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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
+5.62%
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
$377M
AUM Growth
+$15.5M
Cap. Flow
-$3.65M
Cap. Flow %
-0.97%
Top 10 Hldgs %
37.34%
Holding
42
New
1
Increased
10
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$3.01M
2
MTB icon
M&T Bank
MTB
+$2.31M
3
VMI icon
Valmont Industries
VMI
+$2.06M
4
Y
Alleghany Corp
Y
+$2.01M
5
NE
Noble Corporation
NE
+$1.96M

Top Sells

Rank Stock Value
1
ABM icon
ABM Industries
ABM
+$4.22M
2
IEX icon
IDEX
IEX
+$4M
3
XEC
CIMAREX ENERGY CO
XEC
+$3.53M
4
CTAS icon
Cintas
CTAS
+$2.9M
5
ARW icon
Arrow Electronics
ARW
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 22.96%
2 Industrials 19.75%
3 Healthcare 11.85%
4 Consumer Discretionary 11.48%
5 Energy 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTM icon
1
White Mountains Insurance
WTM
$5.47B
$17M 4.5%
28,171
-419
-1% -$247K
SON icon
2
Sonoco
SON
$5.76B
$17M 4.5%
406,803
-6,527
-2% -$263K
NE
3
DELISTED
Noble Corporation
NE
$15.6M 4.14%
476,462
+58,971
+14% +$1.96M
NSC icon
4
Norfolk Southern
NSC
$78.8B
$15.4M 4.09%
166,353
-23,005
-12% -$1.97M
PNY
5
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$13.9M 3.68%
418,761
+91,161
+28% +$3.01M
LH icon
6
Labcorp
LH
$24.3B
$13M 3.45%
165,855
+2,930
+2% +$250K
VAR
7
DELISTED
Varian Medical Systems, Inc.
VAR
$12.8M 3.4%
188,195
-2,961
-2% -$197K
CTAS icon
8
Cintas
CTAS
$82.4B
$12.3M 3.26%
825,716
-213,724
-21% -$2.9M
BCR
9
DELISTED
CR Bard Inc.
BCR
$12M 3.18%
89,582
-14,225
-14% -$1.88M
VMI icon
10
Valmont Industries
VMI
$9.44B
$11.8M 3.12%
79,011
+14,581
+23% +$2.06M
CASY icon
11
Casey's General Stores
CASY
$31.9B
$11.5M 3.05%
163,833
-28,147
-15% -$2.06M
TDW icon
12
Tidewater
TDW
$3.91B
$11.4M 3.01%
5,945
-89
-1% -$169K
Y
13
DELISTED
Alleghany Corp
Y
$11.3M 3.01%
28,344
+5,026
+22% +$2.01M
UPL
14
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$11.2M 2.98%
519,454
-7,956
-2% -$162K
ETN icon
15
Eaton
ETN
$157B
$11.2M 2.98%
147,514
-2,526
-2% -$180K
ARW icon
16
Arrow Electronics
ARW
$10.9B
$11M 2.92%
202,686
-41,870
-17% -$2.13M
LEG icon
17
Leggett & Platt
LEG
$1.52B
$10.5M 2.79%
340,333
+60,478
+22% +$1.8M
NTRS icon
18
Northern Trust
NTRS
$22.2B
$10.3M 2.72%
165,949
-2,398
-1% -$137K
SJM icon
19
J.M. Smucker
SJM
$12.6B
$9.15M 2.43%
88,283
-1,327
-1% -$141K
ZBH icon
20
Zimmer Biomet
ZBH
$17.7B
$8.95M 2.37%
98,909
-1,588
-2% -$137K
PDCO
21
DELISTED
Patterson Companies, Inc.
PDCO
$8.94M 2.37%
217,086
-3,449
-2% -$143K
WERN icon
22
Werner Enterprises
WERN
$2.54B
$8.75M 2.32%
353,813
-5,567
-2% -$132K
CBSH icon
23
Commerce Bancshares
CBSH
$8.5B
$8.54M 2.27%
341,631
-5,170
-1% -$127K
MTB icon
24
M&T Bank
MTB
$36.2B
$8.14M 2.16%
69,917
+20,357
+41% +$2.31M
CLX icon
25
Clorox
CLX
$11.6B
$7.92M 2.1%
85,413
-1,337
-2% -$120K
1
2

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Speece Thorson Capital Group's Q4 2013 Portfolio in Review

As of Q4 2013, Speece Thorson Capital Group held 42 positions worth $377M, up 4.3% from $362M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Speece Thorson Capital Group's Q4 2013 filing shows 1 new, 10 increased, 28 reduced and 2 closed positions. The largest sale was ABM Industries, an estimated $4.22M.

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

  • Speece Thorson Capital Group added most to PIEDMONT NATURAL GAS CO INC(NC in Q4 2013, an estimated $3.01M increase.
  • Speece Thorson Capital Group's biggest Q4 2013 reduction was IDEX, cutting an estimated $4M.
  • Speece Thorson Capital Group fully exited ABM Industries in Q4 2013, selling an estimated $4.22M.
  • Speece Thorson Capital Group's ten largest holdings make up 37% of its $377M portfolio in Q4 2013.
  • Speece Thorson Capital Group opened 1 new position and closed 2 in Q4 2013.
  • Speece Thorson Capital Group's portfolio value rose 4.3% quarter-over-quarter to $377M.

Based on Speece Thorson Capital Group's 13F filing for Q4 2013, filed 24 Jan 2014.