Stephens Investment Management Group LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+300,028
(10.1%)
New positions
20
Sold out positions
14
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| C&J ENERGY SERVICES INC | 16,958 | NEW |
| TriState Capital Holdings, Inc. | 14,755 | NEW |
| EHTH | 14,063 | 95.6% |
| IRBTQ | 13,478 | NEW |
| *ATHLON ENERGY INC | 11,894 | 83.6% |
| MPAA | 10,907 | NEW |
| SVB FINANCIAL GROUP | 9,425 | 41.3% |
| ATRO | 9,386 | 43.7% |
| LAB | 8,869 | NEW |
| KEYW HOLDING CORP | 8,823 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| AARON'S INC | -29,687 | -100.0% |
| FIRST CASH FINL SVCS INC | -27,991 | -100.0% |
| PRA | -24,518 | -100.0% |
| HERCULES OFFSHORE INC | -16,114 | -100.0% |
| PACIFIC DRILLING SA LUXEMBOU | -13,873 | -100.0% |
| STEINER LEISURE LTD. | -11,026 | -100.0% |
| HORNBECK OFFSHORE SERVICES INC /LA | -10,610 | -100.0% |
| CLH | -6,458 | -38.8% |
| SHUTTERFLY INC | -6,388 | -29.1% |
| INFOBLOX INC | -6,346 | -36.5% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|