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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
ARO
101
DELISTED
Aeropostale Inc
ARO
$1.72M 0.29%
+739,900
New +$2.1M
CNC icon
102
Centene
CNC
$32.7B
$1.7M 0.29%
65,600
-34,000
-34% -$794K
IT icon
103
Gartner
IT
$12.2B
$1.68M 0.28%
19,900
-7,800
-28% -$634K
MOH icon
104
Molina Healthcare
MOH
$10.2B
$1.68M 0.28%
31,300
-12,400
-28% -$601K
AREX
105
DELISTED
Approach Resources Inc.
AREX
$1.67M 0.28%
+263,000
New +$2.52M
BRCD
106
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.67M 0.28%
141,300
-251,400
-64% -$2.73M
ACIC icon
107
American Coastal Insurance
ACIC
$503M
$1.66M 0.28%
75,900
-8,900
-10% -$166K
MDCO
108
DELISTED
Medicines Co
MDCO
$1.64M 0.28%
59,400
-15,700
-21% -$389K
REX icon
109
REX American Resources
REX
$1.42B
$1.64M 0.28%
159,000
-61,200
-28% -$677K
DKS icon
110
Dick's Sporting Goods
DKS
$18B
$1.63M 0.27%
32,900
-16,400
-33% -$768K
GHDX
111
DELISTED
Genomic Health, Inc.
GHDX
$1.63M 0.27%
51,100
+26,600
+109% +$866K
JIVE
112
DELISTED
Jive Software, Inc.
JIVE
$1.61M 0.27%
268,400
+201,100
+299% +$1.2M
SYA
113
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.61M 0.27%
70,100
-18,700
-21% -$425K
ACCO icon
114
Acco Brands
ACCO
$406M
$1.6M 0.27%
178,200
+120,200
+207% +$991K
SIMG
115
DELISTED
SILICON IMAGE INC
SIMG
$1.58M 0.27%
286,100
+95,200
+50% +$511K
CSC
116
DELISTED
Computer Sciences
CSC
$1.58M 0.26%
59,325
-29,425
-33% -$758K
PENN icon
117
PENN Entertainment
PENN
$2.72B
$1.57M 0.26%
+114,700
New +$1.48M
SWIR
118
DELISTED
Sierra Wireless
SWIR
$1.57M 0.26%
+33,000
New +$1.13M
HLF icon
119
Herbalife
HLF
$1.26B
$1.53M 0.26%
+81,400
New +$1.74M
VLO icon
120
Valero Energy
VLO
$85B
$1.5M 0.25%
30,400
+10,200
+50% +$494K
PSX icon
121
Phillips 66
PSX
$80.8B
$1.5M 0.25%
20,900
-2,600
-11% -$192K
FNHC
122
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.49M 0.25%
61,800
+1,000
+2% +$27.3K
GLUU
123
DELISTED
Glu Mobile Inc.
GLUU
$1.49M 0.25%
+383,600
New +$1.56M
BLKB icon
124
Blackbaud
BLKB
$2.13B
$1.49M 0.25%
34,500
-11,700
-25% -$494K
PWE
125
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.49M 0.25%
+713,000
New +$2.81M
3 4
5
6 7

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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.