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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
+8.86%
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
$386M
AUM Growth
+$12.1M
Cap. Flow
-$19.7M
Cap. Flow %
-5.09%
Top 10 Hldgs %
39.87%
Holding
41
New
1
Increased
3
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$5.79M
2
VAR
Varian Medical Systems, Inc.
VAR
+$1.87M
3
PGR icon
Progressive
PGR
+$1.02M
4
SON icon
Sonoco
SON
+$948K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$10.4M
2
MWA icon
Mueller Water Products
MWA
+$5.77M
3
LEG icon
Leggett & Platt
LEG
+$4.22M
4
DVA icon
DaVita
DVA
+$2.64M
5
Y
Alleghany Corp
Y
+$1.92M

Sector Composition

Rank Sector Weight
1 Industrials 22.56%
2 Consumer Discretionary 21.27%
3 Financials 19.74%
4 Healthcare 12.58%
5 Technology 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEC
26
DELISTED
CIMAREX ENERGY CO
XEC
$7.45M 1.93%
141,969
-3,962
-3% -$184K
WSM icon
27
Williams-Sonoma
WSM
$27.8B
$7.4M 1.92%
201,464
-1,582
-0.8% -$55K
WERN icon
28
Werner Enterprises
WERN
$2.3B
$7.2M 1.86%
197,812
-1,582
-0.8% -$57.9K
FMC icon
29
FMC
FMC
$1.37B
$6.82M 1.77%
68,330
-540
-0.8% -$50.2K
VMI icon
30
Valmont Industries
VMI
$9.33B
$6.26M 1.62%
41,775
-322
-0.8% -$45.5K
TSCO icon
31
Tractor Supply
TSCO
$16.5B
$5.7M 1.48%
+305,025
New +$5.79M
ATR icon
32
AptarGroup
ATR
$8.8B
$5.68M 1.47%
49,092
-384
-0.8% -$43.7K
WRB icon
33
W.R. Berkley
WRB
$28.3B
$5.6M 1.45%
182,246
-1,372
-0.7% -$42.4K
STE icon
34
Steris
STE
$22.4B
$5.2M 1.35%
34,127
-12,168
-26% -$1.78M
IEX icon
35
IDEX
IEX
$16.6B
$4.57M 1.18%
26,561
-200
-0.7% -$32.4K
MLKN icon
36
MillerKnoll
MLKN
$1.61B
$4.36M 1.13%
104,789
-846
-0.8% -$39.2K
MSA icon
37
Mine Safety
MSA
$6.94B
$4.31M 1.12%
34,141
-263
-0.8% -$31.6K
WAB icon
38
Wabtec
WAB
$51.7B
$4.17M 1.08%
53,554
-415
-0.8% -$30.7K
NSC icon
39
Norfolk Southern
NSC
$76.1B
$4.1M 1.06%
21,117
-164
-0.8% -$30.8K
HRL icon
40
Hormel Foods
HRL
$14.1B
$3.73M 0.97%
82,686
-646
-0.8% -$27.8K
TIF
41
DELISTED
Tiffany & Co.
TIF
$681K 0.18%
5,097
-88,269
-95% -$10.4M
1
2

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Speece Thorson Capital Group's Q4 2019 Portfolio in Review

As of Q4 2019, Speece Thorson Capital Group held 41 positions worth $386M, up 3.2% from $374M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Speece Thorson Capital Group withdrew a net $19.7M in Q4 2019, reducing 37 holdings. Its largest reduction was Tiffany & Co., cutting an estimated $10.4M.

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

Against the trend, Speece Thorson Capital Group opened a new position in Tractor Supply worth $5.7M.

  • Speece Thorson Capital Group's largest Q4 2019 buy was Tractor Supply: 305,025 shares worth $5.7M.
  • Speece Thorson Capital Group added most to Varian Medical Systems, Inc. in Q4 2019, an estimated $1.87M increase.
  • Speece Thorson Capital Group's biggest Q4 2019 reduction was Tiffany & Co., cutting an estimated $10.4M.
  • Speece Thorson Capital Group's ten largest holdings make up 40% of its $386M portfolio in Q4 2019.
  • Speece Thorson Capital Group opened 1 new position and closed 0 in Q4 2019.
  • Speece Thorson Capital Group's portfolio value rose 3.2% quarter-over-quarter to $386M.

Based on Speece Thorson Capital Group's 13F filing for Q4 2019, filed 5 Feb 2020.