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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
NERV icon
526
Minerva Neurosciences
NERV
$199M
$151K 0.03%
3,313
-1,525
-32% -$58.2K
CCUR
527
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$151K 0.03%
21,400
+6,300
+42% +$44.5K
SKUL
528
DELISTED
SKULLCANDY INC
SKUL
$151K 0.03%
16,500
– –
NETE
529
DELISTED
NETEGRITY INC
NETE
$151K 0.03%
+136,600
New +$151K
LGTY
530
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$150K 0.03%
16,600
-4,000
-19% -$36.6K
PER
531
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$150K 0.03%
+24,000
New +$201K
CRD.B icon
532
Crawford & Co Class B
CRD.B
$604M
$149K 0.03%
14,500
– –
RDI icon
533
Reading International Class A
RDI
$34.3M
$149K 0.03%
11,300
-300
-3% -$3.26K
FRSH
534
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$148K 0.02%
+12,800
New +$126K
ZQK
535
DELISTED
QUICKSILVER,INC.
ZQK
$148K 0.02%
+67,100
New +$128K
PLX icon
536
Protalix BioTherapeutics
PLX
$198M
$147K 0.02%
8,040
-1,350
-14% -$29K
CYNI
537
DELISTED
CYAN INC COM
CYNI
$147K 0.02%
+59,000
New +$161K
MILL
538
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$147K 0.02%
+118,300
New +$329K
EXK
539
Endeavour Silver
EXK
$2.83B
$146K 0.02%
+67,000
New +$206K
ARC
540
DELISTED
ARC Document Solutions, Inc.
ARC
$146K 0.02%
+14,300
New +$137K
QNST icon
541
QuinStreet
QNST
$1.21B
$145K 0.02%
24,000
-10,200
-30% -$46.7K
AFMD
542
DELISTED
Affimed
AFMD
$144K 0.02%
+2,340
New +$133K
WTI icon
543
W&T Offshore
WTI
$518M
$142K 0.02%
19,400
-7,400
-28% -$63.2K
CUTR
544
DELISTED
Cutera, Inc.
CUTR
$142K 0.02%
+13,400
New +$137K
TLRA
545
DELISTED
Telaria, Inc.
TLRA
$139K 0.02%
+48,600
New +$122K
QLTY
546
DELISTED
QUALITY DISTR INC FLA
QLTY
$136K 0.02%
12,800
-26,700
-68% -$304K
PRMW
547
DELISTED
Primo Water Corporation
PRMW
$133K 0.02%
31,200
-9,400
-23% -$39.5K
TBCH
548
Turtle Beach Corp
TBCH
$277M
$130K 0.02%
+10,300
New +$197K
CLUB
549
DELISTED
Town Sports International Holdings, Inc.
CLUB
$125K 0.02%
+21,100
New +$129K
DVCR
550
DELISTED
Diversicare Healthcare Services Inc
DVCR
$125K 0.02%
+13,300
New +$142K
20 21
22
23 24

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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
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.