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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
(-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 | |
|---|---|---|---|---|---|---|
701
Cal-Maine
CALM
$3.99B
| – | – |
-22,600
| Closed | -$1.01M |
|
702
Caterpillar
CAT
$387B
| – | – |
-8,900
| Closed | -$881K |
|
703
Century Communities
CCS
$2.03B
| – | – |
-14,000
| Closed | -$242K |
|
704
CareDx
CDNA
$2.42B
| – | – |
-13,300
| Closed | -$93K |
|
705
Central Garden & Pet Co
CENT
$2.8B
| – | – |
-13,750
| Closed | -$85K |
|
706
Comcast
CMCSA
$90B
| – | – |
-67,000
| Closed | -$1.8M |
|
707
Cineverse
CNVS
$65.6M
| – | – |
-63
| Closed | -$19K |
|
708
PC Connection
CNXN
$2.12B
| – | – |
-11,700
| Closed | -$250K |
|
709
Columbia Sportswear
COLM
$2.93B
| – | – |
-14,400
| Closed | -$515K |
|
710
ConocoPhillips
COP
$141B
| – | – |
-17,700
| Closed | -$1.35M |
|
|
711
Cencora
COR
$61.2B
| – | – |
-71,000
| Closed | -$5.49M |
|
712
Cirrus Logic
CRUS
$6.26B
| – | – |
-19,300
| Closed | -$402K |
|
713
Constellium
CSTM
$3.99B
| – | – |
-65,900
| Closed | -$1.62M |
|
714
CTS Corp
CTS
$1.89B
| – | – |
-14,900
| Closed | -$236K |
|
715
CVS Health
CVS
$122B
| – | – |
-10,000
| Closed | -$795K |
|
|
CYBR
716
DELISTED
CyberArk
CYBR
| – | – |
-7,600
| Closed | -$242K |
|
|
DFS
717
DELISTED
Discover Financial Services
DFS
| – | – |
-12,500
| Closed | -$804K |
|
718
Encompass Health
EHC
$12.4B
| – | – |
-16,215
| Closed | -$476K |
|
719
Eledon Pharmaceuticals
ELDN
$285M
| – | – |
-64
| Closed | -$155K |
|
720
EnerSys
ENS
$6.99B
| – | – |
-6,300
| Closed | -$369K |
|
721
Enanta Pharmaceuticals
ENTA
$400M
| – | – |
-35,800
| Closed | -$1.42M |
|
|
EVRI
722
DELISTED
Everi Holdings
EVRI
| – | – |
-63,900
| Closed | -$431K |
|
723
Exponent
EXPO
$3.24B
| – | – |
-20,400
| Closed | -$361K |
|
|
FARO
724
DELISTED
Faro Technologies
FARO
| – | – |
-6,100
| Closed | -$309K |
|
725
First Horizon
FHN
$12.1B
| – | – |
-46,100
| Closed | -$566K |
|
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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.