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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
+2.26%
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
$461M
AUM Growth
+$15.4M
Cap. Flow
+$8.29M
Cap. Flow %
1.8%
Top 10 Hldgs %
36.01%
Holding
44
New
–
Increased
34
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$7.12M
2
WERN icon
Werner Enterprises
WERN
+$3.27M
3
NE
Noble Corporation
NE
+$2.53M
4
MTB icon
M&T Bank
MTB
+$1.7M
5
NOV icon
NOV
NOV
+$1.53M

Top Sells

Rank Stock Value
1
MTSC
MTS Systems Corp
MTSC
+$4.59M
2
VMI icon
Valmont Industries
VMI
+$2.05M
3
BCR
CR Bard Inc.
BCR
+$2M
4
ETN icon
Eaton
ETN
+$1.9M
5
SJM icon
J.M. Smucker
SJM
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 24.11%
2 Consumer Discretionary 17.24%
3 Industrials 16.04%
4 Healthcare 13.43%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
26
W.R. Berkley
WRB
$28B
$9.39M 2.04%
529,062
+7,078
+1% +$118K
ZBH icon
27
Zimmer Biomet
ZBH
$17.7B
$9.27M 2.01%
79,273
+1,095
+1% +$124K
VMI icon
28
Valmont Industries
VMI
$9.44B
$9.04M 1.96%
66,805
-15,502
-19% -$2.05M
MGEE icon
29
MGE Energy Inc
MGEE
$3.11B
$8.77M 1.9%
155,249
+2,033
+1% +$105K
GWW icon
30
W.W. Grainger
GWW
$65.3B
$8.72M 1.89%
38,357
+464
+1% +$106K
MAT icon
31
Mattel
MAT
$4.17B
$8.24M 1.79%
263,428
+3,321
+1% +$105K
MLKN icon
32
MillerKnoll
MLKN
$1.5B
$7.55M 1.64%
252,497
+42,197
+20% +$1.3M
DVN icon
33
Devon Energy
DVN
$51.9B
$6.13M 1.33%
169,005
+2,223
+1% +$75.4K
CHRW icon
34
C.H. Robinson
CHRW
$22B
$5.76M 1.25%
77,567
-16,948
-18% -$1.24M
CLX icon
35
Clorox
CLX
$11.6B
$5.68M 1.23%
41,042
+570
+1% +$73.9K
IEX icon
36
IDEX
IEX
$16.5B
$5.56M 1.21%
67,714
+919
+1% +$76.5K
CTAS icon
37
Cintas
CTAS
$82.4B
$5.5M 1.19%
224,328
+2,976
+1% +$68.5K
MCY icon
38
Mercury Insurance
MCY
$5.94B
$5.34M 1.16%
100,526
+1,495
+2% +$78.7K
STE icon
39
Steris
STE
$20.9B
$5.29M 1.15%
76,989
+1,012
+1% +$70.9K
PDCO
40
DELISTED
Patterson Companies, Inc.
PDCO
$4.86M 1.05%
101,460
+1,320
+1% +$60.8K
PX
41
DELISTED
Praxair Inc
PX
$350K 0.08%
3,114
– –
MTSC
42
DELISTED
MTS Systems Corp
MTSC
$220K 0.05%
5,019
-91,305
-95% -$4.59M
TDW icon
43
Tidewater
TDW
$3.91B
$57K 0.01%
398
– –
1
2

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Speece Thorson Capital Group's Q2 2016 Portfolio in Review

As of Q2 2016, Speece Thorson Capital Group held 44 positions worth $461M, up 3.5% from $445M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 0%. Speece Thorson Capital Group opened no new positions and made no exits, leaving the 44-position portfolio largely intact.

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

  • Speece Thorson Capital Group added most to Tiffany & Co. in Q2 2016, an estimated $7.12M increase.
  • Speece Thorson Capital Group's biggest Q2 2016 reduction was MTS Systems Corp, cutting an estimated $4.59M.
  • Speece Thorson Capital Group's ten largest holdings make up 36% of its $461M portfolio in Q2 2016.
  • Speece Thorson Capital Group opened 0 new positions and closed 0 in Q2 2016.
  • Speece Thorson Capital Group's portfolio value rose 3.5% quarter-over-quarter to $461M.

Based on Speece Thorson Capital Group's 13F filing for Q2 2016, filed 26 Jul 2016.