We are live on ! Find out more
STCG

Speece Thorson Capital Group Portfolio holdings

AUM $439M
1-Year Est. Return 10.15%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
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
$466M
AUM Growth
+$5.1M
Cap. Flow
+$3.56M
Cap. Flow %
0.76%
Top 10 Hldgs %
35.61%
Holding
45
New
1
Increased
30
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$6.66M
2
DVA icon
DaVita
DVA
+$4.95M
3
NOV icon
NOV
NOV
+$3.98M
4
INVX
Innovex International
INVX
+$2.7M
5
PDCO
Patterson Companies, Inc.
PDCO
+$2.15M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$5.53M
2
SON icon
Sonoco
SON
+$3.99M
3
VAR
Varian Medical Systems, Inc.
VAR
+$3.89M
4
LH icon
Labcorp
LH
+$2.83M
5
NSC icon
Norfolk Southern
NSC
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 23.89%
2 Consumer Discretionary 17.33%
3 Industrials 15.77%
4 Healthcare 13.73%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
1
M&T Bank
MTB
$36.2B
$20M 4.28%
171,903
+14,478
+9% +$1.68M
ETN icon
2
Eaton
ETN
$157B
$18.3M 3.92%
278,214
+32,532
+13% +$2.1M
NTRS icon
3
Northern Trust
NTRS
$22.2B
$17.8M 3.82%
261,879
+23,102
+10% +$1.57M
Y
4
DELISTED
Alleghany Corp
Y
$17M 3.65%
32,393
-3,710
-10% -$1.98M
SON icon
5
Sonoco
SON
$5.76B
$17M 3.65%
321,802
-77,480
-19% -$3.99M
DVA icon
6
DaVita
DVA
$15.1B
$16.6M 3.57%
251,474
+70,373
+39% +$4.95M
WTM icon
7
White Mountains Insurance
WTM
$5.47B
$15.3M 3.29%
18,493
+168
+0.9% +$138K
NOV icon
8
NOV
NOV
$7.45B
$15.1M 3.24%
410,444
+118,366
+41% +$3.98M
TIF
9
DELISTED
Tiffany & Co.
TIF
$14.5M 3.11%
199,752
-4,078
-2% -$272K
INVX
10
Innovex International
INVX
$1.87B
$14.4M 3.08%
257,514
+48,427
+23% +$2.7M
WERN icon
11
Werner Enterprises
WERN
$2.54B
$14.2M 3.06%
611,811
+6,070
+1% +$144K
LH icon
12
Labcorp
LH
$24.3B
$13.9M 2.99%
118,007
-24,003
-17% -$2.83M
CBSH icon
13
Commerce Bancshares
CBSH
$8.5B
$13.9M 2.98%
459,883
+4,410
+1% +$132K
BBBY
14
DELISTED
Bed Bath & Beyond Inc
BBBY
$13.7M 2.95%
318,873
+23,469
+8% +$1.04M
CASY icon
15
Casey's General Stores
CASY
$31.9B
$13.7M 2.95%
114,409
-13,629
-11% -$1.75M
VAR
16
DELISTED
Varian Medical Systems, Inc.
VAR
$13.7M 2.94%
156,972
-47,741
-23% -$3.89M
ARW icon
17
Arrow Electronics
ARW
$10.9B
$13.6M 2.91%
211,953
+1,999
+1% +$129K
LEG icon
18
Leggett & Platt
LEG
$1.52B
$13M 2.8%
286,057
+7,072
+3% +$363K
PGR icon
19
Progressive
PGR
$124B
$12.6M 2.7%
399,766
+3,648
+0.9% +$119K
ATR icon
20
AptarGroup
ATR
$8.45B
$12.4M 2.67%
160,616
+1,530
+1% +$120K
SJM icon
21
J.M. Smucker
SJM
$12.6B
$10.2M 2.19%
75,153
+629
+0.8% +$92.3K
NE
22
DELISTED
Noble Corporation
NE
$10.1M 2.16%
1,588,755
+15,527
+1% +$104K
AVT icon
23
Avnet
AVT
$7.33B
$10M 2.15%
244,513
+2,408
+1% +$98.2K
NSC icon
24
Norfolk Southern
NSC
$78.8B
$9.63M 2.07%
99,243
-27,233
-22% -$2.48M
BCR
25
DELISTED
CR Bard Inc.
BCR
$9.42M 2.02%
42,006
-5,934
-12% -$1.34M
1
2

Similar funds

CDMG
Creek Drive Management Group San Francisco, California $439M AUM
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return
DA
Detalus Advisors St. Louis, Missouri $438M AUM 17.09% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
CPW
Cove Private Wealth Oyster Bay Cove, New York $440M AUM 27.56% 1-Year Est. Return

Speece Thorson Capital Group's Q3 2016 Portfolio in Review

As of Q3 2016, Speece Thorson Capital Group held 45 positions worth $466M, up 1.1% from $461M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.4%. Speece Thorson Capital Group opened 1 new position and exited 1, leaving the 45-position portfolio largely intact.

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

  • Speece Thorson Capital Group's largest Q3 2016 buy was Williams-Sonoma: 254,526 shares worth $6.5M.
  • Speece Thorson Capital Group added most to DaVita in Q3 2016, an estimated $4.95M increase.
  • Speece Thorson Capital Group's biggest Q3 2016 reduction was Cintas, cutting an estimated $5.53M.
  • Speece Thorson Capital Group fully exited Praxair Inc in Q3 2016, selling an estimated $350K.
  • Speece Thorson Capital Group's ten largest holdings make up 36% of its $466M portfolio in Q3 2016.
  • Speece Thorson Capital Group opened 1 new position and closed 1 in Q3 2016.
  • Speece Thorson Capital Group's portfolio value rose 1.1% quarter-over-quarter to $466M.

Based on Speece Thorson Capital Group's 13F filing for Q3 2016, filed 31 Oct 2016.