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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
-3.05%
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
$391M
AUM Growth
-$1.52M
Cap. Flow
+$14.6M
Cap. Flow %
3.72%
Top 10 Hldgs %
40.38%
Holding
40
New
1
Increased
27
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$4.15M
2
NE
Noble Corporation
NE
+$3.07M
3
SJM icon
J.M. Smucker
SJM
+$2.96M
4
PGR icon
Progressive
PGR
+$2.78M
5
Y
Alleghany Corp
Y
+$2.73M

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$4.17M
2
CTAS icon
Cintas
CTAS
+$3.91M
3
CHRW icon
C.H. Robinson
CHRW
+$3.73M
4
BCR
CR Bard Inc.
BCR
+$2.82M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$2.38M

Sector Composition

Rank Sector Weight
1 Financials 25.6%
2 Industrials 17.12%
3 Consumer Discretionary 15.18%
4 Healthcare 12.1%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTM icon
1
White Mountains Insurance
WTM
$5.47B
$19.4M 4.97%
30,856
+1,135
+4% +$708K
Y
2
DELISTED
Alleghany Corp
Y
$16.9M 4.33%
40,477
+6,393
+19% +$2.73M
SJM icon
3
J.M. Smucker
SJM
$12.6B
$16.8M 4.29%
169,513
+28,890
+21% +$2.96M
CASY icon
4
Casey's General Stores
CASY
$31.9B
$16.3M 4.16%
227,136
+29,833
+15% +$2.07M
NSC icon
5
Norfolk Southern
NSC
$78.8B
$15.1M 3.86%
135,173
-10,840
-7% -$1.15M
MTB icon
6
M&T Bank
MTB
$36.2B
$15M 3.84%
121,947
+21,890
+22% +$2.69M
LEG icon
7
Leggett & Platt
LEG
$1.52B
$14.7M 3.76%
420,933
+16,560
+4% +$568K
PNY
8
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$14.6M 3.73%
435,591
-39,840
-8% -$1.43M
SON icon
9
Sonoco
SON
$5.76B
$14.6M 3.73%
371,263
+14,430
+4% +$589K
NE
10
DELISTED
Noble Corporation
NE
$14.6M 3.72%
655,798
+113,796
+21% +$3.07M
LH icon
11
Labcorp
LH
$24.3B
$13.9M 3.56%
159,278
-5,145
-3% -$465K
BBBY
12
DELISTED
Bed Bath & Beyond Inc
BBBY
$13.8M 3.54%
210,320
+39,380
+23% +$2.48M
PGR icon
13
Progressive
PGR
$124B
$12.7M 3.24%
501,393
+112,830
+29% +$2.78M
NTRS icon
14
Northern Trust
NTRS
$22.2B
$11.5M 2.95%
169,679
+6,470
+4% +$435K
PDCO
15
DELISTED
Patterson Companies, Inc.
PDCO
$11.3M 2.88%
272,036
+58,490
+27% +$2.34M
VMI icon
16
Valmont Industries
VMI
$9.44B
$11M 2.81%
81,501
+3,160
+4% +$454K
VAR
17
DELISTED
Varian Medical Systems, Inc.
VAR
$10.9M 2.8%
155,799
+5,761
+4% +$425K
ETN icon
18
Eaton
ETN
$157B
$10.4M 2.67%
164,894
+37,730
+30% +$2.68M
STE icon
19
Steris
STE
$20.9B
$9.51M 2.43%
176,311
-14,940
-8% -$812K
TDW icon
20
Tidewater
TDW
$3.91B
$9.5M 2.43%
7,547
+314
+4% +$490K
WERN icon
21
Werner Enterprises
WERN
$2.54B
$9.29M 2.37%
368,653
+18,010
+5% +$455K
AVT icon
22
Avnet
AVT
$7.33B
$8.48M 2.17%
204,281
+56,560
+38% +$2.46M
CLX icon
23
Clorox
CLX
$11.6B
$8.45M 2.16%
87,963
+3,540
+4% +$320K
BCR
24
DELISTED
CR Bard Inc.
BCR
$8.15M 2.08%
57,101
-19,081
-25% -$2.82M
ARW icon
25
Arrow Electronics
ARW
$10.9B
$7.69M 1.97%
138,936
-25,820
-16% -$1.56M
1
2

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Speece Thorson Capital Group's Q3 2014 Portfolio in Review

As of Q3 2014, Speece Thorson Capital Group held 40 positions worth $391M, down 0.39% from $393M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Speece Thorson Capital Group deployed $14.6M of net new capital in Q3 2014, opening 1 new position and adding to 27 existing holdings. Its largest new stake was W.W. Grainger: 16,900 shares worth $4.25M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Cintas, an estimated $3.91M trimmed.

  • Speece Thorson Capital Group's largest Q3 2014 buy was W.W. Grainger: 16,900 shares worth $4.25M.
  • Speece Thorson Capital Group added most to Noble Corporation in Q3 2014, an estimated $3.07M increase.
  • Speece Thorson Capital Group's biggest Q3 2014 reduction was Cintas, cutting an estimated $3.91M.
  • Speece Thorson Capital Group fully exited Hormel Foods in Q3 2014, selling an estimated $4.17M.
  • Speece Thorson Capital Group's ten largest holdings make up 40% of its $391M portfolio in Q3 2014.
  • Speece Thorson Capital Group opened 1 new position and closed 1 in Q3 2014.
  • Speece Thorson Capital Group's portfolio value fell 0.39% quarter-over-quarter to $391M.

Based on Speece Thorson Capital Group's 13F filing for Q3 2014, filed 27 Oct 2014.