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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
(+72%)
Cap. Flow
+$924M
Cap. Flow
% of AUM
32.03%
Top 10 Holdings %
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 |
The Bancorp
TBBK
|
+$15.5M |
| 3 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
+$15.3M |
| 4 |
Encore Capital Group
ECPG
|
+$15.2M |
| 5 |
PRA Group
PRAA
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
+$22.9M |
| 2 |
Andersons Inc
ANDE
|
+$11.7M |
| 3 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$9.07M |
| 4 |
BJ's Restaurants
BJRI
|
+$7.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Walt Disney
DIS
$167B
| $42K | ﹤0.01% |
650
| – | – |
|
202
Applied Materials
AMAT
$403B
| $35K | ﹤0.01% |
+1,975
| New | +$31.5K |
|
203
TSMC
TSM
$2.1T
| $28K | ﹤0.01% |
1,642
| – | – |
|
204
NOV
NOV
$6.93B
| $23K | ﹤0.01% |
333
| – | – |
|
|
205
Andersons Inc
ANDE
$2.41B
| – | – |
-330,798
| Closed | -$11.7M |
|
206
Intuitive Surgical
ISRG
$125B
| – | – |
-26,820
| Closed | -$1.51M |
|
|
EPAY
207
DELISTED
Bottomline Technologies Inc
EPAY
| – | – |
-298,544
| Closed | -$7.55M |
|
|
NUAN
208
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-29,585
| Closed | -$471K |
|
|
VCRA
209
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| – | – |
-227,864
| Closed | -$3.35M |
|
|
PNRA
210
DELISTED
Panera Bread Co
PNRA
| – | – |
-6,550
| Closed | -$1.22M |
|
|
GWAY
211
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
| – | – |
-505,311
| Closed | -$6.24M |
|
|
FIRE
212
DELISTED
SOURCEFIRE INC COM STK
FIRE
| – | – |
-411,526
| Closed | -$22.9M |
|
|
KNGT
213
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| – | – |
-539,266
| Closed | -$9.07M |
|
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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.