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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
+4.23%
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
$393M
AUM Growth
+$13.3M
Cap. Flow
-$1.69M
Cap. Flow %
-0.43%
Top 10 Hldgs %
39.36%
Holding
39
New
–
Increased
5
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$2.14M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.98M
3
SJM icon
J.M. Smucker
SJM
+$1.95M
4
MTB icon
M&T Bank
MTB
+$1.7M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$3.11M
2
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$2.99M
3
STE icon
Steris
STE
+$2.64M
4
ATO icon
Atmos Energy
ATO
+$1.82M
5
WTM icon
White Mountains Insurance
WTM
+$143K

Sector Composition

Rank Sector Weight
1 Financials 23.74%
2 Industrials 18.32%
3 Consumer Discretionary 13.55%
4 Healthcare 11.24%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTM icon
1
White Mountains Insurance
WTM
$5.47B
$18.1M 4.6%
29,721
-240
-0.8% -$143K
PNY
2
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$17.8M 4.53%
475,431
-3,890
-0.8% -$139K
NE
3
DELISTED
Noble Corporation
NE
$15.9M 4.05%
542,002
-4,450
-0.8% -$122K
SON icon
4
Sonoco
SON
$5.76B
$15.7M 3.99%
356,833
-3,170
-0.9% -$134K
NSC icon
5
Norfolk Southern
NSC
$78.8B
$15M 3.83%
146,013
-1,400
-0.9% -$137K
SJM icon
6
J.M. Smucker
SJM
$12.6B
$15M 3.81%
140,623
+19,380
+16% +$1.95M
Y
7
DELISTED
Alleghany Corp
Y
$14.9M 3.8%
34,084
-285
-0.8% -$119K
LH icon
8
Labcorp
LH
$24.3B
$14.5M 3.68%
164,423
-1,409
-0.8% -$122K
CASY icon
9
Casey's General Stores
CASY
$31.9B
$13.9M 3.53%
197,303
-1,570
-0.8% -$108K
LEG icon
10
Leggett & Platt
LEG
$1.52B
$13.9M 3.53%
404,373
-3,550
-0.9% -$118K
TDW icon
11
Tidewater
TDW
$3.91B
$13.1M 3.34%
7,233
+1,291
+22% +$2.14M
MTB icon
12
M&T Bank
MTB
$36.2B
$12.4M 3.16%
100,057
+13,960
+16% +$1.7M
VMI icon
13
Valmont Industries
VMI
$9.44B
$11.9M 3.03%
78,341
-650
-0.8% -$100K
VAR
14
DELISTED
Varian Medical Systems, Inc.
VAR
$10.9M 2.78%
150,038
-1,391
-0.9% -$99.9K
BCR
15
DELISTED
CR Bard Inc.
BCR
$10.9M 2.77%
76,182
-760
-1% -$109K
CTAS icon
16
Cintas
CTAS
$82.4B
$10.7M 2.72%
673,596
-5,560
-0.8% -$84.1K
NTRS icon
17
Northern Trust
NTRS
$22.2B
$10.5M 2.67%
163,209
-1,490
-0.9% -$91.8K
STE icon
18
Steris
STE
$20.9B
$10.2M 2.6%
191,251
-51,249
-21% -$2.64M
ARW icon
19
Arrow Electronics
ARW
$10.9B
$9.95M 2.53%
164,756
-1,390
-0.8% -$81K
PGR icon
20
Progressive
PGR
$124B
$9.85M 2.51%
388,563
-3,150
-0.8% -$78K
ETN icon
21
Eaton
ETN
$157B
$9.81M 2.5%
127,164
-1,020
-0.8% -$75.7K
BBBY
22
DELISTED
Bed Bath & Beyond Inc
BBBY
$9.81M 2.5%
170,940
+31,710
+23% +$1.98M
WERN icon
23
Werner Enterprises
WERN
$2.54B
$9.3M 2.37%
350,643
-3,070
-0.9% -$79.5K
PDCO
24
DELISTED
Patterson Companies, Inc.
PDCO
$8.44M 2.15%
213,546
-1,670
-0.8% -$67.5K
UPL
25
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$7.8M 1.99%
262,854
-105,290
-29% -$2.99M
1
2

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Speece Thorson Capital Group's Q2 2014 Portfolio in Review

As of Q2 2014, Speece Thorson Capital Group held 39 positions worth $393M, up 3.5% from $380M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 0%. Speece Thorson Capital Group opened no new positions and made no exits, leaving the 39-position portfolio largely intact.

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

  • Speece Thorson Capital Group added most to Tidewater in Q2 2014, an estimated $2.14M increase.
  • Speece Thorson Capital Group's biggest Q2 2014 reduction was Zimmer Biomet, cutting an estimated $3.11M.
  • Speece Thorson Capital Group's ten largest holdings make up 39% of its $393M portfolio in Q2 2014.
  • Speece Thorson Capital Group opened 0 new positions and closed 0 in Q2 2014.
  • Speece Thorson Capital Group's portfolio value rose 3.5% quarter-over-quarter to $393M.

Based on Speece Thorson Capital Group's 13F filing for Q2 2014, filed 7 Aug 2014.