We are live on
!
Find out more
SIM
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
(-11%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-15.26%
Top 10 Holdings %
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 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 |
Cencora
COR
|
+$5.49M |
| 2 |
Illumina
ILMN
|
+$4.64M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$4.11M |
| 4 |
Intuit
INTU
|
+$4.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ACUR
676
DELISTED
Acura Pharmaceuticals
ACUR
| $5K | ﹤0.01% |
2,240
| – | – |
|
677
Apple
AAPL
$4.57T
| – | – |
-40,800
| Closed | -$1.03M |
|
678
Asbury Automotive
ABG
$3.85B
| – | – |
-7,300
| Closed | -$470K |
|
679
Adtran
ADTN
$616M
| – | – |
-21,400
| Closed | -$439K |
|
680
Argan
AGX
$8.37B
| – | – |
-15,600
| Closed | -$520K |
|
681
Agilysys
AGYS
$3.06B
| – | – |
-12,500
| Closed | -$146K |
|
682
Assurant
AIZ
$14.3B
| – | – |
-11,300
| Closed | -$726K |
|
683
Allegiant Air
ALGT
$2.57B
| – | – |
-27,800
| Closed | -$3.44M |
|
684
Ametek
AME
$58.2B
| – | – |
-9,900
| Closed | -$497K |
|
685
AngioDynamics
ANGO
$649M
| – | – |
-10,700
| Closed | -$146K |
|
686
Artivion
AORT
$1.32B
| – | – |
-16,000
| Closed | -$157K |
|
687
Aptiv
APTV
$10.3B
| – | – |
-12,600
| Closed | -$772K |
|
688
American Express
AXP
$230B
| – | – |
-7,100
| Closed | -$621K |
|
689
AXIS Capital
AXS
$7.55B
| – | – |
-13,200
| Closed | -$624K |
|
690
AZZ Inc
AZZ
$4.54B
| – | – |
-4,900
| Closed | -$204K |
|
691
Booz Allen Hamilton
BAH
$9.15B
| – | – |
-20,900
| Closed | -$489K |
|
692
BCE
BCE
$21.2B
| – | – |
-32,922
| Closed | -$1.41M |
|
693
BioCryst Pharmaceuticals
BCRX
$2.4B
| – | – |
-78,300
| Closed | -$764K |
|
694
Belden
BDC
$5.19B
| – | – |
-14,800
| Closed | -$947K |
|
695
Becton Dickinson
BDX
$48.7B
| – | – |
-7,073
| Closed | -$785K |
|
696
Biogen
BIIB
$30.7B
| – | – |
-6,900
| Closed | -$2.28M |
|
697
Bruker
BRKR
$8.14B
| – | – |
-18,300
| Closed | -$338K |
|
698
Burlington
BURL
$23.2B
| – | – |
-31,000
| Closed | -$1.24M |
|
699
CACI
CACI
$14.2B
| – | – |
-7,000
| Closed | -$498K |
|
700
Cheesecake Factory
CAKE
$5.33B
| – | – |
-14,700
| Closed | -$668K |
|
Similar funds
ACM
TA
BCM
SCM
VEPM
VAM
ICP
8GI
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.