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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
+1.57%
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
$426M
AUM Growth
+$15.3M
Cap. Flow
+$10.2M
Cap. Flow %
2.39%
Top 10 Hldgs %
39.06%
Holding
41
New
1
Increased
30
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$4.96M
2
DVA icon
DaVita
DVA
+$4.81M
3
CBSH icon
Commerce Bancshares
CBSH
+$4.4M
4
ETN icon
Eaton
ETN
+$2.83M
5
BCR
CR Bard Inc.
BCR
+$2.47M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$4.23M
2
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$3.64M
3
LH icon
Labcorp
LH
+$3.31M
4
SJM icon
J.M. Smucker
SJM
+$3.1M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$2.18M

Sector Composition

Rank Sector Weight
1 Financials 26.16%
2 Industrials 16.57%
3 Consumer Discretionary 14.3%
4 Healthcare 13.4%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
26
W.W. Grainger
GWW
$66.2B
$8.84M 2.07%
37,465
+20,815
+125% +$4.96M
TDW icon
27
Tidewater
TDW
$3.75B
$7.98M 1.87%
12,921
+2,223
+21% +$1.98M
MCY icon
28
Mercury Insurance
MCY
$6.11B
$7.76M 1.82%
134,434
+1,860
+1% +$105K
WRB icon
29
W.R. Berkley
WRB
$28.5B
$7.74M 1.82%
517,155
+5,873
+1% +$87.3K
STE icon
30
Steris
STE
$22.2B
$7.33M 1.72%
104,331
+1,470
+1% +$97K
ZBH icon
31
Zimmer Biomet
ZBH
$18.5B
$6.14M 1.44%
53,857
+742
+1% +$84.7K
MTSC
32
DELISTED
MTS Systems Corp
MTSC
$6.07M 1.42%
80,280
+880
+1% +$63.9K
DVA icon
33
DaVita
DVA
$15.4B
$5.09M 1.2%
+62,680
New +$4.81M
IEX icon
34
IDEX
IEX
$16.6B
$5.01M 1.18%
66,115
+810
+1% +$61K
CHRW icon
35
C.H. Robinson
CHRW
$20.1B
$4.86M 1.14%
66,307
+930
+1% +$68K
ATO icon
36
Atmos Energy
ATO
$30.3B
$4.84M 1.14%
87,514
+880
+1% +$48.4K
CTAS icon
37
Cintas
CTAS
$86.6B
$4.47M 1.05%
219,276
-208,440
-49% -$4.23M
MD icon
38
Pediatrix Medical
MD
$2.17B
$3.87M 0.91%
53,317
+850
+2% +$59.1K
PX
39
DELISTED
Praxair Inc
PX
$376K 0.09%
3,114
-100
-3% -$12.5K
UPL
40
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-165,894
Closed -$2.18M
1
2

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WAS
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SCP
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CAAM
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Speece Thorson Capital Group's Q1 2015 Portfolio in Review

As of Q1 2015, Speece Thorson Capital Group held 41 positions worth $426M, up 3.7% from $411M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.9%. Speece Thorson Capital Group opened 1 new position and exited 1, leaving the 41-position portfolio largely intact.

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

  • Speece Thorson Capital Group's largest Q1 2015 buy was DaVita: 62,680 shares worth $5.09M.
  • Speece Thorson Capital Group added most to W.W. Grainger in Q1 2015, an estimated $4.96M increase.
  • Speece Thorson Capital Group's biggest Q1 2015 reduction was Cintas, cutting an estimated $4.23M.
  • Speece Thorson Capital Group fully exited Ultra Petroleum Corp. Common Stock in Q1 2015, selling an estimated $2.18M.
  • Speece Thorson Capital Group's ten largest holdings make up 39% of its $426M portfolio in Q1 2015.
  • Speece Thorson Capital Group opened 1 new position and closed 1 in Q1 2015.
  • Speece Thorson Capital Group's portfolio value rose 3.7% quarter-over-quarter to $426M.

Based on Speece Thorson Capital Group's 13F filing for Q1 2015, filed 30 Apr 2015.