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STCG

Speece Thorson Capital Group Portfolio holdings

AUM $439M
1-Year Est. Return 10.15%
This Fund
S&P 500
This Quarter Est. Return
+7.05%
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
$362M
AUM Growth
+$18.8M
Cap. Flow
-$3.78M
Cap. Flow %
-1.05%
Top 10 Hldgs %
38.27%
Holding
43
New
1
Increased
7
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$5.75M
2
ABM icon
ABM Industries
ABM
+$4.06M
3
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$3.53M
4
STE icon
Steris
STE
+$2.03M
5
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$2.01M

Top Sells

Rank Stock Value
1
DBD
Diebold Nixdorf Incorporated
DBD
+$5.42M
2
XEC
CIMAREX ENERGY CO
XEC
+$3.61M
3
CASY icon
Casey's General Stores
CASY
+$2.31M
4
ETN icon
Eaton
ETN
+$2.19M
5
SON icon
Sonoco
SON
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 21.98%
2 Industrials 21.01%
3 Healthcare 11.95%
4 Consumer Discretionary 11.84%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$125B
$7.48M 2.07%
274,671
-3,670
-1% -$95.2K
CLX icon
27
Clorox
CLX
$11.8B
$7.09M 1.96%
86,750
-1,210
-1% -$102K
STE icon
28
Steris
STE
$21.3B
$7.06M 1.95%
164,410
+46,750
+40% +$2.03M
ATO icon
29
Atmos Energy
ATO
$29.7B
$6.9M 1.91%
162,020
-2,320
-1% -$98K
WRB icon
30
W.R. Berkley
WRB
$28.1B
$6.61M 1.83%
520,304
-6,682
-1% -$83.8K
MCY icon
31
Mercury Insurance
MCY
$6.01B
$5.99M 1.66%
124,068
-1,680
-1% -$75.9K
MTB icon
32
M&T Bank
MTB
$36B
$5.55M 1.53%
49,560
-720
-1% -$83.3K
CHRW icon
33
C.H. Robinson
CHRW
$20.6B
$5.5M 1.52%
92,210
-1,250
-1% -$73.4K
ATR icon
34
AptarGroup
ATR
$8.51B
$5.4M 1.49%
89,755
-1,210
-1% -$71.6K
HRL icon
35
Hormel Foods
HRL
$14.3B
$4.64M 1.28%
220,180
-3,040
-1% -$63.9K
AVT icon
36
Avnet
AVT
$7.25B
$4.39M 1.21%
105,310
-47,610
-31% -$1.84M
ABM icon
37
ABM Industries
ABM
$2.84B
$4.22M 1.17%
+158,645
New +$4.06M
BBBY
38
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.2M 1.16%
54,320
-810
-1% -$60.7K
XEC
39
DELISTED
CIMAREX ENERGY CO
XEC
$3.53M 0.98%
36,650
-44,540
-55% -$3.61M
FST
40
DELISTED
FOREST OIL CORPORATION
FST
$3.47M 0.96%
569,519
-8,050
-1% -$43.1K
PX
41
DELISTED
Praxair Inc
PX
$549K 0.15%
4,564
– –
DBD
42
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-161,005
Closed -$5.42M
1
2

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Speece Thorson Capital Group's Q3 2013 Portfolio in Review

As of Q3 2013, Speece Thorson Capital Group held 43 positions worth $362M, up 5.5% from $343M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Speece Thorson Capital Group's Q3 2013 filing shows 1 new, 7 increased, 32 reduced and 2 closed positions. Its largest new stake was ABM Industries: 158,645 shares worth $4.22M. The largest sale was Diebold Nixdorf Incorporated, an estimated $5.42M.

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

  • Speece Thorson Capital Group's largest Q3 2013 buy was ABM Industries: 158,645 shares worth $4.22M.
  • Speece Thorson Capital Group added most to Valmont Industries in Q3 2013, an estimated $5.75M increase.
  • Speece Thorson Capital Group's biggest Q3 2013 reduction was CIMAREX ENERGY CO, cutting an estimated $3.61M.
  • Speece Thorson Capital Group fully exited Diebold Nixdorf Incorporated in Q3 2013, selling an estimated $5.42M.
  • Speece Thorson Capital Group's ten largest holdings make up 38% of its $362M portfolio in Q3 2013.
  • Speece Thorson Capital Group opened 1 new position and closed 2 in Q3 2013.
  • Speece Thorson Capital Group's portfolio value rose 5.5% quarter-over-quarter to $362M.

Based on Speece Thorson Capital Group's 13F filing for Q3 2013, filed 28 Oct 2013.