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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
+5.62%
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
$377M
AUM Growth
+$15.5M
Cap. Flow
-$3.65M
Cap. Flow %
-0.97%
Top 10 Hldgs %
37.34%
Holding
42
New
1
Increased
10
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$3.01M
2
MTB icon
M&T Bank
MTB
+$2.31M
3
VMI icon
Valmont Industries
VMI
+$2.06M
4
Y
Alleghany Corp
Y
+$2.01M
5
NE
Noble Corporation
NE
+$1.96M

Top Sells

Rank Stock Value
1
ABM icon
ABM Industries
ABM
+$4.22M
2
IEX icon
IDEX
IEX
+$4M
3
XEC
CIMAREX ENERGY CO
XEC
+$3.53M
4
CTAS icon
Cintas
CTAS
+$2.9M
5
ARW icon
Arrow Electronics
ARW
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 22.96%
2 Industrials 19.75%
3 Healthcare 11.85%
4 Consumer Discretionary 11.48%
5 Energy 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
26
IDEX
IEX
$16.6B
$7.79M 2.07%
105,545
-57,620
-35% -$4M
STE icon
27
Steris
STE
$21.3B
$7.79M 2.07%
162,100
-2,310
-1% -$106K
PGR icon
28
Progressive
PGR
$125B
$7.37M 1.95%
270,333
-4,338
-2% -$117K
ATO icon
29
Atmos Energy
ATO
$29.7B
$7.24M 1.92%
159,454
-2,566
-2% -$113K
CHRW icon
30
C.H. Robinson
CHRW
$20.6B
$7.2M 1.91%
123,347
+31,137
+34% +$1.83M
MTSC
31
DELISTED
MTS Systems Corp
MTSC
$7.18M 1.9%
101,009
-18,229
-15% -$1.2M
WRB icon
32
W.R. Berkley
WRB
$28.1B
$6.59M 1.75%
512,902
-7,402
-1% -$95K
AVT icon
33
Avnet
AVT
$7.25B
$6.58M 1.74%
149,071
+43,761
+42% +$1.81M
MCY icon
34
Mercury Insurance
MCY
$6.01B
$6.08M 1.61%
122,324
-1,744
-1% -$84.4K
ATR icon
35
AptarGroup
ATR
$8.51B
$6M 1.59%
88,428
-1,327
-1% -$84.7K
HRL icon
36
Hormel Foods
HRL
$14.3B
$4.88M 1.29%
216,220
-3,960
-2% -$86.7K
BBBY
37
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.29M 1.14%
53,481
-839
-2% -$64.9K
FST
38
DELISTED
FOREST OIL CORPORATION
FST
$3.38M 0.89%
934,866
+365,347
+64% +$1.66M
PX
39
DELISTED
Praxair Inc
PX
$593K 0.16%
4,564
– –
ABM icon
40
ABM Industries
ABM
$2.84B
– –
-158,645
Closed -$4.22M
XEC
41
DELISTED
CIMAREX ENERGY CO
XEC
– –
-36,650
Closed -$3.53M
1
2

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Speece Thorson Capital Group's Q4 2013 Portfolio in Review

As of Q4 2013, Speece Thorson Capital Group held 42 positions worth $377M, up 4.3% from $362M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Speece Thorson Capital Group's Q4 2013 filing shows 1 new, 10 increased, 28 reduced and 2 closed positions. The largest sale was ABM Industries, an estimated $4.22M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Speece Thorson Capital Group added most to PIEDMONT NATURAL GAS CO INC(NC in Q4 2013, an estimated $3.01M increase.
  • Speece Thorson Capital Group's biggest Q4 2013 reduction was IDEX, cutting an estimated $4M.
  • Speece Thorson Capital Group fully exited ABM Industries in Q4 2013, selling an estimated $4.22M.
  • Speece Thorson Capital Group's ten largest holdings make up 37% of its $377M portfolio in Q4 2013.
  • Speece Thorson Capital Group opened 1 new position and closed 2 in Q4 2013.
  • Speece Thorson Capital Group's portfolio value rose 4.3% quarter-over-quarter to $377M.

Based on Speece Thorson Capital Group's 13F filing for Q4 2013, filed 24 Jan 2014.