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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
GORO icon
376
Goldgroup Mining Inc.
GORO
$191M
$354K 0.06%
104,900
+29,900
+40% +$119K
SLH
377
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$353K 0.06%
6,900
– –
RBBN icon
378
Ribbon Communications
RBBN
$383M
$352K 0.06%
17,800
– –
MANU icon
379
Manchester United
MANU
$3.73B
$349K 0.06%
+22,000
New +$352K
ORIT
380
DELISTED
Oritani Financial Corp. New
ORIT
$348K 0.06%
22,600
– –
ICON
381
DELISTED
Iconix Brand Group, Inc.
ICON
$347K 0.06%
1,030
-480
-32% -$181K
NSM
382
DELISTED
Nationstar Mortgage Holdings
NSM
$343K 0.06%
+12,200
New +$378K
AOSL icon
383
Alpha and Omega Semiconductor
AOSL
$1.08B
$340K 0.06%
38,500
+11,800
+44% +$106K
IMAX icon
384
IMAX
IMAX
$2.66B
$339K 0.06%
+11,000
New +$322K
ALLT icon
385
Allot
ALLT
$383M
$337K 0.06%
+36,800
New +$364K
ARNA
386
DELISTED
Arena Pharmaceuticals Inc
ARNA
$337K 0.06%
+9,750
New +$396K
ZAGG
387
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$337K 0.06%
49,800
-13,300
-21% -$77.8K
CARB
388
DELISTED
Carbonite Inc
CARB
$337K 0.06%
23,700
+9,500
+67% +$112K
SGYP
389
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$337K 0.06%
+110,900
New +$328K
IRG
390
DELISTED
Ignite Restaurant Group, Inc.
IRG
$337K 0.06%
43,100
+32,300
+299% +$228K
MNI
391
DELISTED
The McClatchy Company Class A Common Stock
MNI
$336K 0.06%
10,150
+2,060
+25% +$68.4K
KEM
392
DELISTED
KEMET Corporation
KEM
$335K 0.06%
79,900
+42,000
+111% +$177K
PMC
393
DELISTED
PharMerica Corporation
PMC
$331K 0.06%
16,000
-9,700
-38% -$230K
SKYW icon
394
Skywest
SKYW
$4.34B
$330K 0.06%
+24,900
New +$268K
NEO icon
395
NeoGenomics
NEO
$2.13B
$329K 0.06%
79,500
+14,900
+23% +$68.5K
MTEX icon
396
Mannatech
MTEX
$9.24M
$328K 0.06%
12,600
+2,500
+25% +$53.9K
NUTR
397
DELISTED
Nutraceutical International Co
NUTR
$327K 0.06%
15,296
-1,104
-7% -$24K
GLOB icon
398
Globant
GLOB
$1.61B
$326K 0.05%
20,900
+800
+4% +$10.8K
PAMT
399
PAMT Corp
PAMT
$297M
$326K 0.05%
25,200
-20,400
-45% -$222K
VIVO
400
DELISTED
Meridian Bioscience Inc
VIVO
$322K 0.05%
19,600
-11,400
-37% -$196K
14 15
16
17 18

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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
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.