We are live on ! Find out more
STCG

Speece Thorson Capital Group Portfolio holdings

AUM $439M
1-Year Est. Return 10.15%
This Fund
S&P 500
This Quarter Est. Return
+13.84%
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
$364M
AUM Growth
+$29.8M
Cap. Flow
-$9.59M
Cap. Flow %
-2.64%
Top 10 Hldgs %
37.79%
Holding
41
New
–
Increased
8
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$3.73M
2
CHRW icon
C.H. Robinson
CHRW
+$1.98M
3
WAB icon
Wabtec
WAB
+$1.8M
4
XEC
CIMAREX ENERGY CO
XEC
+$1.75M
5
NTRS icon
Northern Trust
NTRS
+$1.63M

Top Sells

Rank Stock Value
1
INVX
Innovex International
INVX
+$5.46M
2
VMI icon
Valmont Industries
VMI
+$2.66M
3
SON icon
Sonoco
SON
+$2.05M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.87M
5
LEG icon
Leggett & Platt
LEG
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 21.07%
2 Industrials 20.35%
3 Consumer Discretionary 18.33%
4 Healthcare 15.29%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLKN icon
26
MillerKnoll
MLKN
$1.61B
$7.52M 2.07%
213,640
-5,996
-3% -$209K
NOV icon
27
NOV
NOV
$7.11B
$7.44M 2.05%
279,386
-8,190
-3% -$232K
ATR icon
28
AptarGroup
ATR
$8.8B
$7.34M 2.02%
69,001
-1,956
-3% -$195K
CHRW icon
29
C.H. Robinson
CHRW
$20B
$7.24M 1.99%
83,225
+22,560
+37% +$1.98M
CBSH icon
30
Commerce Bancshares
CBSH
$8.64B
$6.54M 1.8%
158,434
-4,383
-3% -$188K
MHK icon
31
Mohawk Industries
MHK
$7.14B
$6.45M 1.77%
51,152
+10,498
+26% +$1.37M
XEC
32
DELISTED
CIMAREX ENERGY CO
XEC
$6.06M 1.67%
86,642
+24,318
+39% +$1.75M
WSM icon
33
Williams-Sonoma
WSM
$27.8B
$5.82M 1.6%
206,750
-5,994
-3% -$165K
VMI icon
34
Valmont Industries
VMI
$9.33B
$5.63M 1.55%
43,307
-20,655
-32% -$2.66M
WAB icon
35
Wabtec
WAB
$51.7B
$5.47M 1.51%
74,265
+25,016
+51% +$1.8M
MSA icon
36
Mine Safety
MSA
$6.94B
$5.01M 1.38%
48,457
-1,342
-3% -$135K
IEX icon
37
IDEX
IEX
$16.6B
$4.24M 1.17%
27,955
-752
-3% -$106K
NSC icon
38
Norfolk Southern
NSC
$76.1B
$4.1M 1.13%
21,935
-1,074
-5% -$186K
HRL icon
39
Hormel Foods
HRL
$14.1B
$3.84M 1.06%
85,792
-2,430
-3% -$104K
NE
40
DELISTED
Noble Corporation
NE
$3.63M 1%
1,264,013
-36,533
-3% -$114K
INVX
41
Innovex International
INVX
$1.79B
– –
-181,763
Closed -$5.46M
1
2

Similar funds

CDMG
Creek Drive Management Group San Francisco, California $439M AUM
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
CPW
Cove Private Wealth Oyster Bay Cove, New York $440M AUM 27.56% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return

Speece Thorson Capital Group's Q1 2019 Portfolio in Review

As of Q1 2019, Speece Thorson Capital Group held 41 positions worth $364M, up 8.9% from $334M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.4%. Speece Thorson Capital Group opened no new positions and exited 1, leaving the 41-position portfolio largely intact.

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

  • Speece Thorson Capital Group added most to W.R. Berkley in Q1 2019, an estimated $3.73M increase.
  • Speece Thorson Capital Group's biggest Q1 2019 reduction was Valmont Industries, cutting an estimated $2.66M.
  • Speece Thorson Capital Group fully exited Innovex International in Q1 2019, selling an estimated $5.46M.
  • Speece Thorson Capital Group's ten largest holdings make up 38% of its $364M portfolio in Q1 2019.
  • Speece Thorson Capital Group opened 0 new positions and closed 1 in Q1 2019.
  • Speece Thorson Capital Group's portfolio value rose 8.9% quarter-over-quarter to $364M.

Based on Speece Thorson Capital Group's 13F filing for Q1 2019, filed 24 Apr 2019.