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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
DAC icon
626
Danaos Corp
DAC
$2.56B
$57K 0.01%
+750
New +$56.5K
GLMD icon
627
Galmed Pharmaceuticals
GLMD
$4.97M
$57K 0.01%
+56
New +$60.8K
PHIO icon
628
Phio Pharmaceuticals
PHIO
$12.1M
– –
0
– –
GNMX
629
DELISTED
Aevi Genomic Medicine Inc
GNMX
$57K 0.01%
11,300
-2,200
-16% -$10.9K
APEN
630
DELISTED
Apollo Endosurgery, Inc.
APEN
$55K 0.01%
+268
New +$59.8K
GV
631
DELISTED
Goldfield Corporation
GV
$55K 0.01%
23,000
-3,600
-14% -$7.36K
BKTI icon
632
BK Technologies
BKTI
$291M
$53K 0.01%
2,240
-1,460
-39% -$35.1K
NOA
633
North American Construction
NOA
$395M
$53K 0.01%
17,000
+7,000
+70% +$33.3K
CYRN
634
DELISTED
CYREN Ltd.
CYRN
$53K 0.01%
+1,565
New +$54.3K
ABCD
635
DELISTED
Cambium Learning Group, Inc.
ABCD
$53K 0.01%
32,200
-4,900
-13% -$7.92K
ROSG
636
DELISTED
Rosetta Genomics Ltd.
ROSG
$52K 0.01%
1,942
+1,000
+106% +$32.5K
ATNY
637
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$52K 0.01%
+25,000
New +$52.7K
GSI
638
DELISTED
GENERAL STL HLDGS INC COM NEW (NV)
GSI
$52K 0.01%
16,060
+4,000
+33% +$17.9K
BNBX
639
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
TAOP icon
640
Taoping
TAOP
$6.96M
$49K 0.01%
+7
New +$48.8K
TST
641
DELISTED
TheStreet, Inc.
TST
$48K 0.01%
2,060
-2,780
-57% -$62.7K
VRS
642
DELISTED
VERSO CORP COM STK (DE)
VRS
$48K 0.01%
+14,200
New +$41.1K
LOCM
643
DELISTED
LOCAL CORP COM STK (DE)
LOCM
$46K 0.01%
45,300
-5,700
-11% -$8.91K
SORL
644
DELISTED
SORL Auto Parts, Inc.
SORL
$46K 0.01%
+12,800
New +$48.7K
CTLP
645
DELISTED
Cantaloupe
CTLP
$44K 0.01%
27,800
-31,700
-53% -$51.7K
ANAD
646
DELISTED
ANADIGICS INC
ANAD
$43K 0.01%
+58,400
New +$41.8K
HTCH
647
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$40K 0.01%
+11,700
New +$41.1K
BSIN
648
Big Sky Industrial
BSIN
$63.3M
$39K 0.01%
+448
New +$56.5K
GURE
649
Gulf Resources
GURE
$4.85M
$38K 0.01%
670
+238
+55% +$15.1K
FALC
650
DELISTED
FalconStor Software Inc
FALC
$37K 0.01%
28,200
+11,500
+69% +$13.3K
24 25
26
27 28

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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.