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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
+0.55%
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
$480M
AUM Growth
+$933K
Cap. Flow
-$212K
Cap. Flow %
-0.04%
Top 10 Hldgs %
38.34%
Holding
41
New
4
Increased
26
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$7.9M
2
MSA icon
Mine Safety
MSA
+$5.33M
3
ORLY icon
O'Reilly Automotive
ORLY
+$4.65M
4
SJM icon
J.M. Smucker
SJM
+$3.26M
5
WTM icon
White Mountains Insurance
WTM
+$2.93M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$10.4M
2
PGR icon
Progressive
PGR
+$7.55M
3
GWW icon
W.W. Grainger
GWW
+$6.53M
4
WERN icon
Werner Enterprises
WERN
+$4.37M
5
NTRS icon
Northern Trust
NTRS
+$3.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.79%
2 Financials 20.89%
3 Industrials 18.44%
4 Healthcare 12.6%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
26
W.R. Berkley
WRB
$28B
$9.97M 2.08%
504,019
+5,278
+1% +$106K
NSC icon
27
Norfolk Southern
NSC
$78.8B
$9.91M 2.06%
74,906
-18,139
-19% -$2.21M
AVT icon
28
Avnet
AVT
$7.33B
$9.04M 1.88%
230,081
+2,617
+1% +$100K
CLX icon
29
Clorox
CLX
$11.6B
$8.8M 1.83%
66,693
+725
+1% +$97.4K
CBSH icon
30
Commerce Bancshares
CBSH
$8.5B
$8.68M 1.81%
233,200
+2,493
+1% +$90.5K
IEX icon
31
IDEX
IEX
$16.5B
$7.88M 1.64%
64,899
+668
+1% +$78K
PGR icon
32
Progressive
PGR
$124B
$7.78M 1.62%
160,668
-161,333
-50% -$7.55M
WAB icon
33
Wabtec
WAB
$51.1B
$7.78M 1.62%
+102,645
New +$7.9M
NE
34
DELISTED
Noble Corporation
NE
$7.62M 1.59%
1,656,899
+19,199
+1% +$72.1K
MCY icon
35
Mercury Insurance
MCY
$5.94B
$6.88M 1.43%
121,280
+1,304
+1% +$73.8K
ZBH icon
36
Zimmer Biomet
ZBH
$17.7B
$6.19M 1.29%
54,443
-19,914
-27% -$2.3M
MSA icon
37
Mine Safety
MSA
$6.74B
$5.66M 1.18%
+71,177
New +$5.33M
ORLY icon
38
O'Reilly Automotive
ORLY
$72.4B
$5.06M 1.05%
+352,500
New +$4.65M
PX
39
DELISTED
Praxair Inc
PX
$205K 0.04%
+1,464
New +$195K
GWW icon
40
W.W. Grainger
GWW
$65.3B
– –
-36,141
Closed -$6.53M
BBBY
41
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-342,513
Closed -$10.4M
1
2

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Speece Thorson Capital Group's Q3 2017 Portfolio in Review

As of Q3 2017, Speece Thorson Capital Group held 41 positions worth $480M, up 0.19% from $479M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Speece Thorson Capital Group's Q3 2017 filing shows 4 new, 26 increased, 9 reduced and 2 closed positions. Its largest new stake was Wabtec: 102,645 shares worth $7.78M. The largest sale was Bed Bath & Beyond Inc, an estimated $10.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Speece Thorson Capital Group's largest Q3 2017 buy was Wabtec: 102,645 shares worth $7.78M.
  • Speece Thorson Capital Group added most to J.M. Smucker in Q3 2017, an estimated $3.26M increase.
  • Speece Thorson Capital Group's biggest Q3 2017 reduction was Progressive, cutting an estimated $7.55M.
  • Speece Thorson Capital Group fully exited Bed Bath & Beyond Inc in Q3 2017, selling an estimated $10.4M.
  • Speece Thorson Capital Group's ten largest holdings make up 38% of its $480M portfolio in Q3 2017.
  • Speece Thorson Capital Group opened 4 new positions and closed 2 in Q3 2017.
  • Speece Thorson Capital Group's portfolio value rose 0.19% quarter-over-quarter to $480M.

Based on Speece Thorson Capital Group's 13F filing for Q3 2017, filed 26 Oct 2017.