SPEECE THORSON CAPITAL GROUP INC
Q1 2014 13F-HR Holdings
Net value change ($000)
+2,403
(0.6%)
New positions
0
Sold out positions
1
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| 20230930-DK-Butterfly-1, Inc. | 5,284 | 123.0% |
| STERIS CORP | 3,790 | 48.7% |
| PIEDMONT NAT GAS INC | 3,077 | 22.2% |
| LEG | 2,785 | 26.4% |
| ALLEGHANY CORP /DE | 2,665 | 23.5% |
| SJM | 2,642 | 28.9% |
| MTB | 2,304 | 28.3% |
| PGR | 2,115 | 28.7% |
| CASY | 1,933 | 16.8% |
| WTM | 985 | 5.8% |
Top Reduces (Value $000, Stocks/ETFs)
| FOREST OIL CORP | -3,375 | -100.0% |
| SON | -2,205 | -13.0% |
| CTAS | -2,180 | -17.7% |
| TIDEWATER INC COM | -2,047 | -18.0% |
| MTS SYSTEMS CORP | -1,838 | -25.6% |
| CBSH | -1,827 | -21.4% |
| VARIAN MEDICAL SYSTEMS INC | -1,668 | -13.0% |
| ATO | -1,604 | -22.1% |
| ETN | -1,600 | -14.2% |
| ULTRA PETROLEUM CORP | -1,347 | -12.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|