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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
ENVE
901
DELISTED
ENVENTIS CORP COM STK
ENVE
– –
-12,500
Closed -$227K
PULS
902
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
– –
-21,100
Closed -$28K
FWLT
903
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-15,300
Closed -$483K
HSKA
904
DELISTED
Heska Corp
HSKA
– –
-11,700
Closed -$149K
SBNY
905
DELISTED
Signature Bank
SBNY
– –
-11,800
Closed -$1.32M
BDSI
906
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-21,200
Closed -$362K
GFN
907
DELISTED
General Finance Corporation
GFN
– –
-13,500
Closed -$118K
DST
908
DELISTED
DST Systems Inc.
DST
– –
-68,200
Closed -$2.86M
DRII
909
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-28,600
Closed -$650K
NKBS
910
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
– –
-18,200
Closed -$49K
OB
911
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-10,100
Closed -$155K
AZPN
912
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-14,500
Closed -$546K
33 34 35 36
37

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SCM
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VEPM
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VAM
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ICP
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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.