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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
-4.14%
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
$402M
AUM Growth
-$13.9M
Cap. Flow
+$6.73M
Cap. Flow %
1.68%
Top 10 Hldgs %
38.3%
Holding
44
New
4
Increased
6
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
INVX
Innovex International
INVX
+$7.1M
2
MAT icon
Mattel
MAT
+$4.49M
3
MLKN icon
MillerKnoll
MLKN
+$4.07M
4
DVA icon
DaVita
DVA
+$4.07M
5
MGEE icon
MGE Energy Inc
MGEE
+$2.94M

Top Sells

Rank Stock Value
1
ABM icon
ABM Industries
ABM
+$10.1M
2
WTM icon
White Mountains Insurance
WTM
+$4.69M
3
ATO icon
Atmos Energy
ATO
+$4.46M
4
PGR icon
Progressive
PGR
+$2.16M
5
CASY icon
Casey's General Stores
CASY
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 26.2%
2 Consumer Discretionary 16.64%
3 Industrials 15.66%
4 Healthcare 12.23%
5 Energy 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Y
1
DELISTED
Alleghany Corp
Y
$18.7M 4.66%
40,047
-120
-0.3% -$57.7K
WTM icon
2
White Mountains Insurance
WTM
$5.47B
$17.2M 4.29%
23,058
-6,516
-22% -$4.69M
MTB icon
3
M&T Bank
MTB
$36.2B
$15.8M 3.94%
129,884
-390
-0.3% -$48.8K
PGR icon
4
Progressive
PGR
$124B
$15.4M 3.82%
501,028
-71,485
-12% -$2.16M
PNY
5
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$15.2M 3.79%
380,283
-1,130
-0.3% -$42.7K
SON icon
6
Sonoco
SON
$5.76B
$15M 3.72%
396,509
-270
-0.1% -$11K
CASY icon
7
Casey's General Stores
CASY
$31.9B
$14.9M 3.71%
144,998
-20,176
-12% -$2.09M
SJM icon
8
J.M. Smucker
SJM
$12.6B
$14.9M 3.71%
130,705
-380
-0.3% -$42.4K
NSC icon
9
Norfolk Southern
NSC
$78.8B
$13.7M 3.41%
179,655
-115
-0.1% -$9.34K
BBBY
10
DELISTED
Bed Bath & Beyond Inc
BBBY
$13M 3.25%
228,817
+20,157
+10% +$1.29M
LH icon
11
Labcorp
LH
$24.3B
$12.8M 3.18%
137,197
-408
-0.3% -$42.2K
BCR
12
DELISTED
CR Bard Inc.
BCR
$12.7M 3.15%
68,049
-9,766
-13% -$1.85M
CBSH icon
13
Commerce Bancshares
CBSH
$8.5B
$11.7M 2.92%
440,021
-1,317
-0.3% -$35.4K
NTRS icon
14
Northern Trust
NTRS
$22.2B
$11.4M 2.85%
167,979
-490
-0.3% -$36K
VAR
15
DELISTED
Varian Medical Systems, Inc.
VAR
$11.2M 2.78%
172,687
-502
-0.3% -$36.6K
NE
16
DELISTED
Noble Corporation
NE
$10.8M 2.69%
992,875
+141,647
+17% +$1.78M
MAT icon
17
Mattel
MAT
$4.17B
$10.7M 2.65%
505,713
+191,793
+61% +$4.49M
ETN icon
18
Eaton
ETN
$157B
$10.4M 2.58%
202,244
-590
-0.3% -$34.8K
ATR icon
19
AptarGroup
ATR
$8.45B
$10.1M 2.52%
153,678
-460
-0.3% -$30.5K
AVT icon
20
Avnet
AVT
$7.33B
$9.97M 2.48%
233,661
-720
-0.3% -$30K
LEG icon
21
Leggett & Platt
LEG
$1.52B
$9.13M 2.27%
221,393
-44,250
-17% -$2.07M
ARW icon
22
Arrow Electronics
ARW
$10.9B
$9.06M 2.25%
163,886
-490
-0.3% -$27.2K
DVA icon
23
DaVita
DVA
$15.1B
$8.29M 2.06%
114,648
+52,448
+84% +$4.07M
WRB icon
24
W.R. Berkley
WRB
$28B
$8.24M 2.05%
511,721
-1,485
-0.3% -$24.3K
CLX icon
25
Clorox
CLX
$11.6B
$8.22M 2.04%
71,125
-16,148
-19% -$1.81M
1
2

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Speece Thorson Capital Group's Q3 2015 Portfolio in Review

As of Q3 2015, Speece Thorson Capital Group held 44 positions worth $402M, down 3.3% from $416M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Speece Thorson Capital Group's Q3 2015 filing shows 4 new, 6 increased, 31 reduced and 2 closed positions. Its largest new stake was Innovex International: 111,381 shares worth $6.49M. The largest sale was ABM Industries, an estimated $10.1M.

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

  • Speece Thorson Capital Group's largest Q3 2015 buy was Innovex International: 111,381 shares worth $6.49M.
  • Speece Thorson Capital Group added most to Mattel in Q3 2015, an estimated $4.49M increase.
  • Speece Thorson Capital Group's biggest Q3 2015 reduction was White Mountains Insurance, cutting an estimated $4.69M.
  • Speece Thorson Capital Group fully exited ABM Industries in Q3 2015, selling an estimated $10.1M.
  • Speece Thorson Capital Group's ten largest holdings make up 38% of its $402M portfolio in Q3 2015.
  • Speece Thorson Capital Group opened 4 new positions and closed 2 in Q3 2015.
  • Speece Thorson Capital Group's portfolio value fell 3.3% quarter-over-quarter to $402M.

Based on Speece Thorson Capital Group's 13F filing for Q3 2015, filed 26 Oct 2015.