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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
+2.26%
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
$461M
AUM Growth
+$15.4M
Cap. Flow
+$8.29M
Cap. Flow %
1.8%
Top 10 Hldgs %
36.01%
Holding
44
New
–
Increased
34
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$7.12M
2
WERN icon
Werner Enterprises
WERN
+$3.27M
3
NE
Noble Corporation
NE
+$2.53M
4
MTB icon
M&T Bank
MTB
+$1.7M
5
NOV icon
NOV
NOV
+$1.53M

Top Sells

Rank Stock Value
1
MTSC
MTS Systems Corp
MTSC
+$4.59M
2
VMI icon
Valmont Industries
VMI
+$2.05M
3
BCR
CR Bard Inc.
BCR
+$2M
4
ETN icon
Eaton
ETN
+$1.9M
5
SJM icon
J.M. Smucker
SJM
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 24.11%
2 Consumer Discretionary 17.24%
3 Industrials 16.04%
4 Healthcare 13.43%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Y
1
DELISTED
Alleghany Corp
Y
$19.8M 4.3%
36,103
+484
+1% +$252K
SON icon
2
Sonoco
SON
$5.76B
$19.8M 4.3%
399,282
+5,282
+1% +$251K
MTB icon
3
M&T Bank
MTB
$36.2B
$18.6M 4.04%
157,425
+14,615
+10% +$1.7M
CASY icon
4
Casey's General Stores
CASY
$31.9B
$16.8M 3.65%
128,038
+1,691
+1% +$196K
LH icon
5
Labcorp
LH
$24.3B
$15.9M 3.45%
142,010
+1,949
+1% +$210K
NTRS icon
6
Northern Trust
NTRS
$22.2B
$15.8M 3.43%
238,777
+21,365
+10% +$1.49M
WTM icon
7
White Mountains Insurance
WTM
$5.47B
$15.4M 3.35%
18,325
-2,178
-11% -$1.78M
VAR
8
DELISTED
Varian Medical Systems, Inc.
VAR
$14.8M 3.2%
204,713
+2,754
+1% +$200K
ETN icon
9
Eaton
ETN
$157B
$14.7M 3.18%
245,682
-30,934
-11% -$1.9M
LEG icon
10
Leggett & Platt
LEG
$1.52B
$14.3M 3.09%
278,985
+3,748
+1% +$185K
DVA icon
11
DaVita
DVA
$15.1B
$14M 3.04%
181,101
+2,560
+1% +$193K
WERN icon
12
Werner Enterprises
WERN
$2.54B
$13.9M 3.02%
605,741
+131,124
+28% +$3.27M
CBSH icon
13
Commerce Bancshares
CBSH
$8.5B
$13.4M 2.91%
455,473
+6,216
+1% +$179K
PGR icon
14
Progressive
PGR
$124B
$13.3M 2.88%
396,118
+5,192
+1% +$172K
ARW icon
15
Arrow Electronics
ARW
$10.9B
$13M 2.82%
209,954
+2,811
+1% +$178K
NE
16
DELISTED
Noble Corporation
NE
$13M 2.81%
1,573,228
+265,625
+20% +$2.53M
BBBY
17
DELISTED
Bed Bath & Beyond Inc
BBBY
$12.8M 2.77%
295,404
+27,290
+10% +$1.24M
ATR icon
18
AptarGroup
ATR
$8.45B
$12.6M 2.73%
159,086
+2,170
+1% +$168K
TIF
19
DELISTED
Tiffany & Co.
TIF
$12.4M 2.68%
203,830
+107,156
+111% +$7.12M
INVX
20
Innovex International
INVX
$1.87B
$12.2M 2.65%
209,087
+18,071
+9% +$1.09M
SJM icon
21
J.M. Smucker
SJM
$12.6B
$11.4M 2.46%
74,524
-13,902
-16% -$1.85M
BCR
22
DELISTED
CR Bard Inc.
BCR
$11.3M 2.45%
47,940
-9,225
-16% -$2M
NSC icon
23
Norfolk Southern
NSC
$78.8B
$10.8M 2.34%
126,476
+12,782
+11% +$1.09M
NOV icon
24
NOV
NOV
$7.45B
$9.83M 2.13%
292,078
+47,658
+19% +$1.53M
AVT icon
25
Avnet
AVT
$7.33B
$9.81M 2.13%
242,105
+3,384
+1% +$141K
1
2

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Speece Thorson Capital Group's Q2 2016 Portfolio in Review

As of Q2 2016, Speece Thorson Capital Group held 44 positions worth $461M, up 3.5% from $445M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 0%. Speece Thorson Capital Group opened no new positions and made no exits, leaving the 44-position portfolio largely intact.

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

  • Speece Thorson Capital Group added most to Tiffany & Co. in Q2 2016, an estimated $7.12M increase.
  • Speece Thorson Capital Group's biggest Q2 2016 reduction was MTS Systems Corp, cutting an estimated $4.59M.
  • Speece Thorson Capital Group's ten largest holdings make up 36% of its $461M portfolio in Q2 2016.
  • Speece Thorson Capital Group opened 0 new positions and closed 0 in Q2 2016.
  • Speece Thorson Capital Group's portfolio value rose 3.5% quarter-over-quarter to $461M.

Based on Speece Thorson Capital Group's 13F filing for Q2 2016, filed 26 Jul 2016.