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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
+5.76%
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
$445M
AUM Growth
+$34.6M
Cap. Flow
+$8.59M
Cap. Flow %
1.93%
Top 10 Hldgs %
35.22%
Holding
44
New
1
Increased
31
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$6.49M
2
NOV icon
NOV
NOV
+$3.98M
3
NTRS icon
Northern Trust
NTRS
+$3.03M
4
NE
Noble Corporation
NE
+$2.98M
5
INVX
Innovex International
INVX
+$2.73M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$5.43M
2
MAT icon
Mattel
MAT
+$5.32M
3
SON icon
Sonoco
SON
+$2.31M
4
BCR
CR Bard Inc.
BCR
+$2.13M
5
MCY icon
Mercury Insurance
MCY
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 23.45%
2 Industrials 17.11%
3 Consumer Discretionary 16.91%
4 Healthcare 12.94%
5 Technology 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
26
Mattel
MAT
$4.17B
$8.74M 1.96%
260,107
-175,180
-40% -$5.32M
WRB icon
27
W.R. Berkley
WRB
$28B
$8.69M 1.95%
521,984
+7,421
+1% +$114K
ZBH icon
28
Zimmer Biomet
ZBH
$17.7B
$8.09M 1.82%
78,178
+1,188
+2% +$115K
MGEE icon
29
MGE Energy Inc
MGEE
$3.11B
$8.01M 1.8%
153,216
+2,363
+2% +$116K
NOV icon
30
NOV
NOV
$7.45B
$7.6M 1.71%
244,420
+130,166
+114% +$3.98M
TIF
31
DELISTED
Tiffany & Co.
TIF
$7.09M 1.59%
+96,674
New +$6.49M
CHRW icon
32
C.H. Robinson
CHRW
$22B
$7.02M 1.57%
94,515
+1,384
+1% +$95K
MLKN icon
33
MillerKnoll
MLKN
$1.5B
$6.5M 1.46%
210,300
+3,259
+2% +$86.6K
MTSC
34
DELISTED
MTS Systems Corp
MTSC
$5.86M 1.32%
96,324
+16,392
+21% +$902K
IEX icon
35
IDEX
IEX
$16.5B
$5.54M 1.24%
66,795
+969
+1% +$72.7K
MCY icon
36
Mercury Insurance
MCY
$5.94B
$5.5M 1.23%
99,031
-34,836
-26% -$1.74M
STE icon
37
Steris
STE
$20.9B
$5.4M 1.21%
75,977
+1,086
+1% +$73.5K
CLX icon
38
Clorox
CLX
$11.6B
$5.1M 1.15%
40,472
-13,587
-25% -$1.73M
CTAS icon
39
Cintas
CTAS
$82.4B
$4.97M 1.12%
221,352
+3,136
+1% +$67.3K
PDCO
40
DELISTED
Patterson Companies, Inc.
PDCO
$4.66M 1.05%
100,140
+1,401
+1% +$60.7K
DVN icon
41
Devon Energy
DVN
$51.9B
$4.58M 1.03%
166,782
+1,219
+0.7% +$29.7K
PX
42
DELISTED
Praxair Inc
PX
$356K 0.08%
3,114
– –
TDW icon
43
Tidewater
TDW
$3.91B
$88K 0.02%
398
-5,656
-93% -$1.12M
1
2

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Speece Thorson Capital Group's Q1 2016 Portfolio in Review

As of Q1 2016, Speece Thorson Capital Group held 44 positions worth $445M, up 8.4% from $411M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 2.3%. Speece Thorson Capital Group opened 1 new position and made no exits, leaving the 44-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Speece Thorson Capital Group's largest Q1 2016 buy was Tiffany & Co.: 96,674 shares worth $7.09M.
  • Speece Thorson Capital Group added most to NOV in Q1 2016, an estimated $3.98M increase.
  • Speece Thorson Capital Group's biggest Q1 2016 reduction was J.M. Smucker, cutting an estimated $5.43M.
  • Speece Thorson Capital Group's ten largest holdings make up 35% of its $445M portfolio in Q1 2016.
  • Speece Thorson Capital Group opened 1 new position and closed 0 in Q1 2016.
  • Speece Thorson Capital Group's portfolio value rose 8.4% quarter-over-quarter to $445M.

Based on Speece Thorson Capital Group's 13F filing for Q1 2016, filed 25 Apr 2016.