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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
+1.57%
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
$426M
AUM Growth
+$15.3M
Cap. Flow
+$10.2M
Cap. Flow %
2.39%
Top 10 Hldgs %
39.06%
Holding
41
New
1
Increased
30
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$4.96M
2
DVA icon
DaVita
DVA
+$4.81M
3
CBSH icon
Commerce Bancshares
CBSH
+$4.4M
4
ETN icon
Eaton
ETN
+$2.83M
5
BCR
CR Bard Inc.
BCR
+$2.47M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$4.23M
2
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$3.64M
3
LH icon
Labcorp
LH
+$3.31M
4
SJM icon
J.M. Smucker
SJM
+$3.1M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$2.18M

Sector Composition

Rank Sector Weight
1 Financials 26.16%
2 Industrials 16.57%
3 Consumer Discretionary 14.3%
4 Healthcare 13.4%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTM icon
1
White Mountains Insurance
WTM
$5.47B
$21.1M 4.95%
30,816
+355
+1% +$234K
Y
2
DELISTED
Alleghany Corp
Y
$19.7M 4.62%
40,472
+545
+1% +$255K
SJM icon
3
J.M. Smucker
SJM
$12.6B
$18.5M 4.33%
159,610
-28,260
-15% -$3.1M
MTB icon
4
M&T Bank
MTB
$36.2B
$16.7M 3.91%
131,315
+10,978
+9% +$1.33M
BBBY
5
DELISTED
Bed Bath & Beyond Inc
BBBY
$16.1M 3.79%
210,350
+2,960
+1% +$225K
SON icon
6
Sonoco
SON
$5.76B
$16M 3.76%
352,103
+53,940
+18% +$2.44M
PGR icon
7
Progressive
PGR
$124B
$15.7M 3.68%
577,043
+7,860
+1% +$210K
LEG icon
8
Leggett & Platt
LEG
$1.52B
$14.5M 3.41%
315,483
-45,660
-13% -$2.04M
CASY icon
9
Casey's General Stores
CASY
$31.9B
$14.2M 3.34%
158,144
-19,870
-11% -$1.79M
NSC icon
10
Norfolk Southern
NSC
$78.8B
$13.9M 3.27%
135,253
+1,860
+1% +$199K
ETN icon
11
Eaton
ETN
$157B
$13.9M 3.26%
204,354
+41,610
+26% +$2.83M
LH icon
12
Labcorp
LH
$24.3B
$13.5M 3.18%
124,998
-32,197
-20% -$3.31M
VAR
13
DELISTED
Varian Medical Systems, Inc.
VAR
$12.9M 3.02%
155,887
+2,064
+1% +$166K
PNY
14
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$12.3M 2.9%
334,451
-95,410
-22% -$3.64M
NTRS icon
15
Northern Trust
NTRS
$22.2B
$11.8M 2.77%
169,739
+2,290
+1% +$156K
BCR
16
DELISTED
CR Bard Inc.
BCR
$11.8M 2.76%
70,220
+14,380
+26% +$2.47M
PDCO
17
DELISTED
Patterson Companies, Inc.
PDCO
$11.3M 2.65%
231,326
-37,090
-14% -$1.85M
NE
18
DELISTED
Noble Corporation
NE
$11.1M 2.61%
777,828
+50,390
+7% +$817K
CBSH icon
19
Commerce Bancshares
CBSH
$8.5B
$11M 2.58%
444,827
+180,325
+68% +$4.4M
AVT icon
20
Avnet
AVT
$7.33B
$10.5M 2.47%
236,301
+34,820
+17% +$1.54M
ARW icon
21
Arrow Electronics
ARW
$10.9B
$10.1M 2.38%
165,616
+28,550
+21% +$1.7M
VMI icon
22
Valmont Industries
VMI
$9.44B
$10M 2.35%
81,541
+1,110
+1% +$136K
ATR icon
23
AptarGroup
ATR
$8.45B
$9.86M 2.31%
155,278
+35,510
+30% +$2.28M
CLX icon
24
Clorox
CLX
$11.6B
$9.71M 2.28%
87,933
+1,190
+1% +$129K
WERN icon
25
Werner Enterprises
WERN
$2.54B
$9.65M 2.26%
307,283
-56,380
-16% -$1.74M
1
2

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Speece Thorson Capital Group's Q1 2015 Portfolio in Review

As of Q1 2015, Speece Thorson Capital Group held 41 positions worth $426M, up 3.7% from $411M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.9%. Speece Thorson Capital Group opened 1 new position and exited 1, leaving the 41-position portfolio largely intact.

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

  • Speece Thorson Capital Group's largest Q1 2015 buy was DaVita: 62,680 shares worth $5.09M.
  • Speece Thorson Capital Group added most to W.W. Grainger in Q1 2015, an estimated $4.96M increase.
  • Speece Thorson Capital Group's biggest Q1 2015 reduction was Cintas, cutting an estimated $4.23M.
  • Speece Thorson Capital Group fully exited Ultra Petroleum Corp. Common Stock in Q1 2015, selling an estimated $2.18M.
  • Speece Thorson Capital Group's ten largest holdings make up 39% of its $426M portfolio in Q1 2015.
  • Speece Thorson Capital Group opened 1 new position and closed 1 in Q1 2015.
  • Speece Thorson Capital Group's portfolio value rose 3.7% quarter-over-quarter to $426M.

Based on Speece Thorson Capital Group's 13F filing for Q1 2015, filed 30 Apr 2015.