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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
WBD icon
51
Warner Bros
WBD
$66.2B
$2.73M 0.46%
+79,200
New +$2.75M
HPQ icon
52
HP
HPQ
$25.8B
$2.72M 0.46%
149,296
-62,096
-29% -$1.04M
ITRI icon
53
Itron
ITRI
$4.5B
$2.69M 0.45%
63,600
– –
NTCT icon
54
NETSCOUT
NTCT
$2.92B
$2.62M 0.44%
71,800
-23,300
-25% -$878K
PAHC icon
55
Phibro Animal Health
PAHC
$1.44B
$2.58M 0.43%
81,900
+66,400
+428% +$1.84M
DPZ icon
56
Domino's
DPZ
$11.9B
$2.57M 0.43%
27,300
+9,300
+52% +$834K
NTAP icon
57
NetApp
NTAP
$37.6B
$2.51M 0.42%
60,600
-79,700
-57% -$3.31M
LOGM
58
DELISTED
LogMein, Inc.
LOGM
$2.5M 0.42%
50,700
+12,800
+34% +$614K
WSTC
59
DELISTED
West Corporation
WSTC
$2.48M 0.42%
75,000
-11,600
-13% -$357K
URI icon
60
United Rentals
URI
$72.4B
$2.47M 0.41%
24,200
+8,900
+58% +$954K
IDXX icon
61
Idexx Laboratories
IDXX
$46.5B
$2.45M 0.41%
33,000
-10,600
-24% -$743K
BIO icon
62
Bio-Rad Laboratories Class A
BIO
$9.16B
$2.41M 0.41%
20,000
– –
DHX icon
63
DHI Group
DHX
$179M
$2.36M 0.4%
235,600
-50,500
-18% -$496K
DK icon
64
Delek US
DK
$3.59B
$2.35M 0.4%
+86,300
New +$2.61M
ABBV icon
65
AbbVie
ABBV
$431B
$2.32M 0.39%
35,500
– –
MSTR icon
66
Strategy Inc
MSTR
$37.2B
$2.3M 0.39%
142,000
+3,000
+2% +$47.4K
CA
67
DELISTED
CA, Inc.
CA
$2.3M 0.39%
75,600
-30,000
-28% -$877K
MMI icon
68
Marcus & Millichap
MMI
$1.2B
$2.3M 0.39%
69,100
+27,300
+65% +$840K
LOGI icon
69
Logitech
LOGI
$14.7B
$2.29M 0.38%
170,200
-33,300
-16% -$455K
ARCB icon
70
ArcBest
ARCB
$3.02B
$2.28M 0.38%
49,300
+35,000
+245% +$1.42M
LHX icon
71
L3Harris
LHX
$53.9B
$2.28M 0.38%
31,800
-10,100
-24% -$699K
BCC icon
72
Boise Cascade
BCC
$2.94B
$2.22M 0.37%
59,800
+45,700
+324% +$1.57M
RGC
73
DELISTED
Regal Entertainment Group
RGC
$2.2M 0.37%
103,000
+25,100
+32% +$529K
CBPO
74
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$2.2M 0.37%
32,941
+9,941
+43% +$616K
LMT icon
75
Lockheed Martin
LMT
$135B
$2.16M 0.36%
11,200
-13,600
-55% -$2.52M
1 2
3
4 5

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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.