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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
CNCE
126
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1.47M 0.25%
110,500
+43,700
+65% +$564K
INTC icon
127
Intel
INTC
$511B
$1.46M 0.25%
+40,300
New +$1.4M
SPPI
128
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.46M 0.25%
211,400
+137,100
+185% +$1.01M
ARRS
129
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.46M 0.25%
48,400
+23,400
+94% +$663K
HPTX
130
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$1.45M 0.24%
60,600
+42,900
+242% +$967K
CAM
131
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.44M 0.24%
+28,900
New +$1.6M
SSE
132
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$1.43M 0.24%
+264,200
New +$3.05M
ACIW icon
133
ACI Worldwide
ACIW
$5.4B
$1.43M 0.24%
70,700
-28,600
-29% -$545K
ALTO icon
134
Alto Ingredients
ALTO
$349M
$1.4M 0.24%
135,900
+13,500
+11% +$165K
GE icon
135
GE Aerospace
GE
$385B
$1.4M 0.24%
11,581
– –
EMR icon
136
Emerson Electric
EMR
$88.6B
$1.4M 0.24%
22,700
+1,600
+8% +$100K
CIVI
137
DELISTED
Civitas Resources
CIVI
$1.4M 0.23%
+521
New +$2.02M
ILG
138
DELISTED
ILG, Inc Common Stock
ILG
$1.39M 0.23%
66,400
– –
HPY
139
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.39M 0.23%
25,700
– –
DAN icon
140
Dana Inc
DAN
$3.09B
$1.38M 0.23%
63,700
+41,000
+181% +$829K
NWS icon
141
News Corp Class B
NWS
$17.6B
$1.37M 0.23%
91,200
– –
LSTR icon
142
Landstar System
LSTR
$6.2B
$1.37M 0.23%
18,900
– –
PFG icon
143
Principal Financial Group
PFG
$24.4B
$1.37M 0.23%
26,300
– –
MWW
144
DELISTED
Monster Worldwide Inc
MWW
$1.34M 0.22%
289,300
– –
IAG icon
145
IAMGOLD
IAG
$10.4B
$1.33M 0.22%
+492,000
New +$1.14M
NILE
146
DELISTED
Blue Nile, Inc.
NILE
$1.32M 0.22%
36,800
+13,000
+55% +$430K
HUB.B
147
DELISTED
HUBBELL INC CL-B
HUB.B
$1.32M 0.22%
12,400
-6,200
-33% -$678K
ZNGA
148
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.31M 0.22%
+493,600
New +$1.25M
ANDV
149
DELISTED
Andeavor
ANDV
$1.31M 0.22%
+17,600
New +$1.24M
WMS icon
150
Advanced Drainage Systems
WMS
$11.3B
$1.3M 0.22%
56,800
-7,200
-11% -$157K
4 5
6
7 8

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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.