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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
+7%
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
$503M
AUM Growth
+$23M
Cap. Flow
-$8.26M
Cap. Flow %
-1.64%
Top 10 Hldgs %
38.78%
Holding
40
New
1
Increased
6
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$7.99M
2
WAB icon
Wabtec
WAB
+$7.38M
3
ORLY icon
O'Reilly Automotive
ORLY
+$5.24M
4
DVN icon
Devon Energy
DVN
+$1.99M
5
LEG icon
Leggett & Platt
LEG
+$1.11M

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$12.6M
2
CHRW icon
C.H. Robinson
CHRW
+$4.51M
3
WERN icon
Werner Enterprises
WERN
+$4.09M
4
CASY icon
Casey's General Stores
CASY
+$2.85M
5
WSM icon
Williams-Sonoma
WSM
+$2.61M

Sector Composition

Rank Sector Weight
1 Financials 20.84%
2 Consumer Discretionary 19.54%
3 Industrials 17.62%
4 Healthcare 13.05%
5 Energy 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
26
AptarGroup
ATR
$8.45B
$10.6M 2.11%
122,869
-900
-0.7% -$78.5K
CLX icon
27
Clorox
CLX
$11.6B
$9.85M 1.96%
66,252
-441
-0.7% -$60K
AVT icon
28
Avnet
AVT
$7.33B
$9.05M 1.8%
228,330
-1,751
-0.8% -$70.1K
PGR icon
29
Progressive
PGR
$124B
$8.98M 1.78%
159,469
-1,199
-0.7% -$62K
CBSH icon
30
Commerce Bancshares
CBSH
$8.5B
$8.75M 1.74%
231,610
-1,590
-0.7% -$59.2K
HRL icon
31
Hormel Foods
HRL
$13.9B
$8.65M 1.72%
+237,744
New +$7.99M
NSC icon
32
Norfolk Southern
NSC
$78.8B
$8.26M 1.64%
56,991
-17,915
-24% -$2.41M
CHRW icon
33
C.H. Robinson
CHRW
$22B
$7.72M 1.53%
86,701
-55,300
-39% -$4.51M
NE
34
DELISTED
Noble Corporation
NE
$7.38M 1.47%
1,632,696
-24,203
-1% -$100K
IEX icon
35
IDEX
IEX
$16.5B
$7.01M 1.39%
53,142
-11,757
-18% -$1.51M
MCY icon
36
Mercury Insurance
MCY
$5.94B
$6.44M 1.28%
120,487
-793
-0.7% -$43.6K
ZBH icon
37
Zimmer Biomet
ZBH
$17.7B
$6.33M 1.26%
54,032
-411
-0.8% -$46.5K
MSA icon
38
Mine Safety
MSA
$6.74B
$5.47M 1.09%
70,615
-562
-0.8% -$44.9K
PX
39
DELISTED
Praxair Inc
PX
$226K 0.04%
1,464
– –
MAT icon
40
Mattel
MAT
$4.17B
– –
-817,010
Closed -$12.6M
1
2

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Speece Thorson Capital Group's Q4 2017 Portfolio in Review

As of Q4 2017, Speece Thorson Capital Group held 40 positions worth $503M, up 4.8% from $480M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Speece Thorson Capital Group's Q4 2017 filing shows 1 new, 6 increased, 31 reduced and 1 closed positions. Its largest new stake was Hormel Foods: 237,744 shares worth $8.65M. The largest sale was Mattel, an estimated $12.6M.

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

  • Speece Thorson Capital Group's largest Q4 2017 buy was Hormel Foods: 237,744 shares worth $8.65M.
  • Speece Thorson Capital Group added most to Wabtec in Q4 2017, an estimated $7.38M increase.
  • Speece Thorson Capital Group's biggest Q4 2017 reduction was C.H. Robinson, cutting an estimated $4.51M.
  • Speece Thorson Capital Group fully exited Mattel in Q4 2017, selling an estimated $12.6M.
  • Speece Thorson Capital Group's ten largest holdings make up 39% of its $503M portfolio in Q4 2017.
  • Speece Thorson Capital Group opened 1 new position and closed 1 in Q4 2017.
  • Speece Thorson Capital Group's portfolio value rose 4.8% quarter-over-quarter to $503M.

Based on Speece Thorson Capital Group's 13F filing for Q4 2017, filed 8 Feb 2018.