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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
GAU
501
Galiano Gold
GAU
$538M
$181K 0.03%
+117,000
New +$202K
RLGT icon
502
Radiant Logistics
RLGT
$395M
$181K 0.03%
42,900
– –
KBIO
503
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$180K 0.03%
+13,263
New +$189K
LF
504
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$179K 0.03%
+38,000
New +$202K
MPO
505
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$178K 0.03%
+11,790
New +$310K
CXDC
506
DELISTED
China XD Plastics Company Limited
CXDC
$177K 0.03%
+32,600
New +$179K
BCLI
507
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$175K 0.03%
+2,453
New +$129K
MODN
508
DELISTED
MODEL N, INC.
MODN
$175K 0.03%
+16,500
New +$167K
TCPI
509
DELISTED
TCP International Hldgs Ltd.
TCPI
$175K 0.03%
+28,600
New +$175K
TNGO
510
DELISTED
Tangoe, Inc.
TNGO
$174K 0.03%
+13,384
New +$179K
GNSS icon
511
Genasys
GNSS
$79.2M
$173K 0.03%
64,500
+27,700
+75% +$75K
IMPR
512
DELISTED
IMPRIVATA, INC COM
IMPR
$171K 0.03%
+13,200
New +$183K
CORT icon
513
Corcept Therapeutics
CORT
$12B
$170K 0.03%
56,900
+35,100
+161% +$107K
NEFF
514
DELISTED
Neff Corporation
NEFF
$170K 0.03%
+15,100
New +$189K
NVMI
515
Nova
NVMI
$12.5B
$167K 0.03%
16,300
-4,300
-21% -$44.2K
TBPH icon
516
Theravance Biopharma
TBPH
$877M
$166K 0.03%
+11,200
New +$195K
ATEN icon
517
A10 Networks
ATEN
$1.95B
$163K 0.03%
+37,500
New +$168K
NCIT
518
DELISTED
NCI, Inc.
NCIT
$163K 0.03%
16,300
+4,300
+36% +$45.3K
ANTH
519
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$160K 0.03%
12,925
+8,375
+184% +$122K
NADL
520
DELISTED
North Atlantic Drilling Ltd
NADL
$159K 0.03%
+9,770
New +$389K
YUME
521
DELISTED
YuMe, Inc.
YUME
$157K 0.03%
+31,300
New +$157K
GPRK icon
522
GeoPark
GPRK
$612M
$156K 0.03%
30,722
+10,843
+55% +$79.5K
AVEO
523
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$156K 0.03%
18,740
+6,240
+50% +$57.1K
RYZ
524
Ryerson Holding Corp
RYZ
$1.46B
$155K 0.03%
15,700
-2,300
-13% -$25.9K
GST
525
DELISTED
Gastar Exploration Inc.
GST
$152K 0.03%
+63,400
New +$231K
19 20
21
22 23

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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.