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SIMG

Stephens Investment Management Group Portfolio holdings

AUM $9.33B
1-Year Est. Return 56.1%
This Fund
S&P 500
This Quarter Est. Return
+16.51%
1 Year Est. Return
+56.1%
3 Year Est. Return
+159.94%
5 Year Est. Return
+193.56%
10 Year Est. Return
+1,173.95%
AUM
$2.88B
AUM Growth
+$1.21B
Cap. Flow
+$924M
Cap. Flow %
32.03%
Top 10 Hldgs %
15.45%
Holding
213
New
18
Increased
169
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$21M
2
TBBK icon
The Bancorp
TBBK
+$15.5M
3
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$15.3M
4
ECPG icon
Encore Capital Group
ECPG
+$15.2M
5
PRAA icon
PRA Group
PRAA
+$14.8M

Top Sells

Rank Stock Value
1
FIRE
SOURCEFIRE INC COM STK
FIRE
+$22.9M
2
ANDE icon
Andersons Inc
ANDE
+$11.7M
3
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$9.07M
4
BJRI icon
BJ's Restaurants
BJRI
+$7.99M
5
VMI icon
Valmont Industries
VMI
+$7.96M

Sector Composition

Rank Sector Weight
1 Industrials 21.76%
2 Technology 16.94%
3 Healthcare 10.64%
4 Financials 9.91%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
151
DELISTED
Ansys
ANSS
$2.26M 0.08%
26,110
+17,115
+190% +$1.43M
WOLF icon
152
Wolfspeed
WOLF
$1.27B
$2.25M 0.08%
37,450
+24,685
+193% +$1.57M
LTXB
153
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.25M 0.08%
+108,919
New +$2.28M
TSCO icon
154
Tractor Supply
TSCO
$16.8B
$1.96M 0.07%
146,200
+15,200
+12% +$187K
CDNS icon
155
Cadence Design Systems
CDNS
$92.6B
$1.95M 0.07%
144,315
+83,500
+137% +$1.2M
AMG icon
156
Affiliated Managers Group
AMG
$10.1B
$1.86M 0.06%
10,210
+1,120
+12% +$199K
MG icon
157
Mistras Group
MG
$500M
$1.85M 0.06%
108,950
-335,509
-75% -$5.88M
VMI icon
158
Valmont Industries
VMI
$9.43B
$1.77M 0.06%
12,760
-55,664
-81% -$7.96M
PII icon
159
Polaris
PII
$4.02B
$1.71M 0.06%
13,270
+200
+2% +$22.5K
BEAV
160
DELISTED
B/E Aerospace Inc
BEAV
$1.57M 0.05%
29,450
+484
+2% +$24.6K
FAST icon
161
Fastenal
FAST
$55.2B
$1.57M 0.05%
124,800
+62,940
+102% +$746K
UAA icon
162
Under Armour
UAA
$2.89B
$1.28M 0.04%
64,897
-27,897
-30% -$488K
CHRD icon
163
Chord Energy
CHRD
$7.84B
$1.27M 0.04%
+25,820
New +$1.08M
MNST icon
164
Monster Beverage
MNST
$91.5B
$1.21M 0.04%
138,420
+16,410
+13% +$162K
BJRI icon
165
BJ's Restaurants
BJRI
$1.44B
$1.19M 0.04%
41,472
-236,311
-85% -$7.99M
CHKP icon
166
Check Point Software Technologies
CHKP
$12.6B
$1.19M 0.04%
21,055
+2,320
+12% +$130K
BF.B icon
167
Brown-Forman Class B
BF.B
$12.8B
$1.18M 0.04%
54,141
+782
+1% +$17.6K
FTI icon
168
TechnipFMC
FTI
$27.1B
$1.18M 0.04%
28,567
+3,313
+13% +$136K
QGENF
169
DELISTED
QIAGEN NV
QGENF
$1.13M 0.04%
52,600
+4,180
+9% +$89.5K
HSIC icon
170
Henry Schein
HSIC
$9.85B
$1.12M 0.04%
27,629
+510
+2% +$20.7K
CNK icon
171
Cinemark Holdings
CNK
$4.39B
$1.12M 0.04%
35,310
+600
+2% +$18.1K
CRM icon
172
Salesforce
CRM
$152B
$1.12M 0.04%
21,535
+2,055
+11% +$93.3K
TSLA icon
173
Tesla
TSLA
$1.27T
$1.1M 0.04%
85,650
-12,675
-13% -$125K
AKAM icon
174
Akamai
AKAM
$17.1B
$1.06M 0.04%
20,515
+300
+1% +$14.1K
LRCX icon
175
Lam Research
LRCX
$369B
$1.03M 0.04%
201,440
+3,500
+2% +$17.1K
5 6
7
8 9

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Stephens Investment Management Group's Q3 2013 Portfolio in Review

As of Q3 2013, Stephens Investment Management Group held 213 positions worth $2.88B, up 72% from $1.68B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group deployed $924M of net new capital in Q3 2013, opening 18 new positions and adding to 169 existing holdings. Its largest new stake was DREAMWORKS ANIMATION SKG INC CL-A: 767,790 shares worth $21.9M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was BJ's Restaurants, an estimated $7.99M trimmed.

  • Stephens Investment Management Group's largest Q3 2013 buy was DREAMWORKS ANIMATION SKG INC CL-A: 767,790 shares worth $21.9M.
  • Stephens Investment Management Group added most to Chuy's Holdings, Inc. Common Stock in Q3 2013, an estimated $15.3M increase.
  • Stephens Investment Management Group's biggest Q3 2013 reduction was BJ's Restaurants, cutting an estimated $7.99M.
  • Stephens Investment Management Group fully exited SOURCEFIRE INC COM STK in Q3 2013, selling an estimated $22.9M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $2.88B portfolio in Q3 2013.
  • Stephens Investment Management Group opened 18 new positions and closed 9 in Q3 2013.
  • Stephens Investment Management Group's portfolio value rose 72% quarter-over-quarter to $2.88B.

Based on Stephens Investment Management Group's 13F filing for Q3 2013, filed 6 Nov 2013.