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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
+7.05%
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
$362M
AUM Growth
+$18.8M
Cap. Flow
-$3.78M
Cap. Flow %
-1.05%
Top 10 Hldgs %
38.27%
Holding
43
New
1
Increased
7
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$5.75M
2
ABM icon
ABM Industries
ABM
+$4.06M
3
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$3.53M
4
STE icon
Steris
STE
+$2.03M
5
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$2.01M

Top Sells

Rank Stock Value
1
DBD
Diebold Nixdorf Incorporated
DBD
+$5.42M
2
XEC
CIMAREX ENERGY CO
XEC
+$3.61M
3
CASY icon
Casey's General Stores
CASY
+$2.31M
4
ETN icon
Eaton
ETN
+$2.19M
5
SON icon
Sonoco
SON
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 21.98%
2 Industrials 21.01%
3 Healthcare 11.95%
4 Consumer Discretionary 11.84%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTM icon
1
White Mountains Insurance
WTM
$5.47B
$16.2M 4.49%
28,590
+2,805
+11% +$1.63M
SON icon
2
Sonoco
SON
$5.76B
$16.1M 4.45%
413,330
-52,110
-11% -$1.98M
NSC icon
3
Norfolk Southern
NSC
$78.8B
$14.6M 4.05%
189,358
-2,750
-1% -$206K
CASY icon
4
Casey's General Stores
CASY
$31.9B
$14.1M 3.9%
191,980
-34,080
-15% -$2.31M
LH icon
5
Labcorp
LH
$24.3B
$13.9M 3.84%
162,925
-2,235
-1% -$188K
NE
6
DELISTED
Noble Corporation
NE
$13.8M 3.81%
417,491
-5,778
-1% -$196K
CTAS icon
7
Cintas
CTAS
$82.4B
$13.3M 3.68%
1,039,440
-13,960
-1% -$169K
VAR
8
DELISTED
Varian Medical Systems, Inc.
VAR
$12.5M 3.46%
191,156
+26,958
+16% +$1.71M
BCR
9
DELISTED
CR Bard Inc.
BCR
$12M 3.31%
103,807
-16,730
-14% -$1.92M
ARW icon
10
Arrow Electronics
ARW
$10.9B
$11.9M 3.28%
244,556
-3,430
-1% -$157K
TDW icon
11
Tidewater
TDW
$3.91B
$11.6M 3.2%
6,034
-84
-1% -$156K
UPL
12
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$10.8M 3%
527,410
+167,740
+47% +$3.53M
PNY
13
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$10.8M 2.98%
327,600
+59,800
+22% +$2.01M
IEX icon
14
IDEX
IEX
$16.5B
$10.6M 2.94%
163,165
-2,250
-1% -$136K
ETN icon
15
Eaton
ETN
$157B
$10.3M 2.86%
150,040
-32,640
-18% -$2.19M
Y
16
DELISTED
Alleghany Corp
Y
$9.55M 2.64%
23,318
-330
-1% -$132K
SJM icon
17
J.M. Smucker
SJM
$12.6B
$9.41M 2.6%
89,610
-1,210
-1% -$131K
NTRS icon
18
Northern Trust
NTRS
$22.2B
$9.15M 2.53%
168,347
-2,260
-1% -$130K
VMI icon
19
Valmont Industries
VMI
$9.44B
$8.95M 2.48%
64,430
+40,230
+166% +$5.75M
PDCO
20
DELISTED
Patterson Companies, Inc.
PDCO
$8.86M 2.45%
220,535
-2,970
-1% -$120K
LEG icon
21
Leggett & Platt
LEG
$1.52B
$8.44M 2.33%
279,855
-3,904
-1% -$120K
WERN icon
22
Werner Enterprises
WERN
$2.54B
$8.38M 2.32%
359,380
+72,750
+25% +$1.74M
CBSH icon
23
Commerce Bancshares
CBSH
$8.5B
$8.06M 2.23%
346,801
-4,846
-1% -$115K
ZBH icon
24
Zimmer Biomet
ZBH
$17.7B
$8.01M 2.22%
100,497
-1,504
-1% -$118K
MTSC
25
DELISTED
MTS Systems Corp
MTSC
$7.67M 2.12%
119,238
-1,490
-1% -$91.7K
1
2

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Speece Thorson Capital Group's Q3 2013 Portfolio in Review

As of Q3 2013, Speece Thorson Capital Group held 43 positions worth $362M, up 5.5% from $343M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Speece Thorson Capital Group's Q3 2013 filing shows 1 new, 7 increased, 32 reduced and 2 closed positions. Its largest new stake was ABM Industries: 158,645 shares worth $4.22M. The largest sale was Diebold Nixdorf Incorporated, an estimated $5.42M.

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

  • Speece Thorson Capital Group's largest Q3 2013 buy was ABM Industries: 158,645 shares worth $4.22M.
  • Speece Thorson Capital Group added most to Valmont Industries in Q3 2013, an estimated $5.75M increase.
  • Speece Thorson Capital Group's biggest Q3 2013 reduction was CIMAREX ENERGY CO, cutting an estimated $3.61M.
  • Speece Thorson Capital Group fully exited Diebold Nixdorf Incorporated in Q3 2013, selling an estimated $5.42M.
  • Speece Thorson Capital Group's ten largest holdings make up 38% of its $362M portfolio in Q3 2013.
  • Speece Thorson Capital Group opened 1 new position and closed 2 in Q3 2013.
  • Speece Thorson Capital Group's portfolio value rose 5.5% quarter-over-quarter to $362M.

Based on Speece Thorson Capital Group's 13F filing for Q3 2013, filed 28 Oct 2013.