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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
-4.14%
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
$402M
AUM Growth
-$13.9M
Cap. Flow
+$6.73M
Cap. Flow %
1.68%
Top 10 Hldgs %
38.3%
Holding
44
New
4
Increased
6
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
INVX
Innovex International
INVX
+$7.1M
2
MAT icon
Mattel
MAT
+$4.49M
3
MLKN icon
MillerKnoll
MLKN
+$4.07M
4
DVA icon
DaVita
DVA
+$4.07M
5
MGEE icon
MGE Energy Inc
MGEE
+$2.94M

Top Sells

Rank Stock Value
1
ABM icon
ABM Industries
ABM
+$10.1M
2
WTM icon
White Mountains Insurance
WTM
+$4.69M
3
ATO icon
Atmos Energy
ATO
+$4.46M
4
PGR icon
Progressive
PGR
+$2.16M
5
CASY icon
Casey's General Stores
CASY
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 26.2%
2 Consumer Discretionary 16.64%
3 Industrials 15.66%
4 Healthcare 12.23%
5 Energy 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
26
W.W. Grainger
GWW
$66B
$7.97M 1.98%
37,090
-110
-0.3% -$24.7K
VMI icon
27
Valmont Industries
VMI
$9.61B
$7.65M 1.9%
80,651
-240
-0.3% -$26.3K
WERN icon
28
Werner Enterprises
WERN
$2.42B
$7.63M 1.9%
303,953
-930
-0.3% -$25.4K
ZBH icon
29
Zimmer Biomet
ZBH
$17.8B
$6.98M 1.74%
76,517
+23,062
+43% +$2.31M
MCY icon
30
Mercury Insurance
MCY
$6.01B
$6.73M 1.67%
133,164
-390
-0.3% -$20.9K
STE icon
31
Steris
STE
$21.3B
$6.71M 1.67%
103,241
-300
-0.3% -$19.8K
INVX
32
Innovex International
INVX
$1.85B
$6.49M 1.61%
+111,381
New +$7.1M
CHRW icon
33
C.H. Robinson
CHRW
$20.6B
$6.27M 1.56%
92,557
-280
-0.3% -$18.8K
MTSC
34
DELISTED
MTS Systems Corp
MTSC
$4.78M 1.19%
79,461
-230
-0.3% -$14.2K
IEX icon
35
IDEX
IEX
$16.6B
$4.66M 1.16%
65,415
-180
-0.3% -$13.3K
CTAS icon
36
Cintas
CTAS
$84.4B
$4.65M 1.16%
216,876
-600
-0.3% -$12.9K
PDCO
37
DELISTED
Patterson Companies, Inc.
PDCO
$4.25M 1.06%
98,176
-280
-0.3% -$13.4K
MLKN icon
38
MillerKnoll
MLKN
$1.54B
$4.17M 1.04%
+144,600
New +$4.07M
MGEE icon
39
MGE Energy Inc
MGEE
$3.08B
$3.06M 0.76%
+74,362
New +$2.94M
TDW icon
40
Tidewater
TDW
$3.91B
$2.6M 0.65%
6,141
+449
+8% +$259K
PX
41
DELISTED
Praxair Inc
PX
$317K 0.08%
3,114
– –
ABM icon
42
ABM Industries
ABM
$2.84B
– –
-307,934
Closed -$10.1M
ATO icon
43
Atmos Energy
ATO
$29.7B
– –
-86,894
Closed -$4.46M
1
2

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Speece Thorson Capital Group's Q3 2015 Portfolio in Review

As of Q3 2015, Speece Thorson Capital Group held 44 positions worth $402M, down 3.3% from $416M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Speece Thorson Capital Group's Q3 2015 filing shows 4 new, 6 increased, 31 reduced and 2 closed positions. Its largest new stake was Innovex International: 111,381 shares worth $6.49M. The largest sale was ABM Industries, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Speece Thorson Capital Group's largest Q3 2015 buy was Innovex International: 111,381 shares worth $6.49M.
  • Speece Thorson Capital Group added most to Mattel in Q3 2015, an estimated $4.49M increase.
  • Speece Thorson Capital Group's biggest Q3 2015 reduction was White Mountains Insurance, cutting an estimated $4.69M.
  • Speece Thorson Capital Group fully exited ABM Industries in Q3 2015, selling an estimated $10.1M.
  • Speece Thorson Capital Group's ten largest holdings make up 38% of its $402M portfolio in Q3 2015.
  • Speece Thorson Capital Group opened 4 new positions and closed 2 in Q3 2015.
  • Speece Thorson Capital Group's portfolio value fell 3.3% quarter-over-quarter to $402M.

Based on Speece Thorson Capital Group's 13F filing for Q3 2015, filed 26 Oct 2015.