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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
PPC icon
76
Pilgrim's Pride
PPC
$6.54B
$2.13M 0.36%
65,100
-38,400
-37% -$1.21M
TIVO
77
DELISTED
TIVO INC
TIVO
$2.13M 0.36%
179,900
– –
IPHI
78
DELISTED
INPHI CORPORATION
IPHI
$2.13M 0.36%
115,000
+22,000
+24% +$322K
PACB icon
79
Pacific Biosciences
PACB
$373M
$2.12M 0.36%
269,900
-24,800
-8% -$159K
MACK
80
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2.09M 0.35%
23,463
+11,960
+104% +$871K
OWW
81
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$2.08M 0.35%
253,400
-173,600
-41% -$1.39M
GPRO icon
82
GoPro
GPRO
$123M
$2.08M 0.35%
32,900
+28,200
+600% +$2.08M
MENT
83
DELISTED
Mentor Graphics Corp
MENT
$2.06M 0.35%
93,900
+30,500
+48% +$644K
HII icon
84
Huntington Ingalls Industries
HII
$12.7B
$2.05M 0.34%
18,200
+3,100
+21% +$326K
GLW icon
85
Corning
GLW
$142B
$2.03M 0.34%
88,400
-51,500
-37% -$1.05M
DCH
86
Dauch Corp
DCH
$1.54B
$1.98M 0.33%
+87,700
New +$1.74M
IQV icon
87
IQVIA
IQV
$39B
$1.98M 0.33%
33,600
+22,300
+197% +$1.27M
WNR
88
DELISTED
Western Refining Inc
WNR
$1.97M 0.33%
52,200
+39,500
+311% +$1.63M
LDOS icon
89
Leidos
LDOS
$17.3B
$1.93M 0.32%
44,300
+14,300
+48% +$560K
FLIR
90
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.88M 0.32%
58,300
+2,900
+5% +$92K
AMC icon
91
AMC Entertainment Holdings
AMC
$2.29B
$1.84M 0.31%
7,030
+3,690
+110% +$912K
ACN icon
92
Accenture
ACN
$107B
$1.83M 0.31%
+20,500
New +$1.7M
TNL icon
93
Travel + Leisure Co
TNL
$4.69B
$1.83M 0.31%
+47,180
New +$1.71M
MIK
94
DELISTED
Michaels Stores, Inc
MIK
$1.81M 0.3%
+73,300
New +$1.52M
ALJ
95
DELISTED
Alon USA Energy Inc
ALJ
$1.79M 0.3%
+141,100
New +$2.03M
FDML
96
DELISTED
Federal-Mogul Holdings Corporation
FDML
$1.79M 0.3%
111,100
+31,500
+40% +$484K
HOLI
97
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.76M 0.3%
72,300
-18,500
-20% -$439K
GPRE icon
98
Green Plains
GPRE
$1.02B
$1.76M 0.3%
71,100
+16,400
+30% +$491K
ANGI icon
99
Angi Inc
ANGI
$199M
$1.75M 0.29%
28,150
+10,910
+63% +$729K
AMP icon
100
Ameriprise Financial
AMP
$48.9B
$1.73M 0.29%
+13,100
New +$1.66M
2 3
4
5 6

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TA
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BCM
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SCM
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VEPM
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VAM
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CF
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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.