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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
+3.34%
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
$473M
AUM Growth
+$25.8M
Cap. Flow
+$12.3M
Cap. Flow %
2.61%
Top 10 Hldgs %
36.63%
Holding
40
New
–
Increased
32
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$5.77M
2
INVX
Innovex International
INVX
+$3.66M
3
MAT icon
Mattel
MAT
+$2.69M
4
WSM icon
Williams-Sonoma
WSM
+$2.38M
5
NOV icon
NOV
NOV
+$2.25M

Top Sells

Rank Stock Value
1
MCY icon
Mercury Insurance
MCY
+$2.69M
2
MTB icon
M&T Bank
MTB
+$2.62M
3
PGR icon
Progressive
PGR
+$2.14M
4
TIF
Tiffany & Co.
TIF
+$1.97M
5
CLX icon
Clorox
CLX
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 21.99%
2 Consumer Discretionary 21.06%
3 Industrials 15.46%
4 Healthcare 13.64%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
1
DaVita
DVA
$15.1B
$19M 4.01%
279,155
+7,760
+3% +$514K
NOV icon
2
NOV
NOV
$7.45B
$18.4M 3.89%
458,794
+57,861
+14% +$2.25M
Y
3
DELISTED
Alleghany Corp
Y
$18.2M 3.85%
29,607
+819
+3% +$511K
MTB icon
4
M&T Bank
MTB
$36.2B
$17.5M 3.7%
113,082
-16,174
-13% -$2.62M
NTRS icon
5
Northern Trust
NTRS
$22.2B
$17.1M 3.62%
197,795
+5,471
+3% +$476K
CASY icon
6
Casey's General Stores
CASY
$31.9B
$17.1M 3.62%
152,428
+50,358
+49% +$5.77M
ETN icon
7
Eaton
ETN
$157B
$17.1M 3.61%
230,145
+6,376
+3% +$453K
MAT icon
8
Mattel
MAT
$4.17B
$16.7M 3.53%
651,384
+100,284
+18% +$2.69M
INVX
9
Innovex International
INVX
$1.87B
$16.5M 3.49%
302,712
+61,292
+25% +$3.66M
LEG icon
10
Leggett & Platt
LEG
$1.52B
$15.7M 3.31%
311,055
+8,531
+3% +$417K
WERN icon
11
Werner Enterprises
WERN
$2.54B
$15.2M 3.21%
579,956
+16,549
+3% +$451K
SON icon
12
Sonoco
SON
$5.76B
$15.1M 3.2%
286,119
+7,831
+3% +$421K
WTM icon
13
White Mountains Insurance
WTM
$5.47B
$15M 3.17%
17,014
+451
+3% +$404K
PGR icon
14
Progressive
PGR
$124B
$14.8M 3.13%
378,002
-56,112
-13% -$2.14M
LH icon
15
Labcorp
LH
$24.3B
$14.5M 3.06%
117,420
+3,226
+3% +$382K
ARW icon
16
Arrow Electronics
ARW
$10.9B
$14.4M 3.05%
196,542
+5,476
+3% +$401K
BBBY
17
DELISTED
Bed Bath & Beyond Inc
BBBY
$13.4M 2.84%
340,807
+9,820
+3% +$394K
SJM icon
18
J.M. Smucker
SJM
$12.6B
$12.7M 2.69%
97,159
+2,621
+3% +$356K
WSM icon
19
Williams-Sonoma
WSM
$26.7B
$11.5M 2.44%
430,036
+97,704
+29% +$2.38M
ATR icon
20
AptarGroup
ATR
$8.45B
$11.5M 2.43%
149,104
+4,165
+3% +$311K
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
$11.2M 2.36%
122,497
-13,412
-10% -$1.12M
STE icon
22
Steris
STE
$20.9B
$10.8M 2.29%
155,644
+4,278
+3% +$296K
TIF
23
DELISTED
Tiffany & Co.
TIF
$10.4M 2.21%
109,448
-23,051
-17% -$1.97M
WRB icon
24
W.R. Berkley
WRB
$28B
$10.4M 2.2%
496,260
+13,412
+3% +$276K
AVT icon
25
Avnet
AVT
$7.33B
$10.4M 2.19%
226,467
+6,518
+3% +$301K
1
2

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Speece Thorson Capital Group's Q1 2017 Portfolio in Review

As of Q1 2017, Speece Thorson Capital Group held 40 positions worth $473M, up 5.8% from $447M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 2.5%. Speece Thorson Capital Group opened no new positions and exited 1, leaving the 40-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Speece Thorson Capital Group added most to Casey's General Stores in Q1 2017, an estimated $5.77M increase.
  • Speece Thorson Capital Group's biggest Q1 2017 reduction was Mercury Insurance, cutting an estimated $2.69M.
  • Speece Thorson Capital Group fully exited Ensco Rowan plc in Q1 2017, selling an estimated $185K.
  • Speece Thorson Capital Group's ten largest holdings make up 37% of its $473M portfolio in Q1 2017.
  • Speece Thorson Capital Group opened 0 new positions and closed 1 in Q1 2017.
  • Speece Thorson Capital Group's portfolio value rose 5.8% quarter-over-quarter to $473M.

Based on Speece Thorson Capital Group's 13F filing for Q1 2017, filed 24 Apr 2017.