We are live on ! Find out more
STCG

Speece Thorson Capital Group Portfolio holdings

AUM $439M
1-Year Est. Return 10.15%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
+10.15%
3 Year Est. Return
+26.38%
5 Year Est. Return
+36.7%
10 Year Est. Return
+161.07%
AUM
$343M
AUM Growth
–
Cap. Flow
+$343M
Cap. Flow %
100.06%
Top 10 Hldgs %
39.37%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SON icon
Sonoco
SON
+$16.2M
2
WTM icon
White Mountains Insurance
WTM
+$15M
3
NSC icon
Norfolk Southern
NSC
+$14.7M
4
NE
Noble Corporation
NE
+$14.2M
5
LH icon
Labcorp
LH
+$13.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 21.48%
2 Industrials 18.24%
3 Consumer Discretionary 12.38%
4 Healthcare 11.7%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTSC
26
DELISTED
MTS Systems Corp
MTSC
$6.83M 1.99%
+120,728
New +$6.97M
ATO icon
27
Atmos Energy
ATO
$29.9B
$6.75M 1.97%
+164,340
New +$7M
WRB icon
28
W.R. Berkley
WRB
$28B
$6.38M 1.86%
+526,986
New +$6.63M
MTB icon
29
M&T Bank
MTB
$36.2B
$5.62M 1.64%
+50,280
New +$5.18M
MCY icon
30
Mercury Insurance
MCY
$5.94B
$5.53M 1.61%
+125,748
New +$5.41M
DBD
31
DELISTED
Diebold Nixdorf Incorporated
DBD
$5.42M 1.58%
+161,005
New +$4.98M
XEC
32
DELISTED
CIMAREX ENERGY CO
XEC
$5.28M 1.54%
+81,190
New +$5.77M
CHRW icon
33
C.H. Robinson
CHRW
$22B
$5.26M 1.54%
+93,460
New +$5.39M
AVT icon
34
Avnet
AVT
$7.33B
$5.14M 1.5%
+152,920
New +$5.11M
STE icon
35
Steris
STE
$20.9B
$5.04M 1.47%
+117,660
New +$5.06M
ATR icon
36
AptarGroup
ATR
$8.45B
$5.02M 1.47%
+90,965
New +$5.12M
HRL icon
37
Hormel Foods
HRL
$13.9B
$4.31M 1.26%
+223,220
New +$4.53M
BBBY
38
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.91M 1.14%
+55,130
New +$3.76M
VMI icon
39
Valmont Industries
VMI
$9.44B
$3.46M 1.01%
+24,200
New +$3.55M
FST
40
DELISTED
FOREST OIL CORPORATION
FST
$2.36M 0.69%
+577,569
New +$2.63M
PX
41
DELISTED
Praxair Inc
PX
$526K 0.15%
+4,564
New +$520K
1
2

Similar funds

CDMG
Creek Drive Management Group San Francisco, California $439M AUM
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return
DA
Detalus Advisors St. Louis, Missouri $438M AUM 17.09% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
CPW
Cove Private Wealth Oyster Bay Cove, New York $440M AUM 27.56% 1-Year Est. Return

Speece Thorson Capital Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Speece Thorson Capital Group, which disclosed 42 positions worth $343M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Sonoco: 465,440 shares worth $16.1M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Industrials and Consumer Discretionary.

  • Speece Thorson Capital Group's largest Q2 2013 buy was Sonoco: 465,440 shares worth $16.1M.
  • Speece Thorson Capital Group's ten largest holdings make up 39% of its $343M portfolio in Q2 2013.
  • Speece Thorson Capital Group disclosed 42 positions in Q2 2013, its first 13F filing on record.

Based on Speece Thorson Capital Group's 13F filing for Q2 2013, filed 19 Jul 2013.