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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
+7.46%
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
$411M
AUM Growth
+$19.7M
Cap. Flow
-$6.47M
Cap. Flow %
-1.57%
Top 10 Hldgs %
40.38%
Holding
40
New
1
Increased
4
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$3.57M
2
MD icon
Pediatrix Medical
MD
+$3.2M
3
SJM icon
J.M. Smucker
SJM
+$1.86M
4
PGR icon
Progressive
PGR
+$1.79M
5
NE
Noble Corporation
NE
+$1.36M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$4.54M
2
CASY icon
Casey's General Stores
CASY
+$4.03M
3
SON icon
Sonoco
SON
+$3.02M
4
LEG icon
Leggett & Platt
LEG
+$2.36M
5
WTM icon
White Mountains Insurance
WTM
+$251K

Sector Composition

Rank Sector Weight
1 Financials 25.22%
2 Industrials 16.99%
3 Consumer Discretionary 14.67%
4 Healthcare 12.53%
5 Energy 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
26
Arrow Electronics
ARW
$10.9B
$7.93M 1.93%
137,066
-1,870
-1% -$104K
WRB icon
27
W.R. Berkley
WRB
$28B
$7.76M 1.89%
511,282
-13,838
-3% -$208K
MCY icon
28
Mercury Insurance
MCY
$5.94B
$7.51M 1.83%
132,574
-1,550
-1% -$83K
CBSH icon
29
Commerce Bancshares
CBSH
$8.5B
$6.73M 1.64%
264,502
-3,592
-1% -$89.4K
STE icon
30
Steris
STE
$20.9B
$6.67M 1.62%
102,861
-73,450
-42% -$4.54M
MTSC
31
DELISTED
MTS Systems Corp
MTSC
$5.96M 1.45%
79,400
-949
-1% -$64.9K
ZBH icon
32
Zimmer Biomet
ZBH
$17.7B
$5.85M 1.42%
53,115
-783
-1% -$82.5K
IEX icon
33
IDEX
IEX
$16.5B
$5.08M 1.24%
65,305
-1,990
-3% -$148K
CHRW icon
34
C.H. Robinson
CHRW
$22B
$4.9M 1.19%
65,377
-880
-1% -$62.8K
ATO icon
35
Atmos Energy
ATO
$29.9B
$4.83M 1.18%
86,634
-1,230
-1% -$64.8K
GWW icon
36
W.W. Grainger
GWW
$65.3B
$4.24M 1.03%
16,650
-250
-1% -$61.7K
MD icon
37
Pediatrix Medical
MD
$2.16B
$3.47M 0.84%
+52,467
New +$3.2M
UPL
38
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.18M 0.53%
165,894
-2,230
-1% -$44.9K
PX
39
DELISTED
Praxair Inc
PX
$416K 0.1%
3,214
-1,250
-28% -$158K
1
2

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Speece Thorson Capital Group's Q4 2014 Portfolio in Review

As of Q4 2014, Speece Thorson Capital Group held 40 positions worth $411M, up 5% from $391M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 2.5%. Speece Thorson Capital Group opened 1 new position and made no exits, leaving the 40-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Speece Thorson Capital Group's largest Q4 2014 buy was Pediatrix Medical: 52,467 shares worth $3.47M.
  • Speece Thorson Capital Group added most to Tidewater in Q4 2014, an estimated $3.57M increase.
  • Speece Thorson Capital Group's biggest Q4 2014 reduction was Steris, cutting an estimated $4.54M.
  • Speece Thorson Capital Group's ten largest holdings make up 40% of its $411M portfolio in Q4 2014.
  • Speece Thorson Capital Group opened 1 new position and closed 0 in Q4 2014.
  • Speece Thorson Capital Group's portfolio value rose 5% quarter-over-quarter to $411M.

Based on Speece Thorson Capital Group's 13F filing for Q4 2014, filed 27 Jan 2015.