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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
+6.6%
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
$475M
AUM Growth
+$3.5M
(+0.74%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
41
New
1
Increased
7
Reduced
32
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$5.7M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$4.26M |
| 3 |
Zimmer Biomet
ZBH
|
+$3.65M |
| 4 |
Eaton
ETN
|
+$1.96M |
| 5 |
Valmont Industries
VMI
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabtec
WAB
|
+$7.21M |
| 2 |
White Mountains Insurance
WTM
|
+$6.21M |
| 3 |
J.M. Smucker
SJM
|
+$5.66M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$4.15M |
| 5 |
NOV
NOV
|
+$3.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.12% |
| 2 | Financials | 20.08% |
| 3 | Consumer Discretionary | 18.35% |
| 4 | Healthcare | 14.07% |
| 5 | Energy | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Zimmer Biomet
ZBH
$17.7B
| $9.1M | 1.92% |
84,074
+33,534
| +66% | +$3.65M |
|
27
Avnet
AVT
$7.33B
| $8.9M | 1.87% |
207,437
-6,109
| -3% | -$248K |
|
28
Progressive
PGR
$124B
| $8.66M | 1.83% |
146,497
-3,282
| -2% | -$201K |
|
29
Mine Safety
MSA
$6.74B
| $8.52M | 1.8% |
88,413
-33,905
| -28% | -$3.06M |
|
30
Mueller Water Products
MWA
$3.92B
| $8.4M | 1.77% |
717,004
+132,031
| +23% | +$1.47M |
|
31
Williams-Sonoma
WSM
$26.7B
| $8.39M | 1.77% |
273,532
-72,368
| -21% | -$1.94M |
|
32
Mercury Insurance
MCY
$5.94B
| $8.22M | 1.73% |
180,515
-5,276
| -3% | -$249K |
|
33
Hormel Foods
HRL
$13.9B
| $8.06M | 1.7% |
216,489
-6,192
| -3% | -$222K |
|
34
Norfolk Southern
NSC
$78.8B
| $7.86M | 1.66% |
52,064
-1,053
| -2% | -$154K |
|
|
VAR
35
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.1M | 1.5% |
62,414
-1,198
| -2% | -$143K |
|
|
NE
36
DELISTED
Noble Corporation
NE
| $6.96M | 1.47% |
1,100,159
-428,690
| -28% | -$2.19M |
|
37
C.H. Robinson
CHRW
$22B
| $6.61M | 1.39% |
78,960
-2,254
| -3% | -$201K |
|
|
TIF
38
DELISTED
Tiffany & Co.
TIF
| $5.91M | 1.25% |
44,891
-36,374
| -45% | -$4.15M |
|
39
IDEX
IEX
$16.5B
| $5.31M | 1.12% |
38,917
-10,920
| -22% | -$1.53M |
|
|
DOOR
40
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.67M | 0.98% |
+64,993
| New | +$4.26M |
|
|
PX
41
DELISTED
Praxair Inc
PX
| $232K | 0.05% |
1,464
| – | – |
|
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Speece Thorson Capital Group's Q2 2018 Portfolio in Review
As of Q2 2018, Speece Thorson Capital Group held 41 positions worth $475M, up 0.74% from $471M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Speece Thorson Capital Group withdrew a net $22.8M in Q2 2018, reducing 32 holdings. Its largest reduction was Wabtec, cutting an estimated $7.21M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Speece Thorson Capital Group opened a new position in MASONITE INTERNATIONAL CORP worth $4.67M.
- Speece Thorson Capital Group's largest Q2 2018 buy was MASONITE INTERNATIONAL CORP: 64,993 shares worth $4.67M.
- Speece Thorson Capital Group added most to Clorox in Q2 2018, an estimated $5.7M increase.
- Speece Thorson Capital Group's biggest Q2 2018 reduction was Wabtec, cutting an estimated $7.21M.
- Speece Thorson Capital Group's ten largest holdings make up 37% of its $475M portfolio in Q2 2018.
- Speece Thorson Capital Group opened 1 new position and closed 0 in Q2 2018.
- Speece Thorson Capital Group's portfolio value rose 0.74% quarter-over-quarter to $475M.
Based on Speece Thorson Capital Group's 13F filing for Q2 2018, filed 25 Jul 2018.