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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
ERF
351
DELISTED
Enerplus Corporation
ERF
$414K 0.07%
43,000
+4,000
+10% +$54K
BELFB
352
Bel Fuse Inc Class B
BELFB
$4.21B
$413K 0.07%
15,200
+2,300
+18% +$60.1K
ACW
353
DELISTED
Accuride Corp
ACW
$411K 0.07%
+94,800
New +$427K
ELNK
354
DELISTED
EarthLink Holdings Corp.
ELNK
$406K 0.07%
+92,700
New +$365K
ESI
355
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$401K 0.07%
41,800
-27,000
-39% -$230K
CLS icon
356
Celestica
CLS
$36.5B
$399K 0.07%
34,000
-51,000
-60% -$548K
WLL
357
DELISTED
Whiting Petroleum Corporation
WLL
$399K 0.07%
+40
New +$610K
CAAS icon
358
China Automotive Systems
CAAS
$133M
$397K 0.07%
56,200
+34,000
+153% +$282K
VTG
359
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$396K 0.07%
811,200
+743,200
+1,093% +$617K
NC icon
360
NACCO Industries
NC
$320M
$391K 0.07%
28,888
+437
+2% +$5.62K
REMY
361
DELISTED
REMY INTL INC NEW COMMON
REMY
$391K 0.07%
18,700
-3,500
-16% -$64.8K
DERM
362
DELISTED
Dermira, Inc.
DERM
$383K 0.06%
+21,200
New +$354K
VMEM
363
DELISTED
VIOLIN MEMORY, INC.
VMEM
$383K 0.06%
+20,000
New +$380K
TSYS
364
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$382K 0.06%
122,700
– –
OMED
365
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$382K 0.06%
+17,600
New +$361K
ICEL
366
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$380K 0.06%
59,529
+28,929
+95% +$194K
SPWH icon
367
Sportsman's Warehouse
SPWH
$46M
$379K 0.06%
+52,000
New +$374K
MCS icon
368
Marcus Corp
MCS
$945M
$377K 0.06%
20,400
– –
ZIXI
369
DELISTED
Zix Corporation
ZIXI
$377K 0.06%
104,900
+54,800
+109% +$187K
ROP icon
370
Roper Technologies
ROP
$39.8B
$375K 0.06%
2,400
-5,600
-70% -$859K
GDOT icon
371
Green Dot
GDOT
$745M
$374K 0.06%
+18,300
New +$398K
CCO icon
372
Clear Channel Outdoor Holdings
CCO
$1.23B
$371K 0.06%
35,100
– –
IP icon
373
International Paper
IP
$22B
$364K 0.06%
7,181
+1,267
+21% +$62K
REN
374
DELISTED
Resolute Energy Corporaton
REN
$361K 0.06%
+54,760
New +$781K
CTRL
375
DELISTED
Control4 Corporation
CTRL
$355K 0.06%
+23,200
New +$334K
13 14
15
16 17

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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.