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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
+0.55%
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
$480M
AUM Growth
+$933K
Cap. Flow
-$212K
Cap. Flow %
-0.04%
Top 10 Hldgs %
38.34%
Holding
41
New
4
Increased
26
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$7.9M
2
MSA icon
Mine Safety
MSA
+$5.33M
3
ORLY icon
O'Reilly Automotive
ORLY
+$4.65M
4
SJM icon
J.M. Smucker
SJM
+$3.26M
5
WTM icon
White Mountains Insurance
WTM
+$2.93M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$10.4M
2
PGR icon
Progressive
PGR
+$7.55M
3
GWW icon
W.W. Grainger
GWW
+$6.53M
4
WERN icon
Werner Enterprises
WERN
+$4.37M
5
NTRS icon
Northern Trust
NTRS
+$3.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.79%
2 Financials 20.89%
3 Industrials 18.44%
4 Healthcare 12.6%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
1
Leggett & Platt
LEG
$1.52B
$19.7M 4.11%
413,628
+53,066
+15% +$2.56M
CASY icon
2
Casey's General Stores
CASY
$31.9B
$19.6M 4.09%
179,286
+12,205
+7% +$1.3M
DVA icon
3
DaVita
DVA
$15.1B
$19.1M 3.97%
321,182
+40,667
+14% +$2.45M
NOV icon
4
NOV
NOV
$7.45B
$19M 3.96%
531,727
+6,260
+1% +$204K
ETN icon
5
Eaton
ETN
$157B
$18.7M 3.9%
243,975
+16,723
+7% +$1.26M
MTB icon
6
M&T Bank
MTB
$36.2B
$18.5M 3.85%
114,892
+1,260
+1% +$198K
SJM icon
7
J.M. Smucker
SJM
$12.6B
$17.9M 3.73%
170,573
+28,579
+20% +$3.26M
WTM icon
8
White Mountains Insurance
WTM
$5.47B
$17.5M 3.65%
20,475
+3,413
+20% +$2.93M
SON icon
9
Sonoco
SON
$5.76B
$17.4M 3.62%
345,010
+57,507
+20% +$2.83M
Y
10
DELISTED
Alleghany Corp
Y
$16.7M 3.47%
30,074
+332
+1% +$194K
WERN icon
11
Werner Enterprises
WERN
$2.54B
$16.3M 3.4%
446,871
-137,551
-24% -$4.37M
ARW icon
12
Arrow Electronics
ARW
$10.9B
$16.1M 3.34%
199,756
+2,193
+1% +$173K
MLKN icon
13
MillerKnoll
MLKN
$1.5B
$16M 3.34%
446,816
+83,087
+23% +$2.8M
INVX
14
Innovex International
INVX
$1.87B
$14.9M 3.1%
337,490
+3,893
+1% +$169K
NTRS icon
15
Northern Trust
NTRS
$22.2B
$14.3M 2.99%
156,020
-42,721
-21% -$3.86M
WSM icon
16
Williams-Sonoma
WSM
$26.7B
$14.2M 2.95%
567,912
+35,296
+7% +$821K
LH icon
17
Labcorp
LH
$24.3B
$13M 2.72%
100,607
-17,378
-15% -$2.32M
MAT icon
18
Mattel
MAT
$4.17B
$12.6M 2.63%
817,010
+108,895
+15% +$1.95M
DVN icon
19
Devon Energy
DVN
$51.9B
$12.4M 2.58%
337,371
+74,614
+28% +$2.42M
STE icon
20
Steris
STE
$20.9B
$11.5M 2.4%
130,350
-26,049
-17% -$2.21M
VMI icon
21
Valmont Industries
VMI
$9.44B
$11.5M 2.39%
72,628
+10,414
+17% +$1.57M
CHRW icon
22
C.H. Robinson
CHRW
$22B
$10.8M 2.25%
142,001
+1,685
+1% +$117K
ATR icon
23
AptarGroup
ATR
$8.45B
$10.7M 2.22%
123,769
-26,082
-17% -$2.22M
TIF
24
DELISTED
Tiffany & Co.
TIF
$10.2M 2.12%
111,147
+1,187
+1% +$109K
VAR
25
DELISTED
Varian Medical Systems, Inc.
VAR
$10.1M 2.1%
100,954
-22,101
-18% -$2.27M
1
2

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Speece Thorson Capital Group's Q3 2017 Portfolio in Review

As of Q3 2017, Speece Thorson Capital Group held 41 positions worth $480M, up 0.19% from $479M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Speece Thorson Capital Group's Q3 2017 filing shows 4 new, 26 increased, 9 reduced and 2 closed positions. Its largest new stake was Wabtec: 102,645 shares worth $7.78M. The largest sale was Bed Bath & Beyond Inc, an estimated $10.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Speece Thorson Capital Group's largest Q3 2017 buy was Wabtec: 102,645 shares worth $7.78M.
  • Speece Thorson Capital Group added most to J.M. Smucker in Q3 2017, an estimated $3.26M increase.
  • Speece Thorson Capital Group's biggest Q3 2017 reduction was Progressive, cutting an estimated $7.55M.
  • Speece Thorson Capital Group fully exited Bed Bath & Beyond Inc in Q3 2017, selling an estimated $10.4M.
  • Speece Thorson Capital Group's ten largest holdings make up 38% of its $480M portfolio in Q3 2017.
  • Speece Thorson Capital Group opened 4 new positions and closed 2 in Q3 2017.
  • Speece Thorson Capital Group's portfolio value rose 0.19% quarter-over-quarter to $480M.

Based on Speece Thorson Capital Group's 13F filing for Q3 2017, filed 26 Oct 2017.