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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
LSCC icon
201
Lattice Semiconductor
LSCC
$18.3B
$881K 0.15%
127,900
-57,500
-31% -$377K
KG
202
Kestrel Group
KG
$69.7M
$878K 0.15%
3,435
+2,780
+424% +$688K
AET
203
DELISTED
Aetna Inc
AET
$870K 0.15%
9,800
– –
OVV icon
204
Ovintiv
OVV
$16.6B
$862K 0.14%
12,400
+4,000
+48% +$340K
EBS icon
205
Emergent Biosolutions
EBS
$272M
$860K 0.14%
31,600
– –
EFII
206
DELISTED
Electronics for Imaging
EFII
$851K 0.14%
19,900
-26,700
-57% -$1.17M
FTNT icon
207
Fortinet
FTNT
$117B
$849K 0.14%
+138,500
New +$746K
ISEE
208
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$847K 0.14%
+18,900
New +$794K
WPX
209
DELISTED
WPX Energy, Inc.
WPX
$846K 0.14%
+72,800
New +$1.16M
ARDX icon
210
Ardelyx
ARDX
$1.2B
$842K 0.14%
+44,700
New +$1.04M
SCLN
211
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$840K 0.14%
95,900
+41,600
+77% +$337K
MYCC
212
DELISTED
ClubCorp Holdings, Inc.
MYCC
$839K 0.14%
46,800
+35,000
+297% +$659K
TQNT
213
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$837K 0.14%
30,300
+12,500
+70% +$278K
RBA icon
214
RB Global
RBA
$17.2B
$832K 0.14%
31,000
-25,000
-45% -$620K
FWM
215
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$829K 0.14%
264,300
+249,200
+1,650% +$742K
CSH
216
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$821K 0.14%
+36,300
New +$791K
SUPN icon
217
Supernus Pharmaceuticals
SUPN
$2.72B
$818K 0.14%
+98,500
New +$828K
HEES
218
DELISTED
H&E Equipment Services
HEES
$814K 0.14%
29,000
+11,900
+70% +$404K
KDP icon
219
Keurig Dr Pepper
KDP
$41.3B
$809K 0.14%
+11,300
New +$783K
ARAY icon
220
Accuray
ARAY
$33.8M
$803K 0.14%
106,400
-33,100
-24% -$233K
RGA icon
221
Reinsurance Group of America
RGA
$15.5B
$797K 0.13%
9,100
-14,400
-61% -$1.2M
MCRL
222
DELISTED
MICREL INC
MCRL
$796K 0.13%
54,900
– –
VIA
223
DELISTED
Viacom Inc. Class A
VIA
$796K 0.13%
10,600
– –
FIX icon
224
Comfort Systems
FIX
$60.3B
$789K 0.13%
46,100
+8,800
+24% +$132K
VEEV icon
225
Veeva Systems
VEEV
$35.4B
$789K 0.13%
+29,900
New +$841K
7 8
9
10 11

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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
Crosspoint Financial Tustin, California $39.8M AUM 14.13% 1-Year Est. Return

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.