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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
TECU
651
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$37K 0.01%
+12,300
New +$41.2K
LINC icon
652
Lincoln Educational Services
LINC
$1.3B
$36K 0.01%
+13,200
New +$39.3K
INSG icon
653
Inseego
INSG
$90.5M
$35K 0.01%
+1,110
New +$34.1K
TGB
654
Trekor Metals
TGB
$3.05B
$35K 0.01%
+35,000
New +$45.8K
PIOI
655
DELISTED
Active Power Inc
PIOI
$33K 0.01%
+18,600
New +$34.8K
UONEK icon
656
Urban One Class D
UONEK
$23.8M
$31K 0.01%
1,880
-1,763
-48% -$36K
ATHX
657
DELISTED
Athersys, Inc. Common Stock
ATHX
$29K ﹤0.01%
+740
New +$25.6K
PRSS
658
DELISTED
CafePress Inc.
PRSS
$29K ﹤0.01%
+12,730
New +$33.4K
IBIO icon
659
iBio
IBIO
$70M
$27K ﹤0.01%
+8
New +$42.7K
IMNP
660
DELISTED
Immune Pharmaceuticals Inc.
IMNP
$25K ﹤0.01%
675
+100
+17% +$5.38K
IMI
661
DELISTED
Intermolecular, Inc.
IMI
$24K ﹤0.01%
+12,900
New +$27.4K
PSHG icon
662
Performance Shipping
PSHG
$21.8M
– –
0
– –
ONCT
663
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$23K ﹤0.01%
+24
New +$21.4K
VIEW
664
DELISTED
VIEWTRAN GROUP INC, ORD SHS
VIEW
$23K ﹤0.01%
16,600
-5,000
-23% -$7.75K
UPI
665
DELISTED
UROPLASTY INC-NEW
UPI
$23K ﹤0.01%
+11,600
New +$27.5K
CNSY
666
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
0
– –
BSPM
667
DELISTED
Biostar Pharmaceuticals, Inc.
BSPM
$22K ﹤0.01%
2,786
-771
-22% -$7.33K
AVNW icon
668
Aviat Networks
AVNW
$273M
$21K ﹤0.01%
+2,433
New +$23K
IPAS
669
DELISTED
Ipass Inc Common Stock
IPAS
$20K ﹤0.01%
+1,500
New +$21.9K
GNVC
670
DELISTED
GenVec, Inc.
GNVC
$20K ﹤0.01%
1,000
-600
-38% -$11.6K
WAVX
671
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$19K ﹤0.01%
+2,440
New +$24.7K
GIGM icon
672
GigaMedia
GIGM
$16.4M
$15K ﹤0.01%
+3,420
New +$16K
SMSI icon
673
Smith Micro Software
SMSI
$16.2M
$14K ﹤0.01%
+95
New +$14K
TPI
674
DELISTED
TIANYIN PHARMACEUTICAL
TPI
$14K ﹤0.01%
19,500
– –
STRI
675
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$14K ﹤0.01%
3,533
– –
25 26
27
28 29

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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.