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Stephens Investment Management Group Portfolio holdings

AUM $9.33B
1-Year Est. Return 56.1%
This Fund
S&P 500
This Quarter Est. Return
+8.85%
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
$2.98B
AUM Growth
+$95.3M
Cap. Flow
-$103M
Cap. Flow %
-3.44%
Top 10 Hldgs %
15.68%
Holding
219
New
15
Increased
103
Reduced
79
Closed
17

Top Buys

Rank Stock Value
1
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$20.9M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$16.4M
3
ENT
Global Eagle Entertainment Inc.
ENT
+$15.9M
4
ATHL
ATHLON ENERGY INC COM
ATHL
+$14.9M
5
LTXB
LegacyTexas Financial Group Inc
LTXB
+$14.1M

Top Sells

Rank Stock Value
1
OSIS icon
OSI Systems
OSIS
+$36.8M
2
RDN icon
Radian Group
RDN
+$32.7M
3
TFM
THE FRESH MARKET, INC COM STK
TFM
+$32M
4
ACTG icon
Acacia Research
ACTG
+$22.5M
5
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$15.7M

Sector Composition

Rank Sector Weight
1 Industrials 20.89%
2 Technology 16.47%
3 Healthcare 11.19%
4 Financials 9.72%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
201
NOV
NOV
$6.94B
$33K ﹤0.01%
466
+133
+40% +$9.67K
TSM icon
202
TSMC
TSM
$2.11T
$29K ﹤0.01%
1,642
– –
ACTG icon
203
Acacia Research
ACTG
$447M
– –
-975,236
Closed -$22.5M
BJRI icon
204
BJ's Restaurants
BJRI
$1.44B
– –
-41,472
Closed -$1.19M
LNN icon
205
Lindsay Corp
LNN
$1.15B
– –
-116,246
Closed -$9.49M
MG icon
206
Mistras Group
MG
$500M
– –
-108,950
Closed -$1.85M
OIS icon
207
Oil States International
OIS
$497M
– –
-41,090
Closed -$2.43M
OSIS icon
208
OSI Systems
OSIS
$3.72B
– –
-494,546
Closed -$36.8M
RDN icon
209
Radian Group
RDN
$5.22B
– –
-2,344,411
Closed -$32.7M
WAT icon
210
Waters Corp
WAT
$36.8B
– –
-6,925
Closed -$736K
AEGN
211
DELISTED
Aegion Corp
AEGN
– –
-636,833
Closed -$15.1M
IRG
212
DELISTED
Ignite Restaurant Group, Inc.
IRG
– –
-893,100
Closed -$13.9M
TFM
213
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-677,101
Closed -$32M
SWI
214
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-12,710
Closed -$446K
PPO
215
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-382,645
Closed -$15.7M
FLOW
216
DELISTED
FLOW INTL CORP
FLOW
– –
-2,263,866
Closed -$9.03M
ESV
217
DELISTED
Ensco Rowan plc
ESV
– –
-3,096
Closed -$666K
ABAX
218
DELISTED
Abaxis Inc
ABAX
– –
-359,310
Closed -$15.1M
HK
219
DELISTED
Halcon Resources Corporation
HK
– –
-18,115
Closed -$13.8M
5 6 7 8
9

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PVI
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NPT
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AAB
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SUT
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HKAM
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Stephens Investment Management Group's Q4 2013 Portfolio in Review

As of Q4 2013, Stephens Investment Management Group held 219 positions worth $2.98B, up 3.3% from $2.88B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stephens Investment Management Group withdrew a net $103M in Q4 2013, closing 17 positions and reducing 79 holdings. Its most notable exit was OSI Systems, an estimated $36.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Stephens Investment Management Group opened a new position in Del Frisco's Restaurant Group, Inc. Common Stock worth $24.6M.

  • Stephens Investment Management Group's largest Q4 2013 buy was Del Frisco's Restaurant Group, Inc. Common Stock: 1,044,555 shares worth $24.6M.
  • Stephens Investment Management Group added most to LegacyTexas Financial Group Inc in Q4 2013, an estimated $14.1M increase.
  • Stephens Investment Management Group's biggest Q4 2013 reduction was CONCUR TECHNOLOGIES INC, cutting an estimated $14.1M.
  • Stephens Investment Management Group fully exited OSI Systems in Q4 2013, selling an estimated $36.8M.
  • Stephens Investment Management Group's ten largest holdings make up 16% of its $2.98B portfolio in Q4 2013.
  • Stephens Investment Management Group opened 15 new positions and closed 17 in Q4 2013.
  • Stephens Investment Management Group's portfolio value rose 3.3% quarter-over-quarter to $2.98B.

Based on Stephens Investment Management Group's 13F filing for Q4 2013, filed 14 Feb 2014.