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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
-1.25%
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
$479M
AUM Growth
+$6.5M
Cap. Flow
+$17.7M
Cap. Flow %
3.7%
Top 10 Hldgs %
37.41%
Holding
39
New
–
Increased
35
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$5.67M
2
DVN icon
Devon Energy
DVN
+$5.63M
3
MCY icon
Mercury Insurance
MCY
+$4.3M
4
CHRW icon
C.H. Robinson
CHRW
+$3.84M
5
WSM icon
Williams-Sonoma
WSM
+$2.62M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$9.1M
2
MGEE icon
MGE Energy Inc
MGEE
+$5.06M
3
PGR icon
Progressive
PGR
+$2.33M
4
ETN icon
Eaton
ETN
+$220K

Sector Composition

Rank Sector Weight
1 Financials 22.86%
2 Consumer Discretionary 21.12%
3 Industrials 16.46%
4 Healthcare 14.36%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
1
Northern Trust
NTRS
$22.2B
$19.3M 4.03%
198,741
+946
+0.5% +$85.1K
LEG icon
2
Leggett & Platt
LEG
$1.52B
$18.9M 3.95%
360,562
+49,507
+16% +$2.58M
MTB icon
3
M&T Bank
MTB
$36.2B
$18.4M 3.84%
113,632
+550
+0.5% +$86.8K
DVA icon
4
DaVita
DVA
$15.1B
$18.2M 3.79%
280,515
+1,360
+0.5% +$90K
CASY icon
5
Casey's General Stores
CASY
$31.9B
$17.9M 3.73%
167,081
+14,653
+10% +$1.64M
Y
6
DELISTED
Alleghany Corp
Y
$17.7M 3.69%
29,742
+135
+0.5% +$80.3K
ETN icon
7
Eaton
ETN
$157B
$17.7M 3.69%
227,252
-2,893
-1% -$220K
NOV icon
8
NOV
NOV
$7.45B
$17.3M 3.61%
525,467
+66,673
+15% +$2.3M
WERN icon
9
Werner Enterprises
WERN
$2.54B
$17.2M 3.58%
584,422
+4,466
+0.8% +$122K
SJM icon
10
J.M. Smucker
SJM
$12.6B
$16.8M 3.5%
141,994
+44,835
+46% +$5.67M
INVX
11
Innovex International
INVX
$1.87B
$16.3M 3.4%
333,597
+30,885
+10% +$1.59M
LH icon
12
Labcorp
LH
$24.3B
$15.6M 3.26%
117,985
+565
+0.5% +$69.2K
ARW icon
13
Arrow Electronics
ARW
$10.9B
$15.5M 3.23%
197,563
+1,021
+0.5% +$76.3K
MAT icon
14
Mattel
MAT
$4.17B
$15.2M 3.18%
708,115
+56,731
+9% +$1.28M
WTM icon
15
White Mountains Insurance
WTM
$5.47B
$14.8M 3.09%
17,062
+48
+0.3% +$41.6K
SON icon
16
Sonoco
SON
$5.76B
$14.8M 3.08%
287,503
+1,384
+0.5% +$71.2K
PGR icon
17
Progressive
PGR
$124B
$14.2M 2.96%
322,001
-56,001
-15% -$2.33M
ATR icon
18
AptarGroup
ATR
$8.45B
$13M 2.72%
149,851
+747
+0.5% +$61.5K
WSM icon
19
Williams-Sonoma
WSM
$26.7B
$12.9M 2.69%
532,616
+102,580
+24% +$2.62M
STE icon
20
Steris
STE
$20.9B
$12.7M 2.66%
156,399
+755
+0.5% +$57.4K
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
$12.7M 2.65%
123,055
+558
+0.5% +$53.7K
NSC icon
22
Norfolk Southern
NSC
$78.8B
$11.3M 2.36%
93,045
+825
+0.9% +$97K
MLKN icon
23
MillerKnoll
MLKN
$1.5B
$11.1M 2.31%
363,729
+45,022
+14% +$1.43M
BBBY
24
DELISTED
Bed Bath & Beyond Inc
BBBY
$10.4M 2.17%
342,513
+1,706
+0.5% +$61.7K
TIF
25
DELISTED
Tiffany & Co.
TIF
$10.3M 2.15%
109,960
+512
+0.5% +$47K
1
2

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Speece Thorson Capital Group's Q2 2017 Portfolio in Review

As of Q2 2017, Speece Thorson Capital Group held 39 positions worth $479M, up 1.4% from $473M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Speece Thorson Capital Group deployed $17.7M of net new capital in Q2 2017, adding to 35 existing holdings.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Progressive, an estimated $2.33M trimmed.

  • Speece Thorson Capital Group added most to J.M. Smucker in Q2 2017, an estimated $5.67M increase.
  • Speece Thorson Capital Group's biggest Q2 2017 reduction was Progressive, cutting an estimated $2.33M.
  • Speece Thorson Capital Group fully exited CR Bard Inc. in Q2 2017, selling an estimated $9.1M.
  • Speece Thorson Capital Group's ten largest holdings make up 37% of its $479M portfolio in Q2 2017.
  • Speece Thorson Capital Group opened 0 new positions and closed 2 in Q2 2017.
  • Speece Thorson Capital Group's portfolio value rose 1.4% quarter-over-quarter to $479M.

Based on Speece Thorson Capital Group's 13F filing for Q2 2017, filed 28 Jul 2017.