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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
-1.95%
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
$416M
AUM Growth
-$10.4M
Cap. Flow
-$259K
Cap. Flow %
-0.06%
Top 10 Hldgs %
38.92%
Holding
42
New
2
Increased
9
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
ABM icon
ABM Industries
ABM
+$9.99M
2
MAT icon
Mattel
MAT
+$8.27M
3
NSC icon
Norfolk Southern
NSC
+$4.34M
4
SON icon
Sonoco
SON
+$2.01M
5
CHRW icon
C.H. Robinson
CHRW
+$1.75M

Top Sells

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$6.34M
2
TDW icon
Tidewater
TDW
+$5.88M
3
MD icon
Pediatrix Medical
MD
+$3.87M
4
SJM icon
J.M. Smucker
SJM
+$3.3M
5
LEG icon
Leggett & Platt
LEG
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 26.62%
2 Industrials 19.59%
3 Consumer Discretionary 16.4%
4 Healthcare 11.12%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTM icon
1
White Mountains Insurance
WTM
$5.47B
$19.4M 4.66%
29,574
-1,242
-4% -$824K
Y
2
DELISTED
Alleghany Corp
Y
$18.8M 4.53%
40,167
-305
-0.8% -$147K
SON icon
3
Sonoco
SON
$5.76B
$17M 4.09%
396,779
+44,676
+13% +$2.01M
MTB icon
4
M&T Bank
MTB
$36.2B
$16.3M 3.91%
130,274
-1,041
-0.8% -$128K
PGR icon
5
Progressive
PGR
$124B
$15.9M 3.83%
572,513
-4,530
-0.8% -$124K
CASY icon
6
Casey's General Stores
CASY
$31.9B
$15.8M 3.8%
165,174
+7,030
+4% +$626K
NSC icon
7
Norfolk Southern
NSC
$78.8B
$15.7M 3.78%
179,770
+44,517
+33% +$4.34M
BBBY
8
DELISTED
Bed Bath & Beyond Inc
BBBY
$14.4M 3.46%
208,660
-1,690
-0.8% -$121K
LH icon
9
Labcorp
LH
$24.3B
$14.3M 3.45%
137,605
+12,607
+10% +$1.31M
SJM icon
10
J.M. Smucker
SJM
$12.6B
$14.2M 3.42%
131,085
-28,525
-18% -$3.3M
ETN icon
11
Eaton
ETN
$157B
$13.7M 3.29%
202,834
-1,520
-0.7% -$107K
PNY
12
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$13.5M 3.24%
381,413
+46,962
+14% +$1.73M
BCR
13
DELISTED
CR Bard Inc.
BCR
$13.3M 3.19%
77,815
+7,595
+11% +$1.3M
NE
14
DELISTED
Noble Corporation
NE
$13.1M 3.15%
851,228
+73,400
+9% +$1.21M
LEG icon
15
Leggett & Platt
LEG
$1.52B
$12.9M 3.11%
265,643
-49,840
-16% -$2.33M
NTRS icon
16
Northern Trust
NTRS
$22.2B
$12.9M 3.1%
168,469
-1,270
-0.7% -$94.6K
VAR
17
DELISTED
Varian Medical Systems, Inc.
VAR
$12.8M 3.08%
173,189
+17,302
+11% +$1.35M
CBSH icon
18
Commerce Bancshares
CBSH
$8.5B
$12.1M 2.9%
441,338
-3,489
-0.8% -$90.5K
ABM icon
19
ABM Industries
ABM
$2.8B
$10.1M 2.43%
+307,934
New +$9.99M
ATR icon
20
AptarGroup
ATR
$8.45B
$9.83M 2.36%
154,138
-1,140
-0.7% -$72.9K
AVT icon
21
Avnet
AVT
$7.33B
$9.63M 2.32%
234,381
-1,920
-0.8% -$84.5K
VMI icon
22
Valmont Industries
VMI
$9.44B
$9.62M 2.31%
80,891
-650
-0.8% -$80.1K
ARW icon
23
Arrow Electronics
ARW
$10.9B
$9.17M 2.21%
164,376
-1,240
-0.7% -$75.4K
CLX icon
24
Clorox
CLX
$11.6B
$9.08M 2.18%
87,273
-660
-0.8% -$71.2K
GWW icon
25
W.W. Grainger
GWW
$65.3B
$8.8M 2.12%
37,200
-265
-0.7% -$64.2K
1
2

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Speece Thorson Capital Group's Q2 2015 Portfolio in Review

As of Q2 2015, Speece Thorson Capital Group held 42 positions worth $416M, down 2.4% from $426M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Speece Thorson Capital Group's Q2 2015 filing shows 2 new, 9 increased, 28 reduced and 2 closed positions. Its largest new stake was ABM Industries: 307,934 shares worth $10.1M. The largest sale was Patterson Companies, Inc., an estimated $6.34M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Speece Thorson Capital Group's largest Q2 2015 buy was ABM Industries: 307,934 shares worth $10.1M.
  • Speece Thorson Capital Group added most to Norfolk Southern in Q2 2015, an estimated $4.34M increase.
  • Speece Thorson Capital Group's biggest Q2 2015 reduction was Patterson Companies, Inc., cutting an estimated $6.34M.
  • Speece Thorson Capital Group fully exited Pediatrix Medical in Q2 2015, selling an estimated $3.87M.
  • Speece Thorson Capital Group's ten largest holdings make up 39% of its $416M portfolio in Q2 2015.
  • Speece Thorson Capital Group opened 2 new positions and closed 2 in Q2 2015.
  • Speece Thorson Capital Group's portfolio value fell 2.4% quarter-over-quarter to $416M.

Based on Speece Thorson Capital Group's 13F filing for Q2 2015, filed 27 Jul 2015.