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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
$447M
AUM Growth
-$18.9M
Cap. Flow
-$41.7M
Cap. Flow %
-9.33%
Top 10 Hldgs %
36.43%
Holding
45
New
1
Increased
11
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$8.68M
2
STE icon
Steris
STE
+$5M
3
CLX icon
Clorox
CLX
+$4.56M
4
SJM icon
J.M. Smucker
SJM
+$2.51M
5
WSM icon
Williams-Sonoma
WSM
+$1.98M

Top Sells

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$7.98M
2
PDCO
Patterson Companies, Inc.
PDCO
+$6.75M
3
MTB icon
M&T Bank
MTB
+$5.77M
4
NTRS icon
Northern Trust
NTRS
+$5.53M
5
TIF
Tiffany & Co.
TIF
+$5.18M

Sector Composition

Rank Sector Weight
1 Financials 24.01%
2 Consumer Discretionary 19.87%
3 Industrials 15.24%
4 Healthcare 12.99%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
26
Clorox
CLX
$11.6B
$9.61M 2.15%
80,071
+38,652
+93% +$4.56M
WRB icon
27
W.R. Berkley
WRB
$28B
$9.52M 2.13%
482,848
-51,205
-10% -$919K
NE
28
DELISTED
Noble Corporation
NE
$8.55M 1.91%
1,444,100
-144,655
-9% -$852K
VMI icon
29
Valmont Industries
VMI
$9.44B
$8.45M 1.89%
59,944
-7,481
-11% -$1.04M
CBSH icon
30
Commerce Bancshares
CBSH
$8.5B
$8.32M 1.86%
223,373
-236,510
-51% -$7.98M
GWW icon
31
W.W. Grainger
GWW
$65.3B
$8.1M 1.81%
34,858
-3,859
-10% -$861K
WSM icon
32
Williams-Sonoma
WSM
$26.7B
$8.04M 1.8%
332,332
+77,806
+31% +$1.98M
BCR
33
DELISTED
CR Bard Inc.
BCR
$8M 1.79%
35,628
-6,378
-15% -$1.39M
ZBH icon
34
Zimmer Biomet
ZBH
$17.7B
$7.21M 1.61%
71,942
+4,207
+6% +$451K
MGEE icon
35
MGE Energy Inc
MGEE
$3.11B
$6.85M 1.53%
104,843
-51,953
-33% -$3.11M
CHRW icon
36
C.H. Robinson
CHRW
$22B
$6.13M 1.37%
83,667
-8,797
-10% -$636K
IEX icon
37
IDEX
IEX
$16.5B
$5.57M 1.25%
61,889
-6,447
-9% -$583K
MCY icon
38
Mercury Insurance
MCY
$5.94B
$5.37M 1.2%
89,221
-12,141
-12% -$690K
DVN icon
39
Devon Energy
DVN
$51.9B
$4.83M 1.08%
105,749
-6,878
-6% -$304K
ESV
40
DELISTED
Ensco Rowan plc
ESV
$185K 0.04%
+4,750
New +$170K
CTAS icon
41
Cintas
CTAS
$82.4B
– –
-22,280
Closed -$627K
TDW icon
42
Tidewater
TDW
$3.91B
– –
-398
Closed -$36K
PDCO
43
DELISTED
Patterson Companies, Inc.
PDCO
– –
-146,968
Closed -$6.75M
MTSC
44
DELISTED
MTS Systems Corp
MTSC
– –
-5,019
Closed -$231K
1
2

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Speece Thorson Capital Group's Q4 2016 Portfolio in Review

As of Q4 2016, Speece Thorson Capital Group held 45 positions worth $447M, down 4.1% from $466M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Speece Thorson Capital Group withdrew a net $41.7M in Q4 2016, closing 5 positions and reducing 28 holdings. Its most notable exit was Patterson Companies, Inc., an estimated $6.75M position sold in full.

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

Against the trend, Speece Thorson Capital Group opened a new position in Ensco Rowan plc worth $185K.

  • Speece Thorson Capital Group's largest Q4 2016 buy was Ensco Rowan plc: 4,750 shares worth $185K.
  • Speece Thorson Capital Group added most to Mattel in Q4 2016, an estimated $8.68M increase.
  • Speece Thorson Capital Group's biggest Q4 2016 reduction was Commerce Bancshares, cutting an estimated $7.98M.
  • Speece Thorson Capital Group fully exited Patterson Companies, Inc. in Q4 2016, selling an estimated $6.75M.
  • Speece Thorson Capital Group's ten largest holdings make up 36% of its $447M portfolio in Q4 2016.
  • Speece Thorson Capital Group opened 1 new position and closed 5 in Q4 2016.
  • Speece Thorson Capital Group's portfolio value fell 4.1% quarter-over-quarter to $447M.

Based on Speece Thorson Capital Group's 13F filing for Q4 2016, filed 26 Jan 2017.