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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
+5.64%
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
$431M
AUM Growth
-$43.7M
Cap. Flow
-$68.3M
Cap. Flow %
-15.84%
Top 10 Hldgs %
36.58%
Holding
42
New
1
Increased
5
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$6.19M
2
XEC
CIMAREX ENERGY CO
XEC
+$4.19M
3
VAR
Varian Medical Systems, Inc.
VAR
+$3.2M
4
MWA icon
Mueller Water Products
MWA
+$1.92M
5
AVT icon
Avnet
AVT
+$923K

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$5.93M
2
DVN icon
Devon Energy
DVN
+$5.31M
3
INVX
Innovex International
INVX
+$5.25M
4
WSM icon
Williams-Sonoma
WSM
+$4.68M
5
CASY icon
Casey's General Stores
CASY
+$4.35M

Sector Composition

Rank Sector Weight
1 Industrials 21.22%
2 Financials 20.04%
3 Consumer Discretionary 17.55%
4 Healthcare 14.3%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
26
Zimmer Biomet
ZBH
$18.5B
$9.65M 2.24%
75,581
-8,493
-10% -$1.01M
MLKN icon
27
MillerKnoll
MLKN
$1.61B
$9.38M 2.18%
244,373
-113,286
-32% -$4.3M
WRB icon
28
W.R. Berkley
WRB
$28.5B
$9.37M 2.17%
395,499
-63,734
-14% -$1.45M
PGR icon
29
Progressive
PGR
$128B
$8.96M 2.08%
126,052
-20,445
-14% -$1.32M
MSA icon
30
Mine Safety
MSA
$6.98B
$8.36M 1.94%
78,581
-9,832
-11% -$993K
CBSH icon
31
Commerce Bancshares
CBSH
$8.59B
$8.14M 1.89%
182,067
-29,725
-14% -$1.39M
HRL icon
32
Hormel Foods
HRL
$14.2B
$7.31M 1.7%
185,432
-31,057
-14% -$1.19M
NE
33
DELISTED
Noble Corporation
NE
$6.78M 1.57%
964,576
-135,583
-12% -$823K
CHRW icon
34
C.H. Robinson
CHRW
$20.1B
$6.59M 1.53%
67,335
-11,625
-15% -$1.09M
MCY icon
35
Mercury Insurance
MCY
$6.11B
$6.21M 1.44%
123,829
-56,686
-31% -$2.83M
NSC icon
36
Norfolk Southern
NSC
$77.1B
$5.81M 1.35%
32,197
-19,867
-38% -$3.39M
WAB icon
37
Wabtec
WAB
$51.4B
$5.72M 1.33%
54,537
-54,979
-50% -$5.93M
IEX icon
38
IDEX
IEX
$16.6B
$4.9M 1.14%
32,541
-6,376
-16% -$950K
XEC
39
DELISTED
CIMAREX ENERGY CO
XEC
$4.24M 0.98%
+45,614
New +$4.19M
TIF
40
DELISTED
Tiffany & Co.
TIF
$4.19M 0.97%
32,459
-12,432
-28% -$1.63M
WSM icon
41
Williams-Sonoma
WSM
$28.1B
$4.14M 0.96%
126,008
-147,524
-54% -$4.68M
PX
42
DELISTED
Praxair Inc
PX
$235K 0.05%
1,464
– –
1
2

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Speece Thorson Capital Group's Q3 2018 Portfolio in Review

As of Q3 2018, Speece Thorson Capital Group held 42 positions worth $431M, down 9.2% from $475M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Speece Thorson Capital Group withdrew a net $68.3M in Q3 2018, reducing 35 holdings. Its largest reduction was Wabtec, cutting an estimated $5.93M.

By sector, the portfolio is most concentrated in Industrials at 21% 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 CIMAREX ENERGY CO worth $4.24M.

  • Speece Thorson Capital Group's largest Q3 2018 buy was CIMAREX ENERGY CO: 45,614 shares worth $4.24M.
  • Speece Thorson Capital Group added most to MASONITE INTERNATIONAL CORP in Q3 2018, an estimated $6.19M increase.
  • Speece Thorson Capital Group's biggest Q3 2018 reduction was Wabtec, cutting an estimated $5.93M.
  • Speece Thorson Capital Group's ten largest holdings make up 37% of its $431M portfolio in Q3 2018.
  • Speece Thorson Capital Group opened 1 new position and closed 0 in Q3 2018.
  • Speece Thorson Capital Group's portfolio value fell 9.2% quarter-over-quarter to $431M.

Based on Speece Thorson Capital Group's 13F filing for Q3 2018, filed 31 Oct 2018.