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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
POZN
876
DELISTED
POZEN INC
POZN
– –
-10,800
Closed -$79K
LBMH
877
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
– –
-19,900
Closed -$62K
HUB.A
878
DELISTED
HUBBELL INC CL-A
HUB.A
– –
-1,800
Closed -$223K
ZSPH
879
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– –
-18,400
Closed -$718K
ISSI
880
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-14,600
Closed -$200K
MSO
881
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-16,100
Closed -$57K
PLNR
882
DELISTED
PLANAR SYSTEMS INC
PLNR
– –
-28,600
Closed -$108K
CPAH
883
DELISTED
Counterpath Corp
CPAH
– –
-1,410
Closed -$13K
GTI
884
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-49,100
Closed -$224K
INFA
885
DELISTED
INFORMATICA CORP
INFA
– –
-35,300
Closed -$1.21M
KFX
886
DELISTED
KOFAX LIMITED COM STK
KFX
– –
-90,500
Closed -$700K
HLSS
887
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-22,000
Closed -$466K
RVBD
888
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-28,600
Closed -$530K
SLXP
889
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-1,400
Closed -$218K
CODE
890
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-77,500
Closed -$1.77M
DRIV
891
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-26,900
Closed -$390K
ORB
892
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-45,900
Closed -$1.28M
CBST
893
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-28,900
Closed -$1.92M
RFMD
894
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-83,000
Closed -$956K
CNVR
895
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-79,100
Closed -$2.71M
FRF
896
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
– –
-23,200
Closed -$229K
DNDN
897
DELISTED
DENDREON CORPORATION
DNDN
– –
-208,900
Closed -$300K
EDMC
898
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
– –
-17,300
Closed -$18K
TWTC
899
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-30,100
Closed -$1.25M
XRSC
900
DELISTED
XRS CORP COM STK (MN)
XRSC
– –
-36,400
Closed -$201K
33 34 35
36
37

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BCM
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SCM
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VEPM
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VAM
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ICP
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8GI
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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.