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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
-2.33%
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
$471M
AUM Growth
-$32.3M
Cap. Flow
-$19.3M
Cap. Flow %
-4.1%
Top 10 Hldgs %
38.86%
Holding
40
New
1
Increased
6
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
MWA icon
Mueller Water Products
MWA
+$6.73M
2
MSA icon
Mine Safety
MSA
+$4.15M
3
MCY icon
Mercury Insurance
MCY
+$3.11M
4
WTM icon
White Mountains Insurance
WTM
+$3.11M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.46M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$4.37M
2
NTRS icon
Northern Trust
NTRS
+$3.27M
3
Y
Alleghany Corp
Y
+$3.2M
4
WSM icon
Williams-Sonoma
WSM
+$3.17M
5
TIF
Tiffany & Co.
TIF
+$3.01M

Sector Composition

Rank Sector Weight
1 Financials 22.07%
2 Industrials 19.95%
3 Consumer Discretionary 18.55%
4 Healthcare 12.8%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
26
Williams-Sonoma
WSM
$27.8B
$9.13M 1.94%
345,900
-119,754
-26% -$3.17M
AVT icon
27
Avnet
AVT
$7.07B
$8.92M 1.89%
213,546
-14,784
-6% -$625K
CBSH icon
28
Commerce Bancshares
CBSH
$8.64B
$8.82M 1.87%
217,453
-14,157
-6% -$562K
MCY icon
29
Mercury Insurance
MCY
$6.07B
$8.52M 1.81%
185,791
+65,304
+54% +$3.11M
CLX icon
30
Clorox
CLX
$12.1B
$8.27M 1.76%
62,125
-4,127
-6% -$554K
TIF
31
DELISTED
Tiffany & Co.
TIF
$7.94M 1.68%
81,265
-29,157
-26% -$3.01M
VAR
32
DELISTED
Varian Medical Systems, Inc.
VAR
$7.8M 1.66%
63,612
-36,634
-37% -$4.37M
HRL icon
33
Hormel Foods
HRL
$14.1B
$7.64M 1.62%
222,681
-15,063
-6% -$511K
CHRW icon
34
C.H. Robinson
CHRW
$20B
$7.61M 1.62%
81,214
-5,487
-6% -$505K
NSC icon
35
Norfolk Southern
NSC
$76.1B
$7.21M 1.53%
53,117
-3,874
-7% -$557K
IEX icon
36
IDEX
IEX
$16.6B
$7.1M 1.51%
49,837
-3,305
-6% -$461K
MWA icon
37
Mueller Water Products
MWA
$4.05B
$6.36M 1.35%
+584,973
New +$6.73M
NE
38
DELISTED
Noble Corporation
NE
$5.67M 1.2%
1,528,849
-103,847
-6% -$463K
ZBH icon
39
Zimmer Biomet
ZBH
$18.5B
$5.35M 1.14%
50,540
-3,492
-6% -$406K
PX
40
DELISTED
Praxair Inc
PX
$211K 0.04%
1,464
– –
1
2

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Speece Thorson Capital Group's Q1 2018 Portfolio in Review

As of Q1 2018, Speece Thorson Capital Group held 40 positions worth $471M, down 6.4% from $503M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Speece Thorson Capital Group withdrew a net $19.3M in Q1 2018, reducing 32 holdings. Its largest reduction was Varian Medical Systems, Inc., cutting an estimated $4.37M.

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

Against the trend, Speece Thorson Capital Group opened a new position in Mueller Water Products worth $6.36M.

  • Speece Thorson Capital Group's largest Q1 2018 buy was Mueller Water Products: 584,973 shares worth $6.36M.
  • Speece Thorson Capital Group added most to Mine Safety in Q1 2018, an estimated $4.15M increase.
  • Speece Thorson Capital Group's biggest Q1 2018 reduction was Varian Medical Systems, Inc., cutting an estimated $4.37M.
  • Speece Thorson Capital Group's ten largest holdings make up 39% of its $471M portfolio in Q1 2018.
  • Speece Thorson Capital Group opened 1 new position and closed 0 in Q1 2018.
  • Speece Thorson Capital Group's portfolio value fell 6.4% quarter-over-quarter to $471M.

Based on Speece Thorson Capital Group's 13F filing for Q1 2018, filed 26 Apr 2018.