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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
GNBC
851
DELISTED
Green Bancorp, Inc
GNBC
– –
-11,800
Closed -$201K
AFSI
852
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-24,800
Closed -$493K
JONE
853
DELISTED
Jones Energy, Inc.
JONE
– –
-1,153
Closed -$398K
AAV
854
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-98,000
Closed -$498K
TAX
855
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-7,100
Closed -$229K
RPXC
856
DELISTED
RPX Corporation
RPXC
– –
-13,100
Closed -$179K
FINL
857
DELISTED
Finish Line
FINL
– –
-30,700
Closed -$768K
STB
858
DELISTED
Student Transportation Inc
STB
– –
-37,000
Closed -$231K
LVNTA
859
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-73,900
Closed -$2.8M
EXAC
860
DELISTED
Exactech Inc
EXAC
– –
-8,800
Closed -$201K
HSNI
861
DELISTED
HSN, Inc.
HSNI
– –
-4,500
Closed -$276K
AGU
862
DELISTED
Agrium
AGU
– –
-4,000
Closed -$355K
TERP
863
DELISTED
TerraForm Power, Inc
TERP
– –
-33,600
Closed -$971K
AMRI
864
DELISTED
Albany Molecular Research Inc
AMRI
– –
-34,600
Closed -$763K
BHI
865
DELISTED
Baker Hughes
BHI
– –
-3,300
Closed -$214K
CWEI
866
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-10,400
Closed -$1M
SCAI
867
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-15,600
Closed -$416K
ISIL
868
DELISTED
Intersil Corp
ISIL
– –
-46,200
Closed -$656K
VASC
869
DELISTED
Vascular Solutions Inc
VASC
– –
-12,000
Closed -$296K
TMH
870
DELISTED
Team Health Holdings Inc
TMH
– –
-13,100
Closed -$759K
FES
871
DELISTED
Forbes Energy Services Ltd
FES
– –
-14,100
Closed -$56K
UNTD
872
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-10,200
Closed -$111K
ALXA
873
DELISTED
Alexza Pharmaceuticals Inc
ALXA
– –
-33,800
Closed -$80K
BIN
874
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-19,000
Closed -$488K
BBLU
875
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
– –
-43,600
Closed -$164K
33 34
35
36 37

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ACM
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TA
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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.