900
| +58% | +$208K |
|
314
UGI
UGI
$7.33B
| $507K | 0.09% |
13,350
| – | – |
|
|
DYAX
315
DELISTED
DYAX CORPORATION
DYAX
| $502K | 0.08% |
35,800
+600
| +2% | +$7.51K |
|
316
Quad
QUAD
$525M
| $500K | 0.08% |
+21,800
| New | +$460K |
|
|
IMDZ
317
DELISTED
Immune Design Corp.
IMDZ
| $498K | 0.08% |
16,300
-2,600
| -14% | -$72.3K |
|
|
AUQ
318
DELISTED
AURICO GOLD INC COM
AUQ
| $496K | 0.08% |
+150,000
| New | +$525K |
|
319
The Ensign Group
ENSG
$10.7B
| $495K | 0.08% |
23,946
-11,759
| -33% | -$215K |
|
|
MRGE
320
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $495K | 0.08% |
139,600
+36,700
| +36% | +$108K |
|
321
Woodward
WWD
$21.4B
| $492K | 0.08% |
+10,000
| New | +$496K |
|
|
HSII
322
DELISTED
Heidrick & Struggles
HSII
| $490K | 0.08% |
+21,300
| New | +$446K |
|
323
Calix
CALX
$2.39B
| $488K | 0.08% |
+48,800
| New | +$486K |
|
324
Griffon
GFF
$4.86B
| $488K | 0.08% |
+36,700
| New | +$446K |
|
325
Synaptics
SYNA
$4.15B
| $481K | 0.08% |
+7,000
| New | +$469K |
|
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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.