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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
+5.76%
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
$445M
AUM Growth
+$34.6M
Cap. Flow
+$8.59M
Cap. Flow %
1.93%
Top 10 Hldgs %
35.22%
Holding
44
New
1
Increased
31
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$6.49M
2
NOV icon
NOV
NOV
+$3.98M
3
NTRS icon
Northern Trust
NTRS
+$3.03M
4
NE
Noble Corporation
NE
+$2.98M
5
INVX
Innovex International
INVX
+$2.73M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$5.43M
2
MAT icon
Mattel
MAT
+$5.32M
3
SON icon
Sonoco
SON
+$2.31M
4
BCR
CR Bard Inc.
BCR
+$2.13M
5
MCY icon
Mercury Insurance
MCY
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 23.45%
2 Industrials 17.11%
3 Consumer Discretionary 16.91%
4 Healthcare 12.94%
5 Technology 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
1
Sonoco
SON
$5.76B
$19.1M 4.3%
394,000
-54,370
-12% -$2.31M
Y
2
DELISTED
Alleghany Corp
Y
$17.7M 3.97%
35,619
+521
+1% +$246K
ETN icon
3
Eaton
ETN
$157B
$17.3M 3.88%
276,616
-7,424
-3% -$410K
WTM icon
4
White Mountains Insurance
WTM
$5.47B
$16.5M 3.69%
20,503
+301
+1% +$225K
MTB icon
5
M&T Bank
MTB
$36.2B
$15.9M 3.56%
142,810
+12,130
+9% +$1.32M
CASY icon
6
Casey's General Stores
CASY
$31.9B
$14.3M 3.21%
126,347
+12,981
+11% +$1.45M
VAR
7
DELISTED
Varian Medical Systems, Inc.
VAR
$14.2M 3.18%
201,959
-12,149
-6% -$825K
NTRS icon
8
Northern Trust
NTRS
$22.2B
$14.2M 3.18%
217,412
+48,419
+29% +$3.03M
LH icon
9
Labcorp
LH
$24.3B
$14.1M 3.16%
140,061
+2,055
+1% +$197K
PGR icon
10
Progressive
PGR
$124B
$13.7M 3.08%
390,926
-44,910
-10% -$1.44M
NE
11
DELISTED
Noble Corporation
NE
$13.5M 3.04%
1,307,603
+328,727
+34% +$2.98M
ARW icon
12
Arrow Electronics
ARW
$10.9B
$13.3M 3%
207,143
+3,003
+1% +$167K
LEG icon
13
Leggett & Platt
LEG
$1.52B
$13.3M 2.99%
275,237
+52,539
+24% +$2.28M
BBBY
14
DELISTED
Bed Bath & Beyond Inc
BBBY
$13.3M 2.99%
268,114
+37,867
+16% +$1.77M
DVA icon
15
DaVita
DVA
$15.1B
$13.1M 2.94%
178,541
+32,225
+22% +$2.18M
WERN icon
16
Werner Enterprises
WERN
$2.54B
$12.9M 2.89%
474,617
+7,111
+2% +$180K
CBSH icon
17
Commerce Bancshares
CBSH
$8.5B
$12.4M 2.78%
449,257
+6,600
+1% +$171K
ATR icon
18
AptarGroup
ATR
$8.45B
$12.3M 2.76%
156,916
+2,319
+2% +$170K
BCR
19
DELISTED
CR Bard Inc.
BCR
$11.6M 2.6%
57,165
-11,279
-16% -$2.13M
INVX
20
Innovex International
INVX
$1.87B
$11.6M 2.6%
191,016
+49,061
+35% +$2.73M
SJM icon
21
J.M. Smucker
SJM
$12.6B
$11.5M 2.58%
88,426
-43,057
-33% -$5.43M
AVT icon
22
Avnet
AVT
$7.33B
$10.6M 2.37%
238,721
+3,613
+2% +$148K
VMI icon
23
Valmont Industries
VMI
$9.44B
$10.2M 2.29%
82,307
+1,183
+1% +$131K
NSC icon
24
Norfolk Southern
NSC
$78.8B
$9.46M 2.12%
113,694
+32,505
+40% +$2.46M
GWW icon
25
W.W. Grainger
GWW
$65.3B
$8.85M 1.99%
37,893
+535
+1% +$112K
1
2

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Speece Thorson Capital Group's Q1 2016 Portfolio in Review

As of Q1 2016, Speece Thorson Capital Group held 44 positions worth $445M, up 8.4% from $411M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 2.3%. Speece Thorson Capital Group opened 1 new position and made no exits, leaving the 44-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Speece Thorson Capital Group's largest Q1 2016 buy was Tiffany & Co.: 96,674 shares worth $7.09M.
  • Speece Thorson Capital Group added most to NOV in Q1 2016, an estimated $3.98M increase.
  • Speece Thorson Capital Group's biggest Q1 2016 reduction was J.M. Smucker, cutting an estimated $5.43M.
  • Speece Thorson Capital Group's ten largest holdings make up 35% of its $445M portfolio in Q1 2016.
  • Speece Thorson Capital Group opened 1 new position and closed 0 in Q1 2016.
  • Speece Thorson Capital Group's portfolio value rose 8.4% quarter-over-quarter to $445M.

Based on Speece Thorson Capital Group's 13F filing for Q1 2016, filed 25 Apr 2016.