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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
+3.5%
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
+$8.84M
Cap. Flow
-$2.44M
Cap. Flow %
-0.59%
Top 10 Hldgs %
37.47%
Holding
44
New
2
Increased
30
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$6.79M
2
ETN icon
Eaton
ETN
+$4.43M
3
NOV icon
NOV
NOV
+$4.25M
4
WERN icon
Werner Enterprises
WERN
+$4.24M
5
MGEE icon
MGE Energy Inc
MGEE
+$3.28M

Top Sells

Rank Stock Value
1
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$15.2M
2
NSC icon
Norfolk Southern
NSC
+$8.43M
3
CASY icon
Casey's General Stores
CASY
+$3.61M
4
Y
Alleghany Corp
Y
+$2.44M
5
WTM icon
White Mountains Insurance
WTM
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 24.21%
2 Consumer Discretionary 17.09%
3 Industrials 15.71%
4 Healthcare 13.11%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
1
Sonoco
SON
$5.76B
$18.3M 4.46%
448,370
+51,861
+13% +$2.16M
Y
2
DELISTED
Alleghany Corp
Y
$16.8M 4.08%
35,098
-4,949
-12% -$2.44M
SJM icon
3
J.M. Smucker
SJM
$12.6B
$16.2M 3.95%
131,483
+778
+0.6% +$92.7K
MTB icon
4
M&T Bank
MTB
$36.2B
$15.8M 3.85%
130,680
+796
+0.6% +$97K
VAR
5
DELISTED
Varian Medical Systems, Inc.
VAR
$15.2M 3.69%
214,108
+41,421
+24% +$2.86M
ETN icon
6
Eaton
ETN
$157B
$14.8M 3.6%
284,040
+81,796
+40% +$4.43M
WTM icon
7
White Mountains Insurance
WTM
$5.47B
$14.7M 3.57%
20,202
-2,856
-12% -$2.19M
LH icon
8
Labcorp
LH
$24.3B
$14.7M 3.57%
138,006
+809
+0.6% +$83.5K
PGR icon
9
Progressive
PGR
$124B
$13.9M 3.37%
435,836
-65,192
-13% -$2.07M
CASY icon
10
Casey's General Stores
CASY
$31.9B
$13.7M 3.32%
113,366
-31,632
-22% -$3.61M
BCR
11
DELISTED
CR Bard Inc.
BCR
$13M 3.16%
68,444
+395
+0.6% +$74K
NTRS icon
12
Northern Trust
NTRS
$22.2B
$12.2M 2.97%
168,993
+1,014
+0.6% +$72.9K
MAT icon
13
Mattel
MAT
$4.17B
$11.8M 2.88%
435,287
-70,426
-14% -$1.73M
CBSH icon
14
Commerce Bancshares
CBSH
$8.5B
$11.6M 2.81%
442,657
+2,636
+0.6% +$71.1K
ATR icon
15
AptarGroup
ATR
$8.45B
$11.2M 2.73%
154,597
+919
+0.6% +$66.4K
BBBY
16
DELISTED
Bed Bath & Beyond Inc
BBBY
$11.1M 2.7%
230,247
+1,430
+0.6% +$79.4K
ARW icon
17
Arrow Electronics
ARW
$10.9B
$11.1M 2.69%
204,140
+40,254
+25% +$2.29M
WERN icon
18
Werner Enterprises
WERN
$2.54B
$10.9M 2.66%
467,506
+163,553
+54% +$4.24M
NE
19
DELISTED
Noble Corporation
NE
$10.3M 2.51%
978,876
-13,999
-1% -$176K
DVA icon
20
DaVita
DVA
$15.1B
$10.2M 2.48%
146,316
+31,668
+28% +$2.32M
AVT icon
21
Avnet
AVT
$7.33B
$10.1M 2.45%
235,108
+1,447
+0.6% +$65.1K
LEG icon
22
Leggett & Platt
LEG
$1.52B
$9.36M 2.28%
222,698
+1,305
+0.6% +$57.9K
VMI icon
23
Valmont Industries
VMI
$9.44B
$8.6M 2.09%
81,124
+473
+0.6% +$51.3K
INVX
24
Innovex International
INVX
$1.87B
$8.41M 2.05%
141,955
+30,574
+27% +$1.9M
WRB icon
25
W.R. Berkley
WRB
$28B
$8.35M 2.03%
514,563
+2,842
+0.6% +$46.4K
1
2

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Speece Thorson Capital Group's Q4 2015 Portfolio in Review

As of Q4 2015, Speece Thorson Capital Group held 44 positions worth $411M, up 2.2% from $402M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Speece Thorson Capital Group's Q4 2015 filing shows 2 new, 30 increased, 10 reduced and 1 closed positions. Its largest new stake was Devon Energy: 165,563 shares worth $5.3M. The largest sale was PIEDMONT NATURAL GAS CO INC(NC, an estimated $15.2M.

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

  • Speece Thorson Capital Group's largest Q4 2015 buy was Devon Energy: 165,563 shares worth $5.3M.
  • Speece Thorson Capital Group added most to Eaton in Q4 2015, an estimated $4.43M increase.
  • Speece Thorson Capital Group's biggest Q4 2015 reduction was Norfolk Southern, cutting an estimated $8.43M.
  • Speece Thorson Capital Group fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2015, selling an estimated $15.2M.
  • Speece Thorson Capital Group's ten largest holdings make up 37% of its $411M portfolio in Q4 2015.
  • Speece Thorson Capital Group opened 2 new positions and closed 1 in Q4 2015.
  • Speece Thorson Capital Group's portfolio value rose 2.2% quarter-over-quarter to $411M.

Based on Speece Thorson Capital Group's 13F filing for Q4 2015, filed 27 Jan 2016.