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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
+1.13%
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
$374M
AUM Growth
-$1.38M
Cap. Flow
-$4.75M
Cap. Flow %
-1.27%
Top 10 Hldgs %
39.52%
Holding
42
New
–
Increased
11
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$3.59M
2
TIF
Tiffany & Co.
TIF
+$2M
3
SON icon
Sonoco
SON
+$1.98M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$1.78M
5
DVN icon
Devon Energy
DVN
+$1.78M

Top Sells

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$4.74M
2
STE icon
Steris
STE
+$4.24M
3
DVA icon
DaVita
DVA
+$3.68M
4
Y
Alleghany Corp
Y
+$2.2M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.99M

Sector Composition

Rank Sector Weight
1 Industrials 23.12%
2 Financials 19.71%
3 Consumer Discretionary 19.54%
4 Healthcare 12.94%
5 Technology 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WERN icon
26
Werner Enterprises
WERN
$2.3B
$7.04M 1.88%
199,394
-4,801
-2% -$156K
XEC
27
DELISTED
CIMAREX ENERGY CO
XEC
$7M 1.87%
145,931
+31,228
+27% +$1.48M
WSM icon
28
Williams-Sonoma
WSM
$27.8B
$6.9M 1.84%
203,046
-56,158
-22% -$1.86M
STE icon
29
Steris
STE
$22.4B
$6.69M 1.79%
46,295
-28,385
-38% -$4.24M
CBSH icon
30
Commerce Bancshares
CBSH
$8.64B
$6.61M 1.77%
153,277
-3,885
-2% -$162K
FMC icon
31
FMC
FMC
$1.37B
$6.04M 1.61%
68,870
+20,174
+41% +$1.73M
WRB icon
32
W.R. Berkley
WRB
$28.3B
$5.89M 1.58%
183,618
-4,712
-3% -$147K
ATR icon
33
AptarGroup
ATR
$8.8B
$5.86M 1.57%
49,476
-1,240
-2% -$150K
VMI icon
34
Valmont Industries
VMI
$9.33B
$5.83M 1.56%
42,097
-1,019
-2% -$137K
MLKN icon
35
MillerKnoll
MLKN
$1.61B
$4.87M 1.3%
105,635
-107,856
-51% -$4.74M
IEX icon
36
IDEX
IEX
$16.6B
$4.39M 1.17%
26,761
-676
-2% -$112K
WAB icon
37
Wabtec
WAB
$51.7B
$3.88M 1.04%
53,969
-20,358
-27% -$1.45M
NSC icon
38
Norfolk Southern
NSC
$76.1B
$3.82M 1.02%
21,281
-539
-2% -$99.2K
MSA icon
39
Mine Safety
MSA
$6.94B
$3.75M 1%
34,404
-839
-2% -$88.5K
HRL icon
40
Hormel Foods
HRL
$14.1B
$3.64M 0.97%
83,332
-2,039
-2% -$85.6K
MCY icon
41
Mercury Insurance
MCY
$6.07B
– –
-3,500
Closed -$219K
NE
42
DELISTED
Noble Corporation
NE
– –
-14,320
Closed -$27K
1
2

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Speece Thorson Capital Group's Q3 2019 Portfolio in Review

As of Q3 2019, Speece Thorson Capital Group held 42 positions worth $374M, down 0.37% from $376M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.8%. Speece Thorson Capital Group opened no new positions and exited 2, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Speece Thorson Capital Group added most to Mohawk Industries in Q3 2019, an estimated $3.59M increase.
  • Speece Thorson Capital Group's biggest Q3 2019 reduction was MillerKnoll, cutting an estimated $4.74M.
  • Speece Thorson Capital Group fully exited Mercury Insurance in Q3 2019, selling an estimated $219K.
  • Speece Thorson Capital Group's ten largest holdings make up 40% of its $374M portfolio in Q3 2019.
  • Speece Thorson Capital Group opened 0 new positions and closed 2 in Q3 2019.
  • Speece Thorson Capital Group's portfolio value fell 0.37% quarter-over-quarter to $374M.

Based on Speece Thorson Capital Group's 13F filing for Q3 2019, filed 22 Oct 2019.