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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
GTIV
451
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$245K 0.04%
+12,900
New +$246K
VOXX
452
DELISTED
VOXX International Corporation Class A
VOXX
$244K 0.04%
27,900
+11,700
+72% +$97.8K
SFS
453
DELISTED
Smart & Final Stores, Inc.
SFS
$243K 0.04%
+15,500
New +$226K
EHTH icon
454
eHealth
EHTH
$43.9M
$241K 0.04%
+9,700
New +$236K
CEL
455
DELISTED
Cellcom Israel, Ltd.
CEL
$239K 0.04%
27,700
-9,800
-26% -$95.7K
TBRG
456
DELISTED
TruBridge
TBRG
$236K 0.04%
3,900
-7,800
-67% -$474K
NPTN
457
DELISTED
NEOPHOTONICS CORP
NPTN
$235K 0.04%
+69,700
New +$223K
TZOO icon
458
Travelzoo
TZOO
$75.4M
$233K 0.04%
18,500
+7,500
+68% +$98.9K
UTL icon
459
Unitil
UTL
$980M
$231K 0.04%
+6,300
New +$220K
VCRA
460
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$231K 0.04%
+22,200
New +$211K
TREC
461
DELISTED
Trecora Resources
TREC
$229K 0.04%
15,600
-6,200
-28% -$79.7K
SZMK
462
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$229K 0.04%
+36,700
New +$220K
ENZN
463
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$228K 0.04%
213,200
-41,900
-16% -$44K
AINC
464
DELISTED
Ashford Inc.
AINC
$225K 0.04%
+2,400
New +$225K
FRTX
465
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$224K 0.04%
69
+20
+41% +$70.8K
ECYT
466
DELISTED
Endocyte, Inc. Common Stock
ECYT
$223K 0.04%
+35,600
New +$217K
AIQ
467
DELISTED
Alliance Healthcare Services
AIQ
$221K 0.04%
10,600
– –
SCYX icon
468
SCYNEXIS
SCYX
$52M
$220K 0.04%
+284
New +$201K
CTCT
469
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$220K 0.04%
6,000
-26,900
-82% -$882K
ADUS icon
470
Addus HomeCare
ADUS
$2.23B
$219K 0.04%
+9,100
New +$192K
CRIS icon
471
Curis
CRIS
$7.83M
$218K 0.04%
+74
New +$194K
SIEN
472
DELISTED
Sientra, Inc.
SIEN
$218K 0.04%
+1,300
New +$222K
KTOS icon
473
Kratos Defense & Security Solutions
KTOS
$11.4B
$216K 0.04%
+43,100
New +$244K
RTN
474
DELISTED
Raytheon Company
RTN
$216K 0.04%
2,000
-16,500
-89% -$1.7M
ADVM
475
DELISTED
Adverum Biotechnologies
ADVM
$215K 0.04%
400
-1,050
-72% -$405K
17 18
19
20 21

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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
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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.