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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
+3.5%
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
+$8.84M
Cap. Flow
-$2.44M
Cap. Flow %
-0.59%
Top 10 Hldgs %
37.47%
Holding
44
New
2
Increased
30
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$6.79M
2
ETN icon
Eaton
ETN
+$4.43M
3
NOV icon
NOV
NOV
+$4.25M
4
WERN icon
Werner Enterprises
WERN
+$4.24M
5
MGEE icon
MGE Energy Inc
MGEE
+$3.28M

Top Sells

Rank Stock Value
1
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$15.2M
2
NSC icon
Norfolk Southern
NSC
+$8.43M
3
CASY icon
Casey's General Stores
CASY
+$3.61M
4
Y
Alleghany Corp
Y
+$2.44M
5
WTM icon
White Mountains Insurance
WTM
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 24.21%
2 Consumer Discretionary 17.09%
3 Industrials 15.71%
4 Healthcare 13.11%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
26
Zimmer Biomet
ZBH
$17.8B
$7.67M 1.87%
76,990
+473
+0.6% +$46.3K
GWW icon
27
W.W. Grainger
GWW
$66B
$7.57M 1.84%
37,358
+268
+0.7% +$55.1K
MGEE icon
28
MGE Energy Inc
MGEE
$3.08B
$7M 1.7%
150,853
+76,491
+103% +$3.28M
NSC icon
29
Norfolk Southern
NSC
$77.1B
$6.87M 1.67%
81,189
-98,466
-55% -$8.43M
CLX icon
30
Clorox
CLX
$11.8B
$6.86M 1.67%
54,059
-17,066
-24% -$2.12M
MCY icon
31
Mercury Insurance
MCY
$6.01B
$6.23M 1.52%
133,867
+703
+0.5% +$35.6K
MLKN icon
32
MillerKnoll
MLKN
$1.54B
$5.94M 1.45%
207,041
+62,441
+43% +$1.92M
CHRW icon
33
C.H. Robinson
CHRW
$20.6B
$5.78M 1.41%
93,131
+574
+0.6% +$38.6K
STE icon
34
Steris
STE
$21.3B
$5.64M 1.37%
74,891
-28,350
-27% -$2.05M
DVN icon
35
Devon Energy
DVN
$49.8B
$5.3M 1.29%
+165,563
New +$6.79M
MTSC
36
DELISTED
MTS Systems Corp
MTSC
$5.07M 1.23%
79,932
+471
+0.6% +$29.8K
IEX icon
37
IDEX
IEX
$16.6B
$5.04M 1.23%
65,826
+411
+0.6% +$31.5K
CTAS icon
38
Cintas
CTAS
$84.4B
$4.97M 1.21%
218,216
+1,340
+0.6% +$30.5K
PDCO
39
DELISTED
Patterson Companies, Inc.
PDCO
$4.46M 1.09%
98,739
+563
+0.6% +$25.9K
NOV icon
40
NOV
NOV
$7.35B
$3.83M 0.93%
+114,254
New +$4.25M
TDW icon
41
Tidewater
TDW
$3.91B
$1.36M 0.33%
6,054
-87
-1% -$30.7K
PX
42
DELISTED
Praxair Inc
PX
$319K 0.08%
3,114
– –
PNY
43
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-380,283
Closed -$15.2M
1
2

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Speece Thorson Capital Group's Q4 2015 Portfolio in Review

As of Q4 2015, Speece Thorson Capital Group held 44 positions worth $411M, up 2.2% from $402M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Speece Thorson Capital Group's Q4 2015 filing shows 2 new, 30 increased, 10 reduced and 1 closed positions. Its largest new stake was Devon Energy: 165,563 shares worth $5.3M. The largest sale was PIEDMONT NATURAL GAS CO INC(NC, an estimated $15.2M.

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

  • Speece Thorson Capital Group's largest Q4 2015 buy was Devon Energy: 165,563 shares worth $5.3M.
  • Speece Thorson Capital Group added most to Eaton in Q4 2015, an estimated $4.43M increase.
  • Speece Thorson Capital Group's biggest Q4 2015 reduction was Norfolk Southern, cutting an estimated $8.43M.
  • Speece Thorson Capital Group fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2015, selling an estimated $15.2M.
  • Speece Thorson Capital Group's ten largest holdings make up 37% of its $411M portfolio in Q4 2015.
  • Speece Thorson Capital Group opened 2 new positions and closed 1 in Q4 2015.
  • Speece Thorson Capital Group's portfolio value rose 2.2% quarter-over-quarter to $411M.

Based on Speece Thorson Capital Group's 13F filing for Q4 2015, filed 27 Jan 2016.