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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
XNPT
176
DELISTED
XENOPORT, INC.
XNPT
$1.04M 0.17%
118,600
+101,800
+606% +$748K
AVTA
177
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.04M 0.17%
75,100
+52,200
+228% +$768K
WFT
178
DELISTED
Weatherford International plc
WFT
$1.03M 0.17%
+89,800
New +$1.35M
UVE icon
179
Universal Insurance Holdings
UVE
$1.25B
$1.02M 0.17%
49,800
-12,600
-20% -$220K
CATO icon
180
Cato Corp
CATO
$65.9M
$1.02M 0.17%
24,100
– –
SPN
181
DELISTED
Superior Energy Services, Inc.
SPN
$1.01M 0.17%
+5,040
New +$1.18M
IHS
182
DELISTED
IHS INC CL-A COM STK
IHS
$1.01M 0.17%
8,900
– –
TAL
183
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.01M 0.17%
23,100
– –
ITGR icon
184
Integer Holdings
ITGR
$4.29B
$1M 0.17%
22,379
-8,008
-26% -$350K
TTWO icon
185
Take-Two Interactive
TTWO
$43.5B
$1M 0.17%
35,900
-49,900
-58% -$1.27M
BGC
186
DELISTED
General Cable Corporation
BGC
$983K 0.17%
+66,034
New +$924K
ELV icon
187
Elevance Health
ELV
$84.9B
$980K 0.16%
+7,800
New +$964K
NTRI
188
DELISTED
NutriSystem, Inc.
NTRI
$979K 0.16%
50,100
+16,200
+48% +$288K
CJES
189
DELISTED
C&J ENERGY SVCS LTD
CJES
$959K 0.16%
+72,600
New +$1.3M
LE icon
190
Lands' End
LE
$397M
$933K 0.16%
+17,300
New +$815K
USNA icon
191
Usana Health Sciences
USNA
$275M
$933K 0.16%
18,200
-8,800
-33% -$432K
TJX icon
192
TJX Companies
TJX
$179B
$925K 0.16%
+27,000
New +$860K
TRIP icon
193
TripAdvisor
TRIP
$1.22B
$925K 0.16%
12,400
-16,700
-57% -$1.3M
CMRE icon
194
Costamare
CMRE
$1.8B
$913K 0.15%
51,900
– –
NXGN
195
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$907K 0.15%
58,200
+19,500
+50% +$285K
AMTD
196
DELISTED
TD Ameritrade Holding Corp
AMTD
$901K 0.15%
25,200
-49,200
-66% -$1.67M
NBR icon
197
Nabors Industries
NBR
$1.23B
$894K 0.15%
1,378
– –
FRP
198
DELISTED
Fairpoint Communications, Inc.
FRP
$888K 0.15%
62,600
-19,100
-23% -$281K
ADT
199
DELISTED
ADT Corp
ADT
$884K 0.15%
+24,400
New +$839K
FSL
200
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$883K 0.15%
+35,000
New +$728K
6 7
8
9 10

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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.