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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
LGMK
751
DELISTED
LogicMark
LGMK
– –
0
– -$32K
LII icon
752
Lennox International
LII
$15.2B
– –
-28,500
Closed -$2.19M
LRMR icon
753
Larimar Therapeutics
LRMR
$432M
– –
-1,433
Closed -$335K
MANH icon
754
Manhattan Associates
MANH
$11.4B
– –
-57,500
Closed -$1.92M
MAR icon
755
Marriott International
MAR
$92.3B
– –
-11,400
Closed -$796K
MCHX icon
756
Marchex
MCHX
$79.7M
– –
-50,100
Closed -$207K
MCK icon
757
McKesson
MCK
$101B
– –
-20,400
Closed -$3.97M
META icon
758
Meta Platforms (Facebook)
META
$1.51T
– –
-3,700
Closed -$292K
MGNX icon
759
MacroGenics
MGNX
$257M
– –
-33,316
Closed -$696K
MGPI icon
760
MGP Ingredients
MGPI
$375M
– –
-14,200
Closed -$185K
MHH icon
761
Mastech Digital
MHH
$93.2M
– –
-20,400
Closed -$104K
MRTN icon
762
Marten Transport
MRTN
$1.22B
– –
-26,250
Closed -$186K
MS icon
763
Morgan Stanley
MS
$340B
– –
-16,600
Closed -$573K
MTN icon
764
Vail Resorts
MTN
$5.3B
– –
-13,700
Closed -$1.19M
MYGN icon
765
Myriad Genetics
MYGN
$312M
– –
-12,100
Closed -$466K
NDSN icon
766
Nordson
NDSN
$17.3B
– –
-6,600
Closed -$502K
NFLX icon
767
Netflix
NFLX
$309B
– –
-574,000
Closed -$3.7M
NJR icon
768
New Jersey Resources
NJR
$5.58B
– –
-40,000
Closed -$1.01M
NKE icon
769
Nike
NKE
$61.9B
– –
-20,600
Closed -$918K
NOC icon
770
Northrop Grumman
NOC
$81.2B
– –
-20,600
Closed -$2.71M
NWE icon
771
NorthWestern Energy
NWE
$4.43B
– –
-8,600
Closed -$390K
ODFL icon
772
Old Dominion Freight Line
ODFL
$44.9B
– –
-71,400
Closed -$1.68M
ORCL icon
773
Oracle
ORCL
$423B
– –
-83,200
Closed -$3.18M
PBH icon
774
Prestige Consumer Healthcare
PBH
$2.6B
– –
-32,800
Closed -$1.06M
PBI icon
775
Pitney Bowes
PBI
$2.39B
– –
-31,600
Closed -$789K
29 30
31
32 33

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.