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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
FOLD
726
DELISTED
Amicus Therapeutics
FOLD
– –
-166,400
Closed -$988K
GBX icon
727
The Greenbrier Companies
GBX
$1.46B
– –
-19,200
Closed -$1.41M
GEG icon
728
Great Elm Group
GEG
$69.3M
– –
-2,233
Closed -$49K
GHC icon
729
Graham Holdings Company
GHC
$5.02B
– –
-1,195
Closed -$505K
GMED icon
730
Globus Medical
GMED
$11.2B
– –
-43,100
Closed -$847K
GOOG icon
731
Alphabet (Google) Class C
GOOG
$4.32T
– –
-130,357
Closed -$3.83M
GPN icon
732
Global Payments
GPN
$22.8B
– –
-42,000
Closed -$1.47M
HLT icon
733
Hilton Worldwide
HLT
$71.5B
– –
-10,800
Closed -$798K
HON icon
734
Honeywell
HON
$78B
– –
-7,568
Closed -$633K
HRB icon
735
H&R Block
HRB
$5.86B
– –
-60,300
Closed -$1.87M
HRTX icon
736
Heron Therapeutics
HRTX
$92.9M
– –
-15,500
Closed -$129K
HY icon
737
Hyster-Yale Materials Handling
HY
$665M
– –
-5,100
Closed -$365K
PPLI
738
People Inc
PPLI
$3.1B
– –
-61,549
Closed -$724K
INOD icon
739
Innodata
INOD
$2.04B
– –
-12,800
Closed -$38K
ITT icon
740
ITT
ITT
$19.1B
– –
-12,900
Closed -$579K
JNJ icon
741
Johnson & Johnson
JNJ
$625B
– –
-4,700
Closed -$500K
JNPR
742
DELISTED
Juniper Networks
JNPR
– –
-36,500
Closed -$808K
JWN
743
DELISTED
Nordstrom
JWN
– –
-7,600
Closed -$519K
KFY icon
744
Korn Ferry
KFY
$4.28B
– –
-12,300
Closed -$306K
KLIC icon
745
Kulicke & Soffa
KLIC
$4.78B
– –
-21,700
Closed -$308K
KMB icon
746
Kimberly-Clark
KMB
$36.5B
– –
-6,780
Closed -$699K
KN icon
747
Knowles
KN
$3.34B
– –
-19,400
Closed -$514K
KR icon
748
Kroger
KR
$34.8B
– –
-28,200
Closed -$733K
KWR icon
749
Quaker Houghton
KWR
$2.92B
– –
-11,400
Closed -$817K
LBTYA icon
750
Liberty Global Class A
LBTYA
$3.6B
– –
-26,553
Closed -$931K
28 29
30
31 32

Similar funds

ACM
Altium Capital Management New York $42M AUM
TA
TLS Advisors Miami, Florida $42.1M AUM 25.99% 1-Year Est. Return
BCM
Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
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.