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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
-16.24%
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
$334M
AUM Growth
-$97M
Cap. Flow
-$23.6M
Cap. Flow %
-7.08%
Top 10 Hldgs %
38.13%
Holding
43
New
1
Increased
12
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$5.42M
2
TIF
Tiffany & Co.
TIF
+$4.17M
3
LH icon
Labcorp
LH
+$3M
4
NTRS icon
Northern Trust
NTRS
+$2.61M
5
WSM icon
Williams-Sonoma
WSM
+$2.48M

Top Sells

Rank Stock Value
1
MCY icon
Mercury Insurance
MCY
+$6.21M
2
HRL icon
Hormel Foods
HRL
+$4.19M
3
CASY icon
Casey's General Stores
CASY
+$3.7M
4
ORLY icon
O'Reilly Automotive
ORLY
+$3.2M
5
CLX icon
Clorox
CLX
+$2.95M

Sector Composition

Rank Sector Weight
1 Financials 21.52%
2 Industrials 19.92%
3 Consumer Discretionary 19.44%
4 Healthcare 14.3%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
26
AptarGroup
ATR
$8.71B
$6.67M 2%
70,957
-25,569
-26% -$2.61M
MLKN icon
27
MillerKnoll
MLKN
$1.59B
$6.64M 1.99%
219,636
-24,737
-10% -$823K
CBSH icon
28
Commerce Bancshares
CBSH
$8.57B
$6.52M 1.95%
162,817
-19,250
-11% -$825K
TIF
29
DELISTED
Tiffany & Co.
TIF
$5.91M 1.77%
73,364
+40,905
+126% +$4.17M
DVN icon
30
Devon Energy
DVN
$50.2B
$5.68M 1.7%
252,050
-22,196
-8% -$682K
INVX
31
Innovex International
INVX
$1.83B
$5.46M 1.64%
181,763
-20,824
-10% -$840K
WSM icon
32
Williams-Sonoma
WSM
$28.3B
$5.37M 1.61%
212,744
+86,736
+69% +$2.48M
CHRW icon
33
C.H. Robinson
CHRW
$20B
$5.1M 1.53%
60,665
-6,670
-10% -$597K
MHK icon
34
Mohawk Industries
MHK
$7.2B
$4.75M 1.42%
+40,654
New +$5.42M
MSA icon
35
Mine Safety
MSA
$6.9B
$4.7M 1.41%
49,799
-28,782
-37% -$2.94M
XEC
36
DELISTED
CIMAREX ENERGY CO
XEC
$3.84M 1.15%
62,324
+16,710
+37% +$1.37M
HRL icon
37
Hormel Foods
HRL
$14.4B
$3.77M 1.13%
88,222
-97,210
-52% -$4.19M
IEX icon
38
IDEX
IEX
$16.7B
$3.63M 1.09%
28,707
-3,834
-12% -$513K
WAB icon
39
Wabtec
WAB
$51B
$3.46M 1.04%
49,249
-5,288
-10% -$461K
NSC icon
40
Norfolk Southern
NSC
$77.6B
$3.44M 1.03%
23,009
-9,188
-29% -$1.51M
NE
41
DELISTED
Noble Corporation
NE
$3.41M 1.02%
1,300,546
+335,970
+35% +$1.6M
MCY icon
42
Mercury Insurance
MCY
$6.12B
– –
-123,829
Closed -$6.21M
PX
43
DELISTED
Praxair Inc
PX
– –
-1,464
Closed -$235K
1
2

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Speece Thorson Capital Group's Q4 2018 Portfolio in Review

As of Q4 2018, Speece Thorson Capital Group held 43 positions worth $334M, down 23% from $431M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Speece Thorson Capital Group withdrew a net $23.6M in Q4 2018, closing 2 positions and reducing 28 holdings. Its most notable exit was Mercury Insurance, an estimated $6.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Speece Thorson Capital Group opened a new position in Mohawk Industries worth $4.75M.

  • Speece Thorson Capital Group's largest Q4 2018 buy was Mohawk Industries: 40,654 shares worth $4.75M.
  • Speece Thorson Capital Group added most to Tiffany & Co. in Q4 2018, an estimated $4.17M increase.
  • Speece Thorson Capital Group's biggest Q4 2018 reduction was Hormel Foods, cutting an estimated $4.19M.
  • Speece Thorson Capital Group fully exited Mercury Insurance in Q4 2018, selling an estimated $6.21M.
  • Speece Thorson Capital Group's ten largest holdings make up 38% of its $334M portfolio in Q4 2018.
  • Speece Thorson Capital Group opened 1 new position and closed 2 in Q4 2018.
  • Speece Thorson Capital Group's portfolio value fell 23% quarter-over-quarter to $334M.

Based on Speece Thorson Capital Group's 13F filing for Q4 2018, filed 11 Feb 2019.