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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
SKIS
401
DELISTED
Peak Resorts, Inc.
SKIS
$316K 0.05%
+39,600
New +$317K
BCR
402
DELISTED
CR Bard Inc.
BCR
$316K 0.05%
1,900
-10,300
-84% -$1.67M
ARW icon
403
Arrow Electronics
ARW
$10.4B
$314K 0.05%
+5,440
New +$303K
TBI
404
Trueblue
TBI
$311M
$313K 0.05%
14,100
– –
ATEC icon
405
Alphatec Holdings
ATEC
$1.44B
$312K 0.05%
18,625
+6,758
+57% +$115K
RDUS
406
DELISTED
Radius Health, Inc.
RDUS
$311K 0.05%
8,000
-19,900
-71% -$472K
ONE
407
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$311K 0.05%
74,100
-43,400
-37% -$141K
EPAY
408
DELISTED
Bottomline Technologies Inc
EPAY
$310K 0.05%
+12,300
New +$317K
RGS icon
409
Regis Corp
RGS
$70.2M
$306K 0.05%
915
+80
+10% +$26.2K
SKH
410
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$305K 0.05%
35,700
-12,700
-26% -$89.5K
SPCB icon
411
SuperCom
SPCB
$71.6M
$302K 0.05%
149
+29
+24% +$65.9K
EGIO
412
DELISTED
Edgio, Inc. Common Stock
EGIO
$301K 0.05%
2,718
+518
+24% +$53K
VPG icon
413
Vishay Precision Group
VPG
$914M
$300K 0.05%
17,500
-2,900
-14% -$48.3K
BIND
414
DELISTED
BIND THERAPEUTICS INC
BIND
$300K 0.05%
+55,900
New +$419K
WRB icon
415
W.R. Berkley
WRB
$26.6B
$297K 0.05%
19,575
-39,825
-67% -$599K
SLI
416
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$296K 0.05%
7,600
-3,300
-30% -$134K
LDL
417
DELISTED
Lydall, Inc.
LDL
$295K 0.05%
+9,000
New +$260K
STRA icon
418
Strategic Education
STRA
$1.92B
$289K 0.05%
+3,900
New +$276K
ENZ
419
DELISTED
Enzo Biochem, Inc.
ENZ
$289K 0.05%
65,100
-12,800
-16% -$61K
LMNS
420
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$288K 0.05%
30,900
+15,300
+98% +$145K
RFP
421
DELISTED
Resolute Forest Products Inc.
RFP
$287K 0.05%
+16,300
New +$284K
TUBE
422
DELISTED
TubeMogul, Inc.
TUBE
$284K 0.05%
12,700
-59,715
-82% -$964K
PETM
423
DELISTED
PETSMART INC
PETM
$284K 0.05%
+3,500
New +$259K
BBRG
424
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$283K 0.05%
+20,400
New +$269K
EYPT icon
425
EyePoint Inc
EYPT
$1.2B
$282K 0.05%
6,980
+2,330
+50% +$93.2K
15 16
17
18 19

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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
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
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.