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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
-1.95%
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
$416M
AUM Growth
-$10.4M
(-2.4%)
Cap. Flow
-$259K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
42
New
2
Increased
9
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABM Industries
ABM
|
+$9.99M |
| 2 |
Mattel
MAT
|
+$8.27M |
| 3 |
Norfolk Southern
NSC
|
+$4.34M |
| 4 |
Sonoco
SON
|
+$2.01M |
| 5 |
C.H. Robinson
CHRW
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$6.34M |
| 2 |
Tidewater
TDW
|
+$5.88M |
| 3 |
Pediatrix Medical
MD
|
+$3.87M |
| 4 |
J.M. Smucker
SJM
|
+$3.3M |
| 5 |
Leggett & Platt
LEG
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.62% |
| 2 | Industrials | 19.59% |
| 3 | Consumer Discretionary | 16.4% |
| 4 | Healthcare | 11.12% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Mattel
MAT
$4.17B
| $8.06M | 1.94% |
+313,920
| New | +$8.27M |
|
27
Werner Enterprises
WERN
$2.54B
| $8M | 1.92% |
304,883
-2,400
| -0.8% | -$68.2K |
|
28
W.R. Berkley
WRB
$28B
| $7.9M | 1.9% |
513,206
-3,949
| -0.8% | -$58.8K |
|
29
Mercury Insurance
MCY
$5.94B
| $7.43M | 1.79% |
133,554
-880
| -0.7% | -$49.6K |
|
30
Steris
STE
$20.9B
| $6.67M | 1.6% |
103,541
-790
| -0.8% | -$53.3K |
|
|
31
C.H. Robinson
CHRW
$22B
| $5.79M | 1.39% |
92,837
+26,530
| +40% | +$1.75M |
|
32
Zimmer Biomet
ZBH
$17.7B
| $5.67M | 1.36% |
53,455
-402
| -0.7% | -$44.5K |
|
|
MTSC
33
DELISTED
MTS Systems Corp
MTSC
| $5.5M | 1.32% |
79,691
-589
| -0.7% | -$41.6K |
|
34
IDEX
IEX
$16.5B
| $5.15M | 1.24% |
65,595
-520
| -0.8% | -$40.3K |
|
35
DaVita
DVA
$15.1B
| $4.94M | 1.19% |
62,200
-480
| -0.8% | -$39.4K |
|
|
PDCO
36
DELISTED
Patterson Companies, Inc.
PDCO
| $4.79M | 1.15% |
98,456
-132,870
| -57% | -$6.34M |
|
37
Cintas
CTAS
$82.4B
| $4.6M | 1.11% |
217,476
-1,800
| -0.8% | -$37.8K |
|
38
Atmos Energy
ATO
$29.9B
| $4.46M | 1.07% |
86,894
-620
| -0.7% | -$33.2K |
|
|
39
Tidewater
TDW
$3.91B
| $4.17M | 1% |
5,692
-7,229
| -56% | -$5.88M |
|
|
PX
40
DELISTED
Praxair Inc
PX
| $372K | 0.09% |
3,114
| – | – |
|
|
41
Pediatrix Medical
MD
$2.16B
| – | – |
-53,317
| Closed | -$3.87M |
|
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Speece Thorson Capital Group's Q2 2015 Portfolio in Review
As of Q2 2015, Speece Thorson Capital Group held 42 positions worth $416M, down 2.4% from $426M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Speece Thorson Capital Group's Q2 2015 filing shows 2 new, 9 increased, 28 reduced and 2 closed positions. Its largest new stake was ABM Industries: 307,934 shares worth $10.1M. The largest sale was Patterson Companies, Inc., an estimated $6.34M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Speece Thorson Capital Group's largest Q2 2015 buy was ABM Industries: 307,934 shares worth $10.1M.
- Speece Thorson Capital Group added most to Norfolk Southern in Q2 2015, an estimated $4.34M increase.
- Speece Thorson Capital Group's biggest Q2 2015 reduction was Patterson Companies, Inc., cutting an estimated $6.34M.
- Speece Thorson Capital Group fully exited Pediatrix Medical in Q2 2015, selling an estimated $3.87M.
- Speece Thorson Capital Group's ten largest holdings make up 39% of its $416M portfolio in Q2 2015.
- Speece Thorson Capital Group opened 2 new positions and closed 2 in Q2 2015.
- Speece Thorson Capital Group's portfolio value fell 2.4% quarter-over-quarter to $416M.
Based on Speece Thorson Capital Group's 13F filing for Q2 2015, filed 27 Jul 2015.