We are live on ! Find out more
STCG

Speece Thorson Capital Group Portfolio holdings

AUM $439M
1-Year Est. Return 10.15%
This Fund
S&P 500
This Quarter Est. Return
+3.34%
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
$473M
AUM Growth
+$25.8M
Cap. Flow
+$12.3M
Cap. Flow %
2.61%
Top 10 Hldgs %
36.63%
Holding
40
New
–
Increased
32
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$5.77M
2
INVX
Innovex International
INVX
+$3.66M
3
MAT icon
Mattel
MAT
+$2.69M
4
WSM icon
Williams-Sonoma
WSM
+$2.38M
5
NOV icon
NOV
NOV
+$2.25M

Top Sells

Rank Stock Value
1
MCY icon
Mercury Insurance
MCY
+$2.69M
2
MTB icon
M&T Bank
MTB
+$2.62M
3
PGR icon
Progressive
PGR
+$2.14M
4
TIF
Tiffany & Co.
TIF
+$1.97M
5
CLX icon
Clorox
CLX
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 21.99%
2 Consumer Discretionary 21.06%
3 Industrials 15.46%
4 Healthcare 13.64%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$78.8B
$10.3M 2.18%
92,220
+2,548
+3% +$298K
NE
27
DELISTED
Noble Corporation
NE
$10.1M 2.13%
1,630,845
+186,745
+13% +$1.26M
MLKN icon
28
MillerKnoll
MLKN
$1.5B
$10.1M 2.13%
318,707
+9,132
+3% +$283K
VMI icon
29
Valmont Industries
VMI
$9.44B
$9.59M 2.03%
61,664
+1,720
+3% +$254K
BCR
30
DELISTED
CR Bard Inc.
BCR
$9.1M 1.92%
36,616
+988
+3% +$238K
CLX icon
31
Clorox
CLX
$11.6B
$8.85M 1.87%
65,649
-14,422
-18% -$1.87M
ZBH icon
32
Zimmer Biomet
ZBH
$17.7B
$8.77M 1.86%
73,999
+2,057
+3% +$233K
GWW icon
33
W.W. Grainger
GWW
$65.3B
$8.34M 1.76%
35,816
+958
+3% +$236K
CBSH icon
34
Commerce Bancshares
CBSH
$8.5B
$8.31M 1.76%
229,621
+6,248
+3% +$230K
CHRW icon
35
C.H. Robinson
CHRW
$22B
$6.65M 1.41%
86,094
+2,427
+3% +$186K
IEX icon
36
IDEX
IEX
$16.5B
$5.95M 1.26%
63,576
+1,687
+3% +$155K
MGEE icon
37
MGE Energy Inc
MGEE
$3.11B
$5.06M 1.07%
77,892
-26,951
-26% -$1.7M
DVN icon
38
Devon Energy
DVN
$51.9B
$4.54M 0.96%
108,888
+3,139
+3% +$138K
MCY icon
39
Mercury Insurance
MCY
$5.94B
$2.7M 0.57%
44,217
-45,004
-50% -$2.69M
ESV
40
DELISTED
Ensco Rowan plc
ESV
– –
-4,750
Closed -$185K
1
2

Similar funds

CDMG
Creek Drive Management Group San Francisco, California $439M AUM
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return
DA
Detalus Advisors St. Louis, Missouri $438M AUM 17.09% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
CPW
Cove Private Wealth Oyster Bay Cove, New York $440M AUM 27.56% 1-Year Est. Return

Speece Thorson Capital Group's Q1 2017 Portfolio in Review

As of Q1 2017, Speece Thorson Capital Group held 40 positions worth $473M, up 5.8% from $447M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 2.5%. Speece Thorson Capital Group opened no new positions and exited 1, leaving the 40-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Speece Thorson Capital Group added most to Casey's General Stores in Q1 2017, an estimated $5.77M increase.
  • Speece Thorson Capital Group's biggest Q1 2017 reduction was Mercury Insurance, cutting an estimated $2.69M.
  • Speece Thorson Capital Group fully exited Ensco Rowan plc in Q1 2017, selling an estimated $185K.
  • Speece Thorson Capital Group's ten largest holdings make up 37% of its $473M portfolio in Q1 2017.
  • Speece Thorson Capital Group opened 0 new positions and closed 1 in Q1 2017.
  • Speece Thorson Capital Group's portfolio value rose 5.8% quarter-over-quarter to $473M.

Based on Speece Thorson Capital Group's 13F filing for Q1 2017, filed 24 Apr 2017.