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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 | |
|---|---|---|---|---|---|---|
776
Pacira BioSciences
PCRX
$997M
| – | – |
-11,400
| Closed | -$1.1M |
|
|
PHX
777
DELISTED
PHX Minerals
PHX
| – | – |
-17,400
| Closed | -$519K |
|
778
Douglas Dynamics
PLOW
$1.02B
| – | – |
-14,200
| Closed | -$276K |
|
779
PPG Industries
PPG
$26.6B
| – | – |
-11,000
| Closed | -$1.08M |
|
780
Ryder
R
$10.1B
| – | – |
-4,600
| Closed | -$413K |
|
781
Robert Half
RHI
$4.37B
| – | – |
-4,100
| Closed | -$200K |
|
782
Rollins
ROL
$18.2B
| – | – |
-38,138
| Closed | -$330K |
|
783
RTX Corp
RTX
$301B
| – | – |
-19,227
| Closed | -$1.28M |
|
784
Simmons First National
SFNC
$3.39B
| – | – |
-14,200
| Closed | -$273K |
|
|
SKX
785
DELISTED
Skechers
SKX
| – | – |
-63,000
| Closed | -$1.12M |
|
|
SOHU
786
Sohu.com
SOHU
$357M
| – | – |
-37,900
| Closed | -$1.9M |
|
787
Spok Holdings
SPOK
$241M
| – | – |
-14,600
| Closed | -$189K |
|
788
Stoneridge
SRI
$213M
| – | – |
-15,500
| Closed | -$174K |
|
789
Sensata Technologies
ST
$6.79B
| – | – |
-16,600
| Closed | -$739K |
|
790
Steris
STE
$23.1B
| – | – |
-36,200
| Closed | -$1.95M |
|
791
Stantec
STN
$8.39B
| – | – |
-14,000
| Closed | -$458K |
|
792
Seagate
STX
$184B
| – | – |
-25,900
| Closed | -$1.48M |
|
793
Team
TISI
$77.7M
| – | – |
-800
| Closed | -$303K |
|
794
Tempest Therapeutics
TPST
$14.6M
| – | – |
-10
| Closed | -$484K |
|
795
Targa Resources
TRGP
$55.1B
| – | – |
-28,900
| Closed | -$3.94M |
|
|
TRUE
796
DELISTED
TrueCar
TRUE
| – | – |
-43,500
| Closed | -$780K |
|
797
TechTarget
TTGT
$278M
| – | – |
-32,300
| Closed | -$277K |
|
798
UNIFI
UFI
$134M
| – | – |
-12,800
| Closed | -$331K |
|
799
U-Haul Holding Co
UHAL
$14.6B
| – | – |
-71,000
| Closed | -$1.85M |
|
800
Ultralife
ULBI
$106M
| – | – |
-17,800
| Closed | -$57K |
|
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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.