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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
MNDO icon
426
Mind CTI
MNDO
$20.6M
$282K 0.05%
72,500
-2,100
-3% -$7.11K
PEGA icon
427
Pegasystems
PEGA
$5.38B
$282K 0.05%
27,200
– –
RLOC
428
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$282K 0.05%
+82,300
New +$303K
VICR icon
429
Vicor
VICR
$10.2B
$280K 0.05%
23,200
+10,000
+76% +$118K
IPCM
430
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$279K 0.05%
+6,100
New +$266K
PSEM
431
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$278K 0.05%
+20,600
New +$240K
ADBE icon
432
Adobe
ADBE
$105B
$276K 0.05%
3,800
-11,300
-75% -$792K
SAIA icon
433
Saia
SAIA
$9.72B
$276K 0.05%
5,000
-10,200
-67% -$532K
GBL
434
DELISTED
GAMCO Investors, Inc.
GBL
$275K 0.05%
5,757
-1,857
-24% -$82.7K
FLWS icon
435
1-800-Flowers.com
FLWS
$258M
$274K 0.05%
33,300
-9,507
-22% -$77.1K
DIOD icon
436
Diodes
DIOD
$4.84B
$272K 0.05%
9,900
– –
LGIH icon
437
LGI Homes
LGIH
$1.4B
$271K 0.05%
18,200
+2,400
+15% +$40.7K
GYRE icon
438
Gyre Therapeutics
GYRE
$744M
$266K 0.04%
129
+33
+34% +$63.6K
RUSHA icon
439
Rush Enterprises Class A
RUSHA
$6.22B
$262K 0.04%
+18,450
New +$283K
MLKN icon
440
MillerKnoll
MLKN
$1.67B
$261K 0.04%
8,900
-15,700
-64% -$477K
POLY
441
DELISTED
Plantronics, Inc.
POLY
$259K 0.04%
4,900
– –
FSAM
442
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$259K 0.04%
+18,600
New +$258K
PQUE
443
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$258K 0.04%
69,200
-39,700
-36% -$148K
HAR
444
DELISTED
Harman International Industries
HAR
$256K 0.04%
2,400
-23,200
-91% -$2.39M
DGII icon
445
Digi International
DGII
$3.1B
$252K 0.04%
+27,200
New +$215K
IGTE
446
DELISTED
IGATE CORPORATION
IGTE
$252K 0.04%
6,400
-39,200
-86% -$1.41M
FIVN icon
447
FIVE9
FIVN
$2.54B
$247K 0.04%
+55,500
New +$258K
QURE icon
448
uniQure
QURE
$3.22B
$247K 0.04%
+16,700
New +$204K
CACQ
449
DELISTED
Caesars Acquisition Company
CACQ
$247K 0.04%
+24,000
New +$234K
SAGE
450
DELISTED
Sage Therapeutics
SAGE
$245K 0.04%
+6,700
New +$250K
16 17
18
19 20

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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.