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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
SAH icon
326
Sonic Automotive
SAH
$2.61B
$474K 0.08%
+17,550
New +$443K
CKP
327
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$472K 0.08%
34,400
+18,300
+114% +$236K
EMWP
328
DELISTED
Eros Media World PLC
EMWP
$471K 0.08%
1,115
-1,175
-51% -$447K
MEI icon
329
Methode Electronics
MEI
$592M
$470K 0.08%
12,900
– –
HNH
330
DELISTED
Handy & Harman Holdings Ltd.
HNH
$468K 0.08%
+10,200
New +$371K
CLMS
331
DELISTED
Calamos Asset Management, Inc.
CLMS
$462K 0.08%
34,700
– –
RXII
332
DELISTED
GALENA BIOPHARMA INC COM
RXII
$462K 0.08%
+308,500
New +$462K
RUTH
333
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$459K 0.08%
+30,600
New +$383K
HAWK
334
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$457K 0.08%
11,800
-20,200
-63% -$718K
RLD
335
DELISTED
REALD INC COM STK
RLD
$454K 0.08%
+38,500
New +$435K
CBIO
336
Crescent Biopharma
CBIO
$626M
$453K 0.08%
631
+433
+219% +$339K
CVEO icon
337
Civeo
CVEO
$318M
$443K 0.07%
+8,983
New +$1.12M
ZUMZ icon
338
Zumiez
ZUMZ
$339M
$443K 0.07%
+11,500
New +$393K
PGN
339
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$441K 0.07%
+159,500
New +$701K
CTRN icon
340
Citi Trends
CTRN
$605M
$439K 0.07%
17,400
-5,200
-23% -$119K
RNDY
341
DELISTED
ROUNDYS INC COM STK
RNDY
$439K 0.07%
+90,900
New +$336K
DRYS
342
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
AMPH icon
343
Amphastar Pharmaceuticals
AMPH
$916M
$432K 0.07%
37,334
+16,134
+76% +$176K
BGC icon
344
BGC Group
BGC
$4.89B
$430K 0.07%
+73,241
New +$393K
ENTR
345
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$429K 0.07%
+170,600
New +$415K
NOR
346
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$425K 0.07%
17,271
+12,471
+260% +$336K
CSGS
347
DELISTED
CSG Systems International
CSGS
$423K 0.07%
16,900
-9,000
-35% -$230K
IVC
348
DELISTED
Invacare Corporation
IVC
$420K 0.07%
25,100
– –
CSLT
349
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$420K 0.07%
+35,900
New +$428K
MOD icon
350
Modine Manufacturing
MOD
$10.4B
$414K 0.07%
30,500
-11,100
-27% -$139K
12 13
14
15 16

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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.