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
+0.89%
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
$343M
AUM Growth
–
Cap. Flow
+$343M
Cap. Flow
% of AUM
100.06%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sonoco
SON
|
+$16.2M |
| 2 |
White Mountains Insurance
WTM
|
+$15M |
| 3 |
Norfolk Southern
NSC
|
+$14.7M |
| 4 |
NE
Noble Corporation
NE
|
+$14.2M |
| 5 |
Labcorp
LH
|
+$13.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.48% |
| 2 | Industrials | 18.24% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Healthcare | 11.7% |
| 5 | Energy | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sonoco
SON
$5.76B
| $16.1M | 4.69% |
+465,440
| New | +$16.2M |
|
|
2
White Mountains Insurance
WTM
$5.47B
| $14.8M | 4.32% |
+25,785
| New | +$15M |
|
|
3
Labcorp
LH
$24.3B
| $14.2M | 4.14% |
+165,160
| New | +$13.7M |
|
|
4
Norfolk Southern
NSC
$78.8B
| $14M | 4.07% |
+192,108
| New | +$14.7M |
|
|
NE
5
DELISTED
Noble Corporation
NE
| $13.9M | 4.06% |
+423,269
| New | +$14.2M |
|
6
Casey's General Stores
CASY
$31.9B
| $13.6M | 3.97% |
+226,060
| New | +$13.4M |
|
|
BCR
7
DELISTED
CR Bard Inc.
BCR
| $13.1M | 3.82% |
+120,537
| New | +$12.5M |
|
8
Eaton
ETN
$157B
| $12M | 3.51% |
+182,680
| New | +$11.5M |
|
9
Cintas
CTAS
$82.4B
| $12M | 3.5% |
+1,053,400
| New | +$11.9M |
|
10
Tidewater
TDW
$3.91B
| $11.2M | 3.28% |
+6,118
| New | +$10.7M |
|
11
Arrow Electronics
ARW
$10.9B
| $9.88M | 2.88% |
+247,986
| New | +$9.66M |
|
12
Northern Trust
NTRS
$22.2B
| $9.88M | 2.88% |
+170,607
| New | +$9.53M |
|
|
VAR
13
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.71M | 2.83% |
+164,198
| New | +$9.83M |
|
14
J.M. Smucker
SJM
$12.6B
| $9.37M | 2.73% |
+90,820
| New | +$9.25M |
|
|
Y
15
DELISTED
Alleghany Corp
Y
| $9.06M | 2.64% |
+23,648
| New | +$9.17M |
|
|
PNY
16
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $9.04M | 2.64% |
+267,800
| New | +$9.09M |
|
17
IDEX
IEX
$16.5B
| $8.9M | 2.6% |
+165,415
| New | +$8.82M |
|
18
Leggett & Platt
LEG
$1.52B
| $8.82M | 2.57% |
+283,759
| New | +$9.24M |
|
|
PDCO
19
DELISTED
Patterson Companies, Inc.
PDCO
| $8.4M | 2.45% |
+223,505
| New | +$8.52M |
|
20
Commerce Bancshares
CBSH
$8.5B
| $8.12M | 2.37% |
+351,647
| New | +$7.76M |
|
21
Zimmer Biomet
ZBH
$17.7B
| $7.42M | 2.16% |
+102,001
| New | +$7.63M |
|
22
Clorox
CLX
$11.6B
| $7.31M | 2.13% |
+87,960
| New | +$7.57M |
|
|
UPL
23
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $7.13M | 2.08% |
+359,670
| New | +$7.69M |
|
24
Progressive
PGR
$124B
| $7.08M | 2.06% |
+278,341
| New | +$7.04M |
|
25
Werner Enterprises
WERN
$2.54B
| $6.93M | 2.02% |
+286,630
| New | +$6.87M |
|
Similar funds
CDMG
HCM
DCM
WAS
DA
SCP
CAAM
CPW
Speece Thorson Capital Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Speece Thorson Capital Group, which disclosed 42 positions worth $343M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Sonoco: 465,440 shares worth $16.1M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, followed by Industrials and Consumer Discretionary.
- Speece Thorson Capital Group's largest Q2 2013 buy was Sonoco: 465,440 shares worth $16.1M.
- Speece Thorson Capital Group's ten largest holdings make up 39% of its $343M portfolio in Q2 2013.
- Speece Thorson Capital Group disclosed 42 positions in Q2 2013, its first 13F filing on record.
Based on Speece Thorson Capital Group's 13F filing for Q2 2013, filed 19 Jul 2013.