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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
+0.6%
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
$466M
AUM Growth
+$5.1M
Cap. Flow
+$3.56M
Cap. Flow %
0.76%
Top 10 Hldgs %
35.61%
Holding
45
New
1
Increased
30
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$6.66M
2
DVA icon
DaVita
DVA
+$4.95M
3
NOV icon
NOV
NOV
+$3.98M
4
INVX
Innovex International
INVX
+$2.7M
5
PDCO
Patterson Companies, Inc.
PDCO
+$2.15M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$5.53M
2
SON icon
Sonoco
SON
+$3.99M
3
VAR
Varian Medical Systems, Inc.
VAR
+$3.89M
4
LH icon
Labcorp
LH
+$2.83M
5
NSC icon
Norfolk Southern
NSC
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 23.89%
2 Consumer Discretionary 17.33%
3 Industrials 15.77%
4 Healthcare 13.73%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
26
W.R. Berkley
WRB
$28B
$9.14M 1.96%
534,053
+4,991
+0.9% +$86.3K
VMI icon
27
Valmont Industries
VMI
$9.44B
$9.07M 1.95%
67,425
+620
+0.9% +$81.8K
MGEE icon
28
MGE Energy Inc
MGEE
$3.11B
$8.86M 1.9%
156,796
+1,547
+1% +$87.1K
GWW icon
29
W.W. Grainger
GWW
$65.3B
$8.71M 1.87%
38,717
+360
+0.9% +$80.9K
MLKN icon
30
MillerKnoll
MLKN
$1.5B
$8.7M 1.87%
304,151
+51,654
+20% +$1.71M
ZBH icon
31
Zimmer Biomet
ZBH
$17.7B
$8.55M 1.83%
67,735
-11,538
-15% -$1.43M
MAT icon
32
Mattel
MAT
$4.17B
$8.05M 1.73%
265,750
+2,322
+0.9% +$75.9K
PDCO
33
DELISTED
Patterson Companies, Inc.
PDCO
$6.75M 1.45%
146,968
+45,508
+45% +$2.15M
CHRW icon
34
C.H. Robinson
CHRW
$22B
$6.51M 1.4%
92,464
+14,897
+19% +$1.04M
WSM icon
35
Williams-Sonoma
WSM
$26.7B
$6.5M 1.4%
+254,526
New +$6.66M
IEX icon
36
IDEX
IEX
$16.5B
$6.39M 1.37%
68,336
+622
+0.9% +$56.2K
STE icon
37
Steris
STE
$20.9B
$5.68M 1.22%
77,696
+707
+0.9% +$49.9K
MCY icon
38
Mercury Insurance
MCY
$5.94B
$5.56M 1.19%
101,362
+836
+0.8% +$45.2K
CLX icon
39
Clorox
CLX
$11.6B
$5.18M 1.11%
41,419
+377
+0.9% +$49.4K
DVN icon
40
Devon Energy
DVN
$51.9B
$4.97M 1.07%
112,627
-56,378
-33% -$2.29M
CTAS icon
41
Cintas
CTAS
$82.4B
$627K 0.13%
22,280
-202,048
-90% -$5.53M
MTSC
42
DELISTED
MTS Systems Corp
MTSC
$231K 0.05%
5,019
– –
TDW icon
43
Tidewater
TDW
$3.91B
$36K 0.01%
398
– –
PX
44
DELISTED
Praxair Inc
PX
– –
-3,114
Closed -$350K
1
2

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Speece Thorson Capital Group's Q3 2016 Portfolio in Review

As of Q3 2016, Speece Thorson Capital Group held 45 positions worth $466M, up 1.1% from $461M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.4%. Speece Thorson Capital Group opened 1 new position and exited 1, leaving the 45-position portfolio largely intact.

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

  • Speece Thorson Capital Group's largest Q3 2016 buy was Williams-Sonoma: 254,526 shares worth $6.5M.
  • Speece Thorson Capital Group added most to DaVita in Q3 2016, an estimated $4.95M increase.
  • Speece Thorson Capital Group's biggest Q3 2016 reduction was Cintas, cutting an estimated $5.53M.
  • Speece Thorson Capital Group fully exited Praxair Inc in Q3 2016, selling an estimated $350K.
  • Speece Thorson Capital Group's ten largest holdings make up 36% of its $466M portfolio in Q3 2016.
  • Speece Thorson Capital Group opened 1 new position and closed 1 in Q3 2016.
  • Speece Thorson Capital Group's portfolio value rose 1.1% quarter-over-quarter to $466M.

Based on Speece Thorson Capital Group's 13F filing for Q3 2016, filed 31 Oct 2016.