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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
+7.46%
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
$411M
AUM Growth
+$19.7M
Cap. Flow
-$6.47M
Cap. Flow %
-1.57%
Top 10 Hldgs %
40.38%
Holding
40
New
1
Increased
4
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$3.57M
2
MD icon
Pediatrix Medical
MD
+$3.2M
3
SJM icon
J.M. Smucker
SJM
+$1.86M
4
PGR icon
Progressive
PGR
+$1.79M
5
NE
Noble Corporation
NE
+$1.36M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$4.54M
2
CASY icon
Casey's General Stores
CASY
+$4.03M
3
SON icon
Sonoco
SON
+$3.02M
4
LEG icon
Leggett & Platt
LEG
+$2.36M
5
WTM icon
White Mountains Insurance
WTM
+$251K

Sector Composition

Rank Sector Weight
1 Financials 25.22%
2 Industrials 16.99%
3 Consumer Discretionary 14.67%
4 Healthcare 12.53%
5 Energy 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTM icon
1
White Mountains Insurance
WTM
$5.47B
$19.2M 4.67%
30,461
-395
-1% -$251K
SJM icon
2
J.M. Smucker
SJM
$12.6B
$19M 4.62%
187,870
+18,357
+11% +$1.86M
Y
3
DELISTED
Alleghany Corp
Y
$18.5M 4.5%
39,927
-550
-1% -$245K
PNY
4
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$16.9M 4.12%
429,861
-5,730
-1% -$213K
CASY icon
5
Casey's General Stores
CASY
$31.9B
$16.1M 3.91%
178,014
-49,122
-22% -$4.03M
BBBY
6
DELISTED
Bed Bath & Beyond Inc
BBBY
$15.8M 3.84%
207,390
-2,930
-1% -$205K
LEG icon
7
Leggett & Platt
LEG
$1.52B
$15.4M 3.74%
361,143
-59,790
-14% -$2.36M
PGR icon
8
Progressive
PGR
$124B
$15.4M 3.74%
569,183
+67,790
+14% +$1.79M
MTB icon
9
M&T Bank
MTB
$36.2B
$15.1M 3.68%
120,337
-1,610
-1% -$198K
NSC icon
10
Norfolk Southern
NSC
$78.8B
$14.6M 3.56%
133,393
-1,780
-1% -$195K
LH icon
11
Labcorp
LH
$24.3B
$14.6M 3.55%
157,195
-2,083
-1% -$184K
SON icon
12
Sonoco
SON
$5.76B
$13M 3.17%
298,163
-73,100
-20% -$3.02M
PDCO
13
DELISTED
Patterson Companies, Inc.
PDCO
$12.9M 3.14%
268,416
-3,620
-1% -$163K
NE
14
DELISTED
Noble Corporation
NE
$12.1M 2.93%
727,438
+71,640
+11% +$1.36M
VAR
15
DELISTED
Varian Medical Systems, Inc.
VAR
$11.7M 2.84%
153,823
-1,976
-1% -$147K
WERN icon
16
Werner Enterprises
WERN
$2.54B
$11.3M 2.76%
363,663
-4,990
-1% -$141K
NTRS icon
17
Northern Trust
NTRS
$22.2B
$11.3M 2.75%
167,449
-2,230
-1% -$148K
TDW icon
18
Tidewater
TDW
$3.91B
$11.2M 2.72%
10,698
+3,151
+42% +$3.57M
ETN icon
19
Eaton
ETN
$157B
$11.1M 2.69%
162,744
-2,150
-1% -$142K
VMI icon
20
Valmont Industries
VMI
$9.44B
$10.2M 2.49%
80,431
-1,070
-1% -$143K
BCR
21
DELISTED
CR Bard Inc.
BCR
$9.3M 2.26%
55,840
-1,261
-2% -$204K
CLX icon
22
Clorox
CLX
$11.6B
$9.04M 2.2%
86,743
-1,220
-1% -$122K
AVT icon
23
Avnet
AVT
$7.33B
$8.67M 2.11%
201,481
-2,800
-1% -$119K
CTAS icon
24
Cintas
CTAS
$82.4B
$8.39M 2.04%
427,716
-5,640
-1% -$102K
ATR icon
25
AptarGroup
ATR
$8.45B
$8.01M 1.95%
119,768
-1,600
-1% -$101K
1
2

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Speece Thorson Capital Group's Q4 2014 Portfolio in Review

As of Q4 2014, Speece Thorson Capital Group held 40 positions worth $411M, up 5% from $391M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 2.5%. Speece Thorson Capital Group opened 1 new position and made no exits, leaving the 40-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Speece Thorson Capital Group's largest Q4 2014 buy was Pediatrix Medical: 52,467 shares worth $3.47M.
  • Speece Thorson Capital Group added most to Tidewater in Q4 2014, an estimated $3.57M increase.
  • Speece Thorson Capital Group's biggest Q4 2014 reduction was Steris, cutting an estimated $4.54M.
  • Speece Thorson Capital Group's ten largest holdings make up 40% of its $411M portfolio in Q4 2014.
  • Speece Thorson Capital Group opened 1 new position and closed 0 in Q4 2014.
  • Speece Thorson Capital Group's portfolio value rose 5% quarter-over-quarter to $411M.

Based on Speece Thorson Capital Group's 13F filing for Q4 2014, filed 27 Jan 2015.