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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
-1.25%
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
$479M
AUM Growth
+$6.5M
Cap. Flow
+$17.7M
Cap. Flow %
3.7%
Top 10 Hldgs %
37.41%
Holding
39
New
–
Increased
35
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$5.67M
2
DVN icon
Devon Energy
DVN
+$5.63M
3
MCY icon
Mercury Insurance
MCY
+$4.3M
4
CHRW icon
C.H. Robinson
CHRW
+$3.84M
5
WSM icon
Williams-Sonoma
WSM
+$2.62M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$9.1M
2
MGEE icon
MGE Energy Inc
MGEE
+$5.06M
3
PGR icon
Progressive
PGR
+$2.33M
4
ETN icon
Eaton
ETN
+$220K

Sector Composition

Rank Sector Weight
1 Financials 22.86%
2 Consumer Discretionary 21.12%
3 Industrials 16.46%
4 Healthcare 14.36%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
26
W.R. Berkley
WRB
$28B
$10.2M 2.13%
498,741
+2,481
+0.5% +$50.2K
CHRW icon
27
C.H. Robinson
CHRW
$22B
$9.64M 2.01%
140,316
+54,222
+63% +$3.84M
VMI icon
28
Valmont Industries
VMI
$9.44B
$9.31M 1.94%
62,214
+550
+0.9% +$82.7K
ZBH icon
29
Zimmer Biomet
ZBH
$17.7B
$9.27M 1.93%
74,357
+358
+0.5% +$42.4K
AVT icon
30
Avnet
AVT
$7.33B
$8.84M 1.84%
227,464
+997
+0.4% +$39.5K
CLX icon
31
Clorox
CLX
$11.6B
$8.79M 1.83%
65,968
+319
+0.5% +$43K
CBSH icon
32
Commerce Bancshares
CBSH
$8.5B
$8.45M 1.76%
230,707
+1,086
+0.5% +$38.8K
DVN icon
33
Devon Energy
DVN
$51.9B
$8.4M 1.75%
262,757
+153,869
+141% +$5.63M
IEX icon
34
IDEX
IEX
$16.5B
$7.26M 1.51%
64,231
+655
+1% +$68.8K
GWW icon
35
W.W. Grainger
GWW
$65.3B
$6.53M 1.36%
36,141
+325
+0.9% +$61.3K
MCY icon
36
Mercury Insurance
MCY
$5.94B
$6.48M 1.35%
119,976
+75,759
+171% +$4.3M
NE
37
DELISTED
Noble Corporation
NE
$5.93M 1.24%
1,637,700
+6,855
+0.4% +$31.5K
MGEE icon
38
MGE Energy Inc
MGEE
$3.11B
– –
-77,892
Closed -$5.06M
BCR
39
DELISTED
CR Bard Inc.
BCR
– –
-36,616
Closed -$9.1M
1
2

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Speece Thorson Capital Group's Q2 2017 Portfolio in Review

As of Q2 2017, Speece Thorson Capital Group held 39 positions worth $479M, up 1.4% from $473M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Speece Thorson Capital Group deployed $17.7M of net new capital in Q2 2017, adding to 35 existing holdings.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Progressive, an estimated $2.33M trimmed.

  • Speece Thorson Capital Group added most to J.M. Smucker in Q2 2017, an estimated $5.67M increase.
  • Speece Thorson Capital Group's biggest Q2 2017 reduction was Progressive, cutting an estimated $2.33M.
  • Speece Thorson Capital Group fully exited CR Bard Inc. in Q2 2017, selling an estimated $9.1M.
  • Speece Thorson Capital Group's ten largest holdings make up 37% of its $479M portfolio in Q2 2017.
  • Speece Thorson Capital Group opened 0 new positions and closed 2 in Q2 2017.
  • Speece Thorson Capital Group's portfolio value rose 1.4% quarter-over-quarter to $479M.

Based on Speece Thorson Capital Group's 13F filing for Q2 2017, filed 28 Jul 2017.