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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
UNP icon
801
Union Pacific
UNP
$174B
– –
-11,800
Closed -$1.28M
UTSI icon
802
UTStarcom
UTSI
$23.7M
– –
-4,075
Closed -$49K
V icon
803
Visa
V
$677B
– –
-15,600
Closed -$832K
VCYT icon
804
Veracyte
VCYT
$3.8B
– –
-11,600
Closed -$112K
WDC icon
805
Western Digital
WDC
$150B
– –
-31,487
Closed -$2.31M
WDFC icon
806
WD-40
WDFC
$3.15B
– –
-3,800
Closed -$258K
WLK icon
807
Westlake Corp
WLK
$9.9B
– –
-9,300
Closed -$805K
WST icon
808
West Pharmaceutical
WST
$24.9B
– –
-22,100
Closed -$989K
XYL icon
809
Xylem
XYL
$28.1B
– –
-17,600
Closed -$624K
ZWS icon
810
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-15,155
Closed -$207K
CNSL
811
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-21,800
Closed -$546K
CTLT
812
DELISTED
CATALENT, INC.
CTLT
– –
-70,000
Closed -$1.75M
SAVE
813
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-59,500
Closed -$4.11M
VGR
814
DELISTED
Vector Group Ltd.
VGR
– –
-35,712
Closed -$440K
ALIM
815
DELISTED
Alimera Sciences
ALIM
– –
-1,147
Closed -$93K
BIG
816
DELISTED
Big Lots, Inc.
BIG
– –
-25,900
Closed -$1.11M
SIX
817
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-72,000
Closed -$2.48M
ICD
818
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-1,765
Closed -$414K
MRNS
819
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-3,015
Closed -$77K
TTOO
820
DELISTED
T2 Biosystems, Inc
TTOO
– –
-3
Closed -$284K
LTRPA
821
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-46,200
Closed -$1.56M
PRTK
822
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-1,342
Closed -$32K
MTEM
823
DELISTED
Molecular Templates, Inc.
MTEM
– –
-370
Closed -$219K
ATCO
824
DELISTED
Atlas Corp.
ATCO
– –
-15,700
Closed -$337K
LCI
825
DELISTED
Lannett Company, Inc.
LCI
– –
-11,475
Closed -$2.1M
31 32
33
34 35

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.