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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
+0.51%
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
$380M
AUM Growth
+$2.4M
Cap. Flow
-$509
Cap. Flow %
-0%
Top 10 Hldgs %
38.52%
Holding
40
New
–
Increased
12
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.81M
2
STE icon
Steris
STE
+$3.77M
3
SJM icon
J.M. Smucker
SJM
+$3.2M
4
PGR icon
Progressive
PGR
+$2.95M
5
CASY icon
Casey's General Stores
CASY
+$2.37M

Top Sells

Rank Stock Value
1
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$3.61M
2
FST
FOREST OIL CORPORATION
FST
+$3.38M
3
VAR
Varian Medical Systems, Inc.
VAR
+$2.65M
4
CTAS icon
Cintas
CTAS
+$2.17M
5
CBSH icon
Commerce Bancshares
CBSH
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 24.1%
2 Industrials 17.93%
3 Consumer Discretionary 13.46%
4 Healthcare 12.66%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
26
Zimmer Biomet
ZBH
$17.8B
$7.64M 2.01%
83,222
-15,687
-16% -$1.45M
CLX icon
27
Clorox
CLX
$11.8B
$7.51M 1.98%
85,383
-30
-0% -$2.63K
AVT icon
28
Avnet
AVT
$7.25B
$6.93M 1.83%
149,031
-40
-0% -$1.71K
IEX icon
29
IDEX
IEX
$16.6B
$6.74M 1.78%
92,425
-13,120
-12% -$955K
CBSH icon
30
Commerce Bancshares
CBSH
$8.49B
$6.72M 1.77%
259,817
-81,814
-24% -$2.03M
CHRW icon
31
C.H. Robinson
CHRW
$20.6B
$6.46M 1.7%
123,327
-20
-0% -$1.09K
WRB icon
32
W.R. Berkley
WRB
$28.1B
$6.31M 1.66%
511,721
-1,181
-0.2% -$14.3K
ATR icon
33
AptarGroup
ATR
$8.51B
$5.84M 1.54%
88,398
-30
-0% -$1.95K
MCY icon
34
Mercury Insurance
MCY
$6.01B
$5.83M 1.54%
129,384
+7,060
+6% +$323K
ATO icon
35
Atmos Energy
ATO
$29.7B
$5.64M 1.49%
119,624
-39,830
-25% -$1.83M
MTSC
36
DELISTED
MTS Systems Corp
MTSC
$5.34M 1.41%
77,989
-23,020
-23% -$1.64M
HRL icon
37
Hormel Foods
HRL
$14.3B
$4.26M 1.12%
172,920
-43,300
-20% -$998K
PX
38
DELISTED
Praxair Inc
PX
$585K 0.15%
4,464
-100
-2% -$13K
FST
39
DELISTED
FOREST OIL CORPORATION
FST
– –
-934,866
Closed -$3.38M
1
2

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Speece Thorson Capital Group's Q1 2014 Portfolio in Review

As of Q1 2014, Speece Thorson Capital Group held 40 positions worth $380M, up 0.64% from $377M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 2.5%. Speece Thorson Capital Group opened no new positions and exited 1, leaving the 40-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Speece Thorson Capital Group added most to Bed Bath & Beyond Inc in Q1 2014, an estimated $5.81M increase.
  • Speece Thorson Capital Group's biggest Q1 2014 reduction was Ultra Petroleum Corp. Common Stock, cutting an estimated $3.61M.
  • Speece Thorson Capital Group fully exited FOREST OIL CORPORATION in Q1 2014, selling an estimated $3.38M.
  • Speece Thorson Capital Group's ten largest holdings make up 39% of its $380M portfolio in Q1 2014.
  • Speece Thorson Capital Group opened 0 new positions and closed 1 in Q1 2014.
  • Speece Thorson Capital Group's portfolio value rose 0.64% quarter-over-quarter to $380M.

Based on Speece Thorson Capital Group's 13F filing for Q1 2014, filed 23 Apr 2014.