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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
MEET
551
DELISTED
The Meet Group, Inc. Common Stock
MEET
$125K 0.02%
+82,500
New +$144K
CKSW
552
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$124K 0.02%
17,300
+4,400
+34% +$32.4K
CVGI icon
553
Commercial Vehicle Group
CVGI
$147M
$120K 0.02%
+18,100
New +$116K
HTM
554
DELISTED
U.S. Geothermal Inc.
HTM
$120K 0.02%
43,650
– –
CHYR
555
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
$120K 0.02%
43,100
+16,100
+60% +$43.8K
FOMX
556
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$118K 0.02%
16,975
-2,925
-15% -$16.7K
LTS
557
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$118K 0.02%
29,900
+500
+2% +$1.98K
MCUR
558
DELISTED
Macrocure Ltd.
MCUR
$116K 0.02%
15,900
-11,000
-41% -$82.8K
STRR
559
DELISTED
Star Equity Holdings
STRR
$115K 0.02%
532
+4
+0.8% +$786
ENFY
560
DELISTED
Enlightify Inc
ENFY
$115K 0.02%
6,333
+4,625
+271% +$110K
EVFM
561
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$114K 0.02%
+170
New +$128K
JNP
562
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$114K 0.02%
20,400
+2,700
+15% +$15.7K
WRES
563
DELISTED
WARREN RESOURCES INC
WRES
$113K 0.02%
71,000
-183,200
-72% -$519K
SYNC
564
DELISTED
Synacor, Inc.
SYNC
$112K 0.02%
56,700
+36,600
+182% +$62.1K
XCRA
565
DELISTED
Xcerra Corporation
XCRA
$112K 0.02%
12,300
-17,900
-59% -$152K
OMN
566
DELISTED
OMNOVA Solutions Inc.
OMN
$109K 0.02%
+13,500
New +$92K
MNOV icon
567
MediciNova
MNOV
$66M
$108K 0.02%
36,100
-1,900
-5% -$6.44K
FLNA
568
Filana Therapeutics
FLNA
$48.1M
$106K 0.02%
7,486
-2,143
-22% -$37.1K
REED
569
DELISTED
Reeds, Inc. Common Stock
REED
$105K 0.02%
+358
New +$114K
ALSK
570
DELISTED
Alaska Communications Systems
ALSK
$105K 0.02%
59,300
+26,700
+82% +$39.9K
GNE icon
571
Genie Energy
GNE
$383M
$104K 0.02%
+16,900
New +$114K
KMDA icon
572
Kamada
KMDA
$419M
$102K 0.02%
27,200
+16,200
+147% +$61.4K
PXLW icon
573
Pixelworks
PXLW
$41.6M
$102K 0.02%
+1,892
New +$112K
EDGW
574
DELISTED
Edgewater Technology Inc
EDGW
$102K 0.02%
+13,900
New +$100K
AXTI icon
575
AXT Inc
AXTI
$5.8B
$101K 0.02%
+36,100
New +$88.9K
21 22
23
24 25

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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
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
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.