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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
-3.05%
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
$391M
AUM Growth
-$1.52M
Cap. Flow
+$14.6M
Cap. Flow %
3.72%
Top 10 Hldgs %
40.38%
Holding
40
New
1
Increased
27
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$4.15M
2
NE
Noble Corporation
NE
+$3.07M
3
SJM icon
J.M. Smucker
SJM
+$2.96M
4
PGR icon
Progressive
PGR
+$2.78M
5
Y
Alleghany Corp
Y
+$2.73M

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$4.17M
2
CTAS icon
Cintas
CTAS
+$3.91M
3
CHRW icon
C.H. Robinson
CHRW
+$3.73M
4
BCR
CR Bard Inc.
BCR
+$2.82M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$2.38M

Sector Composition

Rank Sector Weight
1 Financials 25.6%
2 Industrials 17.12%
3 Consumer Discretionary 15.18%
4 Healthcare 12.1%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
26
Cintas
CTAS
$82.4B
$7.65M 1.95%
433,356
-240,240
-36% -$3.91M
WRB icon
27
W.R. Berkley
WRB
$28B
$7.44M 1.9%
525,120
+17,483
+3% +$243K
ATR icon
28
AptarGroup
ATR
$8.45B
$7.37M 1.88%
121,368
+34,310
+39% +$2.18M
CBSH icon
29
Commerce Bancshares
CBSH
$8.5B
$6.67M 1.7%
268,094
+10,270
+4% +$262K
MCY icon
30
Mercury Insurance
MCY
$5.94B
$6.55M 1.67%
134,124
+5,660
+4% +$279K
MTSC
31
DELISTED
MTS Systems Corp
MTSC
$5.49M 1.4%
80,349
+3,010
+4% +$206K
ZBH icon
32
Zimmer Biomet
ZBH
$17.7B
$5.26M 1.34%
53,898
+2,534
+5% +$249K
IEX icon
33
IDEX
IEX
$16.5B
$4.87M 1.24%
67,295
-24,380
-27% -$1.88M
CHRW icon
34
C.H. Robinson
CHRW
$22B
$4.39M 1.12%
66,257
-56,050
-46% -$3.73M
GWW icon
35
W.W. Grainger
GWW
$65.3B
$4.25M 1.09%
+16,900
New +$4.15M
ATO icon
36
Atmos Energy
ATO
$29.9B
$4.19M 1.07%
87,864
+4,290
+5% +$214K
UPL
37
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3.91M 1%
168,124
-94,730
-36% -$2.38M
PX
38
DELISTED
Praxair Inc
PX
$576K 0.15%
4,464
– –
HRL icon
39
Hormel Foods
HRL
$13.9B
– –
-168,840
Closed -$4.17M
1
2

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Speece Thorson Capital Group's Q3 2014 Portfolio in Review

As of Q3 2014, Speece Thorson Capital Group held 40 positions worth $391M, down 0.39% from $393M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Speece Thorson Capital Group deployed $14.6M of net new capital in Q3 2014, opening 1 new position and adding to 27 existing holdings. Its largest new stake was W.W. Grainger: 16,900 shares worth $4.25M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Cintas, an estimated $3.91M trimmed.

  • Speece Thorson Capital Group's largest Q3 2014 buy was W.W. Grainger: 16,900 shares worth $4.25M.
  • Speece Thorson Capital Group added most to Noble Corporation in Q3 2014, an estimated $3.07M increase.
  • Speece Thorson Capital Group's biggest Q3 2014 reduction was Cintas, cutting an estimated $3.91M.
  • Speece Thorson Capital Group fully exited Hormel Foods in Q3 2014, selling an estimated $4.17M.
  • Speece Thorson Capital Group's ten largest holdings make up 40% of its $391M portfolio in Q3 2014.
  • Speece Thorson Capital Group opened 1 new position and closed 1 in Q3 2014.
  • Speece Thorson Capital Group's portfolio value fell 0.39% quarter-over-quarter to $391M.

Based on Speece Thorson Capital Group's 13F filing for Q3 2014, filed 27 Oct 2014.