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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
AGTC
826
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-10,300
Closed -$191K
ZEN
827
DELISTED
ZENDESK INC
ZEN
– –
-51,800
Closed -$1.12M
TEN
828
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-10,300
Closed -$538K
CYBE
829
DELISTED
Cyberoptics Corp
CYBE
– –
-11,600
Closed -$127K
NP
830
DELISTED
Neenah, Inc. Common Stock
NP
– –
-10,100
Closed -$540K
XENT
831
DELISTED
Intersect ENT, Inc
XENT
– –
-11,600
Closed -$180K
DISCK
832
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-61,600
Closed -$2.3M
MGLN
833
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-8,900
Closed -$487K
DSPG
834
DELISTED
DSP Group Inc
DSPG
– –
-11,900
Closed -$105K
CVA
835
DELISTED
Covanta Holding Corporation
CVA
– –
-91,100
Closed -$1.93M
TLGT
836
DELISTED
Teligent, Inc
TLGT
– –
-4,410
Closed -$411K
SQBG
837
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-528
Closed -$263K
CORE
838
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-10,600
Closed -$281K
MXIM
839
DELISTED
Maxim Integrated Products
MXIM
– –
-17,200
Closed -$520K
AXAS
840
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-3,470
Closed -$365K
MNK
841
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-9,900
Closed -$892K
PEGI
842
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-59,600
Closed -$1.84M
OTIV
843
DELISTED
OTI On Track Innovations Ltd
OTIV
– –
-30,500
Closed -$84K
PES
844
DELISTED
Pioneer Energy Services Corp.
PES
– –
-38,300
Closed -$536K
FTD
845
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-12,600
Closed -$429K
TVPT
846
DELISTED
Travelport Worldwide Limited
TVPT
– –
-40,100
Closed -$660K
BHBK
847
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-74,600
Closed -$978K
ITG
848
DELISTED
Investment Technology Group Inc
ITG
– –
-24,900
Closed -$392K
LOXO
849
DELISTED
Loxo Oncology, Inc
LOXO
– –
-15,400
Closed -$199K
ANCX
850
DELISTED
Access National Corp
ANCX
– –
-10,600
Closed -$172K
32 33
34
35 36

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.