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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
+1.35%
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
$3.28B
AUM Growth
+$300M
Cap. Flow
+$341M
Cap. Flow %
10.39%
Top 10 Hldgs %
14.82%
Holding
222
New
20
Increased
157
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
CJES
C&J ENERGY SVCS LTD
CJES
+$14.3M
2
TSC
TriState Capital Holdings, Inc.
TSC
+$14.2M
3
IRBT
iRobot
IRBT
+$13.1M
4
EHTH icon
eHealth
EHTH
+$13M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$11.3M

Top Sells

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$29.7M
2
FCFS icon
FirstCash
FCFS
+$28M
3
PRA
ProAssurance
PRA
+$24.5M
4
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$16.1M
5
PACD
Pacific Drilling S A
PACD
+$13.9M

Sector Composition

Rank Sector Weight
1 Industrials 18.93%
2 Technology 16.79%
3 Healthcare 13.05%
4 Financials 8.95%
5 Energy 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
201
Alphabet (Google) Class C
GOOG
$4.59T
$50K ﹤0.01%
1,807
+603
+50% +$17.6K
TJX icon
202
TJX Companies
TJX
$174B
$50K ﹤0.01%
1,650
– –
AMAT icon
203
Applied Materials
AMAT
$434B
$49K ﹤0.01%
2,395
– –
MON
204
DELISTED
Monsanto Co
MON
$48K ﹤0.01%
420
– –
HAL icon
205
Halliburton
HAL
$27B
$39K ﹤0.01%
+660
New +$35.2K
NOV icon
206
NOV
NOV
$7.12B
$33K ﹤0.01%
466
– –
TSM icon
207
TSMC
TSM
$2.16T
$33K ﹤0.01%
1,642
– –
UPS icon
208
United Parcel Service
UPS
$92.7B
$32K ﹤0.01%
+330
New +$32.2K
DIS icon
209
Walt Disney
DIS
$170B
– –
-650
Closed -$50K
EA icon
210
Electronic Arts
EA
$53B
– –
-56,735
Closed -$1.3M
FCFS icon
211
FirstCash
FCFS
$9.32B
– –
-452,639
Closed -$28M
JWN
212
DELISTED
Nordstrom
JWN
– –
-20,230
Closed -$1.25M
PBPB
213
DELISTED
Potbelly
PBPB
– –
-144,810
Closed -$3.52M
PRA
214
DELISTED
ProAssurance
PRA
– –
-505,731
Closed -$24.5M
VMI icon
215
Valmont Industries
VMI
$9.72B
– –
-5,235
Closed -$781K
HOS
216
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-215,509
Closed -$10.6M
IMI
217
DELISTED
Intermolecular, Inc.
IMI
– –
-1,144,417
Closed -$5.63M
HERO
218
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-2,467,647
Closed -$16.1M
STNR
219
DELISTED
STEINER LEISURE LTD
STNR
– –
-224,146
Closed -$11M
ARMH
220
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-22,465
Closed -$1.23M
PACD
221
DELISTED
Pacific Drilling S A
PACD
– –
-121,058
Closed -$13.9M
AAN.A
222
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-1,009,750
Closed -$29.7M
5 6 7 8
9

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IAA
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WPL
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PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Stephens Investment Management Group's Q1 2014 Portfolio in Review

As of Q1 2014, Stephens Investment Management Group held 222 positions worth $3.28B, up 10% from $2.98B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group deployed $341M of net new capital in Q1 2014, opening 20 new positions and adding to 157 existing holdings. Its largest new stake was C&J ENERGY SVCS LTD: 581,560 shares worth $17M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Clean Harbors, an estimated $4.99M trimmed.

  • Stephens Investment Management Group's largest Q1 2014 buy was C&J ENERGY SVCS LTD: 581,560 shares worth $17M.
  • Stephens Investment Management Group added most to eHealth in Q1 2014, an estimated $13M increase.
  • Stephens Investment Management Group's biggest Q1 2014 reduction was Clean Harbors, cutting an estimated $4.99M.
  • Stephens Investment Management Group fully exited The Aaron's Company Inc Class A in Q1 2014, selling an estimated $29.7M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $3.28B portfolio in Q1 2014.
  • Stephens Investment Management Group opened 20 new positions and closed 14 in Q1 2014.
  • Stephens Investment Management Group's portfolio value rose 10% quarter-over-quarter to $3.28B.

Based on Stephens Investment Management Group's 13F filing for Q1 2014, filed 13 May 2014.