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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
+3.22%
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
$376M
AUM Growth
+$12M
Cap. Flow
-$1.74M
Cap. Flow %
-0.46%
Top 10 Hldgs %
39.39%
Holding
42
New
2
Increased
11
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
MWA icon
Mueller Water Products
MWA
+$6.72M
2
FMC icon
FMC
FMC
+$3.82M
3
CHRW icon
C.H. Robinson
CHRW
+$3.7M
4
ARW icon
Arrow Electronics
ARW
+$2.4M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.01M

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$8.85M
2
NE
Noble Corporation
NE
+$2.94M
3
SJM icon
J.M. Smucker
SJM
+$2.68M
4
PGR icon
Progressive
PGR
+$2.15M
5
ATR icon
AptarGroup
ATR
+$2.09M

Sector Composition

Rank Sector Weight
1 Industrials 21.73%
2 Financials 20.07%
3 Consumer Discretionary 19.64%
4 Healthcare 15.41%
5 Technology 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$51.9B
$6.98M 1.86%
244,705
-170
-0.1% -$5.05K
XEC
27
DELISTED
CIMAREX ENERGY CO
XEC
$6.8M 1.81%
114,703
+28,061
+32% +$1.79M
TIF
28
DELISTED
Tiffany & Co.
TIF
$6.67M 1.78%
71,188
-141
-0.2% -$14K
CBSH icon
29
Commerce Bancshares
CBSH
$8.5B
$6.66M 1.77%
157,162
-1,272
-0.8% -$53.6K
WERN icon
30
Werner Enterprises
WERN
$2.54B
$6.35M 1.69%
204,195
-49,159
-19% -$1.59M
ATR icon
31
AptarGroup
ATR
$8.45B
$6.31M 1.68%
50,716
-18,285
-26% -$2.09M
NOV icon
32
NOV
NOV
$7.45B
$6.19M 1.65%
278,591
-795
-0.3% -$19.2K
WRB icon
33
W.R. Berkley
WRB
$28B
$5.52M 1.47%
188,330
-323,415
-63% -$8.85M
VMI icon
34
Valmont Industries
VMI
$9.44B
$5.47M 1.46%
43,116
-191
-0.4% -$23.8K
WAB icon
35
Wabtec
WAB
$51.1B
$5.33M 1.42%
74,327
+62
+0.1% +$4.4K
IEX icon
36
IDEX
IEX
$16.5B
$4.72M 1.26%
27,437
-518
-2% -$81.4K
NSC icon
37
Norfolk Southern
NSC
$78.8B
$4.35M 1.16%
21,820
-115
-0.5% -$22.8K
FMC icon
38
FMC
FMC
$1.42B
$4.04M 1.08%
+48,696
New +$3.82M
MSA icon
39
Mine Safety
MSA
$6.74B
$3.71M 0.99%
35,243
-13,214
-27% -$1.39M
HRL icon
40
Hormel Foods
HRL
$13.9B
$3.46M 0.92%
85,371
-421
-0.5% -$17.1K
MCY icon
41
Mercury Insurance
MCY
$5.94B
$219K 0.06%
+3,500
New +$195K
NE
42
DELISTED
Noble Corporation
NE
$27K 0.01%
14,320
-1,249,693
-99% -$2.94M
1
2

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Speece Thorson Capital Group's Q2 2019 Portfolio in Review

As of Q2 2019, Speece Thorson Capital Group held 42 positions worth $376M, up 3.3% from $364M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.8%. Speece Thorson Capital Group opened 2 new positions and made no exits, leaving the 42-position portfolio largely intact.

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

  • Speece Thorson Capital Group's largest Q2 2019 buy was FMC: 48,696 shares worth $4.04M.
  • Speece Thorson Capital Group added most to Mueller Water Products in Q2 2019, an estimated $6.72M increase.
  • Speece Thorson Capital Group's biggest Q2 2019 reduction was W.R. Berkley, cutting an estimated $8.85M.
  • Speece Thorson Capital Group's ten largest holdings make up 39% of its $376M portfolio in Q2 2019.
  • Speece Thorson Capital Group opened 2 new positions and closed 0 in Q2 2019.
  • Speece Thorson Capital Group's portfolio value rose 3.3% quarter-over-quarter to $376M.

Based on Speece Thorson Capital Group's 13F filing for Q2 2019, filed 30 Jul 2019.