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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
CVLG icon
151
Covenant Logistics
CVLG
$879M
$1.3M 0.22%
96,200
+49,600
+106% +$566K
AMKR icon
152
Amkor Technology
AMKR
$13.5B
$1.29M 0.22%
181,500
+52,300
+40% +$362K
KGC icon
153
Kinross Gold
KGC
$30.4B
$1.28M 0.21%
+455,000
New +$1.28M
BAS
154
DELISTED
Basis Energy Services, Inc.
BAS
$1.26M 0.21%
317
+290
+1,074% +$1.83M
ALDR
155
DELISTED
Alder Biopharmaceuticals
ALDR
$1.26M 0.21%
43,300
+4,900
+13% +$88K
PDLI
156
DELISTED
PDL BioPharma, Inc.
PDLI
$1.26M 0.21%
163,000
-273,800
-63% -$2.17M
AGN
157
DELISTED
Allergan Inc
AGN
$1.25M 0.21%
5,900
-4,100
-41% -$815K
ARCO icon
158
Arcos Dorados Holdings
ARCO
$1.76B
$1.25M 0.21%
237,325
+172,778
+268% +$1.02M
PIPR icon
159
Piper Sandler
PIPR
$5.02B
$1.24M 0.21%
85,600
– –
XLS
160
DELISTED
EXELIS INC COM STK
XLS
$1.24M 0.21%
70,700
-78,500
-53% -$1.35M
NTGR icon
161
NETGEAR
NTGR
$652M
$1.22M 0.21%
34,400
– –
NSU
162
DELISTED
Nevsun Resources Ltd.
NSU
$1.22M 0.2%
312,700
-83,800
-21% -$306K
IPG
163
DELISTED
Interpublic Group of Companies
IPG
$1.22M 0.2%
58,500
-82,600
-59% -$1.59M
NEU icon
164
NewMarket
NEU
$8.21B
$1.21M 0.2%
3,000
-3,100
-51% -$1.2M
MSFT icon
165
Microsoft
MSFT
$3.71T
$1.21M 0.2%
26,000
-18,600
-42% -$873K
COTY icon
166
Coty
COTY
$2.39B
$1.21M 0.2%
+58,400
New +$1.08M
DLTR icon
167
Dollar Tree
DLTR
$24.9B
$1.2M 0.2%
17,000
-12,500
-42% -$788K
HLIT icon
168
Harmonic Inc
HLIT
$1.27B
$1.2M 0.2%
170,700
– –
ARII
169
DELISTED
American Railcar Industries, Inc.
ARII
$1.19M 0.2%
23,200
-10,400
-31% -$637K
FICO icon
170
Fair Isaac
FICO
$22.3B
$1.19M 0.2%
16,500
+7,800
+90% +$512K
CHGG icon
171
Chegg
CHGG
$98.4M
$1.14M 0.19%
165,100
+33,700
+26% +$218K
NOG icon
172
Northern Oil and Gas
NOG
$2.21B
$1.14M 0.19%
+20,100
New +$1.93M
ADMS
173
DELISTED
Adamas Pharmaceuticals
ADMS
$1.13M 0.19%
65,200
+44,900
+221% +$681K
NNI icon
174
Nelnet
NNI
$4.85B
$1.06M 0.18%
23,000
– –
TEL icon
175
TE Connectivity
TEL
$62.3B
$1.05M 0.18%
16,600
-27,700
-63% -$1.67M
5 6
7
8 9

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TA
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VI
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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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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.