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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
+4.23%
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
$393M
AUM Growth
+$13.3M
Cap. Flow
-$1.69M
Cap. Flow %
-0.43%
Top 10 Hldgs %
39.36%
Holding
39
New
–
Increased
5
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$2.14M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.98M
3
SJM icon
J.M. Smucker
SJM
+$1.95M
4
MTB icon
M&T Bank
MTB
+$1.7M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$3.11M
2
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$2.99M
3
STE icon
Steris
STE
+$2.64M
4
ATO icon
Atmos Energy
ATO
+$1.82M
5
WTM icon
White Mountains Insurance
WTM
+$143K

Sector Composition

Rank Sector Weight
1 Financials 23.74%
2 Industrials 18.32%
3 Consumer Discretionary 13.55%
4 Healthcare 11.24%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
26
C.H. Robinson
CHRW
$22B
$7.8M 1.99%
122,307
-1,020
-0.8% -$60K
CLX icon
27
Clorox
CLX
$11.6B
$7.72M 1.96%
84,423
-960
-1% -$86K
IEX icon
28
IDEX
IEX
$16.5B
$7.4M 1.88%
91,675
-750
-0.8% -$56.7K
WRB icon
29
W.R. Berkley
WRB
$28B
$6.97M 1.77%
507,637
-4,084
-0.8% -$53.1K
CBSH icon
30
Commerce Bancshares
CBSH
$8.5B
$6.68M 1.7%
257,824
-1,993
-0.8% -$49.3K
AVT icon
31
Avnet
AVT
$7.33B
$6.55M 1.67%
147,721
-1,310
-0.9% -$57.6K
MCY icon
32
Mercury Insurance
MCY
$5.94B
$6.04M 1.54%
128,464
-920
-0.7% -$43.2K
ATR icon
33
AptarGroup
ATR
$8.45B
$5.83M 1.49%
87,058
-1,340
-2% -$89.1K
MTSC
34
DELISTED
MTS Systems Corp
MTSC
$5.24M 1.33%
77,339
-650
-0.8% -$43.4K
ZBH icon
35
Zimmer Biomet
ZBH
$17.7B
$5.18M 1.32%
51,364
-31,858
-38% -$3.11M
ATO icon
36
Atmos Energy
ATO
$29.9B
$4.46M 1.14%
83,574
-36,050
-30% -$1.82M
HRL icon
37
Hormel Foods
HRL
$13.9B
$4.17M 1.06%
168,840
-4,080
-2% -$98.6K
PX
38
DELISTED
Praxair Inc
PX
$593K 0.15%
4,464
– –
1
2

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Speece Thorson Capital Group's Q2 2014 Portfolio in Review

As of Q2 2014, Speece Thorson Capital Group held 39 positions worth $393M, up 3.5% from $380M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 0%. Speece Thorson Capital Group opened no new positions and made no exits, leaving the 39-position portfolio largely intact.

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

  • Speece Thorson Capital Group added most to Tidewater in Q2 2014, an estimated $2.14M increase.
  • Speece Thorson Capital Group's biggest Q2 2014 reduction was Zimmer Biomet, cutting an estimated $3.11M.
  • Speece Thorson Capital Group's ten largest holdings make up 39% of its $393M portfolio in Q2 2014.
  • Speece Thorson Capital Group opened 0 new positions and closed 0 in Q2 2014.
  • Speece Thorson Capital Group's portfolio value rose 3.5% quarter-over-quarter to $393M.

Based on Speece Thorson Capital Group's 13F filing for Q2 2014, filed 7 Aug 2014.