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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
+0.51%
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
$380M
AUM Growth
+$2.4M
Cap. Flow
-$509
Cap. Flow %
-0%
Top 10 Hldgs %
38.52%
Holding
40
New
–
Increased
12
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.81M
2
STE icon
Steris
STE
+$3.77M
3
SJM icon
J.M. Smucker
SJM
+$3.2M
4
PGR icon
Progressive
PGR
+$2.95M
5
CASY icon
Casey's General Stores
CASY
+$2.37M

Top Sells

Rank Stock Value
1
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$3.61M
2
FST
FOREST OIL CORPORATION
FST
+$3.38M
3
VAR
Varian Medical Systems, Inc.
VAR
+$2.65M
4
CTAS icon
Cintas
CTAS
+$2.17M
5
CBSH icon
Commerce Bancshares
CBSH
+$2.03M

Sector Composition

Rank Sector Weight
1 Financials 24.1%
2 Industrials 17.93%
3 Consumer Discretionary 13.46%
4 Healthcare 12.66%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTM icon
1
White Mountains Insurance
WTM
$5.43B
$18M 4.74%
29,961
+1,790
+6% +$1.04M
PNY
2
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$17M 4.47%
479,321
+60,560
+14% +$2.03M
NE
3
DELISTED
Noble Corporation
NE
$15.6M 4.12%
546,452
+69,990
+15% +$1.98M
SON icon
4
Sonoco
SON
$5.77B
$14.8M 3.89%
360,003
-46,800
-12% -$1.94M
NSC icon
5
Norfolk Southern
NSC
$77.6B
$14.3M 3.77%
147,413
-18,940
-11% -$1.76M
Y
6
DELISTED
Alleghany Corp
Y
$14M 3.69%
34,369
+6,025
+21% +$2.34M
LH icon
7
Labcorp
LH
$24.4B
$14M 3.69%
165,832
-23
-0% -$1.83K
CASY icon
8
Casey's General Stores
CASY
$31.9B
$13.4M 3.54%
198,873
+35,040
+21% +$2.37M
LEG icon
9
Leggett & Platt
LEG
$1.51B
$13.3M 3.51%
407,923
+67,590
+20% +$2.09M
SJM icon
10
J.M. Smucker
SJM
$12.8B
$11.8M 3.11%
121,243
+32,960
+37% +$3.2M
VMI icon
11
Valmont Industries
VMI
$9.48B
$11.8M 3.1%
78,991
-20
-0% -$2.96K
STE icon
12
Steris
STE
$21.4B
$11.6M 3.05%
242,500
+80,400
+50% +$3.77M
BCR
13
DELISTED
CR Bard Inc.
BCR
$11.4M 3%
76,942
-12,640
-14% -$1.75M
VAR
14
DELISTED
Varian Medical Systems, Inc.
VAR
$11.2M 2.94%
151,429
-36,766
-20% -$2.65M
NTRS icon
15
Northern Trust
NTRS
$22.2B
$10.8M 2.85%
164,699
-1,250
-0.8% -$77.6K
MTB icon
16
M&T Bank
MTB
$36.1B
$10.4M 2.75%
86,097
+16,180
+23% +$1.87M
CTAS icon
17
Cintas
CTAS
$84.1B
$10.1M 2.67%
679,156
-146,560
-18% -$2.17M
UPL
18
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$9.9M 2.61%
368,144
-151,310
-29% -$3.61M
ARW icon
19
Arrow Electronics
ARW
$10.6B
$9.86M 2.6%
166,146
-36,540
-18% -$1.99M
ETN icon
20
Eaton
ETN
$151B
$9.63M 2.54%
128,184
-19,330
-13% -$1.42M
BBBY
21
DELISTED
Bed Bath & Beyond Inc
BBBY
$9.58M 2.52%
139,230
+85,749
+160% +$5.81M
PGR icon
22
Progressive
PGR
$126B
$9.49M 2.5%
391,713
+121,380
+45% +$2.95M
TDW icon
23
Tidewater
TDW
$3.87B
$9.32M 2.46%
5,942
-3
-0.1% -$4.91K
WERN icon
24
Werner Enterprises
WERN
$2.42B
$9.02M 2.38%
353,713
-100
-0% -$2.56K
PDCO
25
DELISTED
Patterson Companies, Inc.
PDCO
$8.99M 2.37%
215,216
-1,870
-0.9% -$76.4K
1
2

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Speece Thorson Capital Group's Q1 2014 Portfolio in Review

As of Q1 2014, Speece Thorson Capital Group held 40 positions worth $380M, up 0.64% from $377M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 2.5%. Speece Thorson Capital Group opened no new positions and exited 1, leaving the 40-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Speece Thorson Capital Group added most to Bed Bath & Beyond Inc in Q1 2014, an estimated $5.81M increase.
  • Speece Thorson Capital Group's biggest Q1 2014 reduction was Ultra Petroleum Corp. Common Stock, cutting an estimated $3.61M.
  • Speece Thorson Capital Group fully exited FOREST OIL CORPORATION in Q1 2014, selling an estimated $3.38M.
  • Speece Thorson Capital Group's ten largest holdings make up 39% of its $380M portfolio in Q1 2014.
  • Speece Thorson Capital Group opened 0 new positions and closed 1 in Q1 2014.
  • Speece Thorson Capital Group's portfolio value rose 0.64% quarter-over-quarter to $380M.

Based on Speece Thorson Capital Group's 13F filing for Q1 2014, filed 23 Apr 2014.