SPEECE THORSON CAPITAL GROUP INC
Q2 2014 13F-HR Holdings
Net value change ($000)
+13,292
(3.5%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| TIDEWATER INC COM | 3,782 | 40.6% |
| ABM | 3,481 | 77.5% |
| SJM | 3,196 | 27.1% |
| MTB | 1,968 | 18.8% |
| CHRW | 1,341 | 20.8% |
| ALLEGHANY CORP /DE | 932 | 6.7% |
| SON | 909 | 6.2% |
| PIEDMONT NAT GAS INC | 823 | 4.9% |
| NSC | 720 | 5.0% |
| IEX | 665 | 9.9% |
Top Reduces (Value $000, Stocks/ETFs)
| ZBH | -2,463 | -32.2% |
| ULTRA PETROLEUM CORP | -2,095 | -21.2% |
| STERIS CORP | -1,351 | -11.7% |
| ATO | -1,175 | -20.8% |
| PATTERSON COMPANIES, INC. | -550 | -6.1% |
| CR BARD | -491 | -4.3% |
| AVT | -388 | -5.6% |
| NTRS | -318 | -2.9% |
| VARIAN MEDICAL SYSTEMS INC | -214 | -1.9% |
| MTS SYSTEMS CORP | -101 | -1.9% |
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 |
|---|