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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
PZN
476
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$215K 0.04%
22,800
+1,200
+6% +$11.3K
KNL
477
DELISTED
Knoll, Inc.
KNL
$215K 0.04%
+10,200
New +$195K
TNAV
478
DELISTED
Telenav Inc.
TNAV
$214K 0.04%
32,300
-37,200
-54% -$243K
LLY icon
479
Eli Lilly
LLY
$1.06T
$213K 0.04%
3,100
-10,300
-77% -$695K
LFVN icon
480
LifeVantage
LFVN
$85.3M
$212K 0.04%
23,543
+6,972
+42% +$63.9K
BIRT
481
DELISTED
Actuate Corp
BIRT
$212K 0.04%
32,200
-33,800
-51% -$158K
CBZ icon
482
CBIZ
CBZ
$2.96B
$210K 0.04%
24,600
-800
-3% -$6.9K
GLDD
483
DELISTED
Great Lakes Dredge & Dock
GLDD
$208K 0.04%
24,300
-29,800
-55% -$216K
SIGM
484
DELISTED
Sigma Designs Inc
SIGM
$207K 0.03%
28,100
+15,000
+115% +$67.4K
PBPB
485
DELISTED
Potbelly
PBPB
$206K 0.03%
+16,000
New +$202K
CDXS icon
486
Codexis
CDXS
$158M
$204K 0.03%
81,100
+26,800
+49% +$63.9K
ITRN icon
487
Ituran Location and Control
ITRN
$1.05B
$204K 0.03%
9,400
-6,500
-41% -$138K
SCS
488
DELISTED
Steelcase
SCS
$204K 0.03%
11,400
-26,100
-70% -$449K
HBIO icon
489
Harvard Bioscience
HBIO
$29.2M
$203K 0.03%
3,620
-390
-10% -$18.6K
ARQL
490
DELISTED
Arqule Inc
ARQL
$202K 0.03%
168,900
+115,100
+214% +$136K
JMP
491
DELISTED
JMP Group LLC
JMP
$201K 0.03%
26,500
+3,900
+17% +$27.9K
PFNX
492
DELISTED
Pfenex Inc.
PFNX
$201K 0.03%
28,000
-11,800
-30% -$89.4K
NES
493
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$201K 0.03%
+36,300
New +$318K
PME
494
DELISTED
Pingtan Marine Enterprise Ltd.
PME
$198K 0.03%
72,400
+13,300
+23% +$21.4K
HGG
495
DELISTED
hhgregg Inc.
HGG
$196K 0.03%
+25,900
New +$166K
IXYS
496
DELISTED
IXYS Corp
IXYS
$189K 0.03%
+15,100
New +$170K
TSQ icon
497
Townsquare Media
TSQ
$118M
$185K 0.03%
+14,037
New +$176K
TTSH
498
DELISTED
Tile Shop Holdings
TTSH
$184K 0.03%
+20,800
New +$185K
BWEN icon
499
Broadwind
BWEN
$109M
$182K 0.03%
+34,000
New +$227K
CPIX icon
500
Cumberland Pharmaceuticals
CPIX
$117M
$181K 0.03%
30,300
+3,900
+15% +$20K
18 19
20
21 22

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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.