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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
$447M
AUM Growth
-$18.9M
Cap. Flow
-$41.7M
Cap. Flow %
-9.33%
Top 10 Hldgs %
36.43%
Holding
45
New
1
Increased
11
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$8.68M
2
STE icon
Steris
STE
+$5M
3
CLX icon
Clorox
CLX
+$4.56M
4
SJM icon
J.M. Smucker
SJM
+$2.51M
5
WSM icon
Williams-Sonoma
WSM
+$1.98M

Top Sells

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$7.98M
2
PDCO
Patterson Companies, Inc.
PDCO
+$6.75M
3
MTB icon
M&T Bank
MTB
+$5.77M
4
NTRS icon
Northern Trust
NTRS
+$5.53M
5
TIF
Tiffany & Co.
TIF
+$5.18M

Sector Composition

Rank Sector Weight
1 Financials 24.01%
2 Consumer Discretionary 19.87%
3 Industrials 15.24%
4 Healthcare 12.99%
5 Energy 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
1
M&T Bank
MTB
$36.2B
$20.2M 4.52%
129,256
-42,647
-25% -$5.77M
Y
2
DELISTED
Alleghany Corp
Y
$17.5M 3.92%
28,788
-3,605
-11% -$2.01M
DVA icon
3
DaVita
DVA
$15.1B
$17.4M 3.9%
271,395
+19,921
+8% +$1.24M
NTRS icon
4
Northern Trust
NTRS
$22.2B
$17.1M 3.83%
192,324
-69,555
-27% -$5.53M
PGR icon
5
Progressive
PGR
$124B
$15.4M 3.45%
434,114
+34,348
+9% +$1.14M
WERN icon
6
Werner Enterprises
WERN
$2.54B
$15.2M 3.4%
563,407
-48,404
-8% -$1.25M
MAT icon
7
Mattel
MAT
$4.17B
$15.2M 3.4%
551,100
+285,350
+107% +$8.68M
ETN icon
8
Eaton
ETN
$157B
$15M 3.36%
223,769
-54,445
-20% -$3.57M
NOV icon
9
NOV
NOV
$7.45B
$15M 3.36%
400,933
-9,511
-2% -$346K
LEG icon
10
Leggett & Platt
LEG
$1.52B
$14.8M 3.31%
302,524
+16,467
+6% +$783K
SON icon
11
Sonoco
SON
$5.76B
$14.7M 3.28%
278,288
-43,514
-14% -$2.27M
INVX
12
Innovex International
INVX
$1.87B
$14.5M 3.24%
241,420
-16,094
-6% -$896K
WTM icon
13
White Mountains Insurance
WTM
$5.47B
$13.8M 3.1%
16,563
-1,930
-10% -$1.62M
ARW icon
14
Arrow Electronics
ARW
$10.9B
$13.6M 3.05%
191,066
-20,887
-10% -$1.38M
BBBY
15
DELISTED
Bed Bath & Beyond Inc
BBBY
$13.5M 3.01%
330,987
+12,114
+4% +$525K
LH icon
16
Labcorp
LH
$24.3B
$12.6M 2.82%
114,194
-3,813
-3% -$424K
CASY icon
17
Casey's General Stores
CASY
$31.9B
$12.1M 2.71%
102,070
-12,339
-11% -$1.47M
SJM icon
18
J.M. Smucker
SJM
$12.6B
$12.1M 2.71%
94,538
+19,385
+26% +$2.51M
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
$10.7M 2.39%
135,909
-21,063
-13% -$1.7M
ATR icon
20
AptarGroup
ATR
$8.45B
$10.6M 2.38%
144,939
-15,677
-10% -$1.17M
MLKN icon
21
MillerKnoll
MLKN
$1.5B
$10.6M 2.37%
309,575
+5,424
+2% +$169K
AVT icon
22
Avnet
AVT
$7.33B
$10.5M 2.34%
219,949
-24,564
-10% -$1.1M
TIF
23
DELISTED
Tiffany & Co.
TIF
$10.3M 2.29%
132,499
-67,253
-34% -$5.18M
STE icon
24
Steris
STE
$20.9B
$10.2M 2.28%
151,366
+73,670
+95% +$5M
NSC icon
25
Norfolk Southern
NSC
$78.8B
$9.69M 2.17%
89,672
-9,571
-10% -$967K
1
2

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Speece Thorson Capital Group's Q4 2016 Portfolio in Review

As of Q4 2016, Speece Thorson Capital Group held 45 positions worth $447M, down 4.1% from $466M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Speece Thorson Capital Group withdrew a net $41.7M in Q4 2016, closing 5 positions and reducing 28 holdings. Its most notable exit was Patterson Companies, Inc., an estimated $6.75M position sold in full.

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

Against the trend, Speece Thorson Capital Group opened a new position in Ensco Rowan plc worth $185K.

  • Speece Thorson Capital Group's largest Q4 2016 buy was Ensco Rowan plc: 4,750 shares worth $185K.
  • Speece Thorson Capital Group added most to Mattel in Q4 2016, an estimated $8.68M increase.
  • Speece Thorson Capital Group's biggest Q4 2016 reduction was Commerce Bancshares, cutting an estimated $7.98M.
  • Speece Thorson Capital Group fully exited Patterson Companies, Inc. in Q4 2016, selling an estimated $6.75M.
  • Speece Thorson Capital Group's ten largest holdings make up 36% of its $447M portfolio in Q4 2016.
  • Speece Thorson Capital Group opened 1 new position and closed 5 in Q4 2016.
  • Speece Thorson Capital Group's portfolio value fell 4.1% quarter-over-quarter to $447M.

Based on Speece Thorson Capital Group's 13F filing for Q4 2016, filed 26 Jan 2017.