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
-23.79%
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
$290M
AUM Growth
-$96.1M
Cap. Flow
+$14M
Cap. Flow %
4.82%
Top 10 Hldgs %
39.69%
Holding
44
New
3
Increased
12
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$6M
2
LEG icon
Leggett & Platt
LEG
+$4.42M
3
NSIT icon
Insight Enterprises
NSIT
+$3.39M
4
RPM icon
RPM International
RPM
+$3.25M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.25M

Top Sells

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$4.85M
2
ETN icon
Eaton
ETN
+$4.6M
3
MSA icon
Mine Safety
MSA
+$3.85M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$3.05M
5
CLX icon
Clorox
CLX
+$1.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.27%
2 Industrials 20.32%
3 Financials 19.28%
4 Healthcare 13.95%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
26
Avnet
AVT
$7.29B
$4.84M 1.67%
192,691
-3,090
-2% -$105K
ATR icon
27
AptarGroup
ATR
$8.55B
$4.81M 1.66%
48,327
-765
-2% -$82.9K
STE icon
28
Steris
STE
$22.3B
$4.71M 1.62%
33,634
-493
-1% -$73.7K
WSM icon
29
Williams-Sonoma
WSM
$26.9B
$4.22M 1.45%
198,310
-3,154
-2% -$100K
WRB icon
30
W.R. Berkley
WRB
$26.9B
$4.16M 1.43%
179,505
-2,741
-2% -$81.6K
HRL icon
31
Hormel Foods
HRL
$13.8B
$3.8M 1.31%
81,407
-1,279
-2% -$58.2K
WAB icon
32
Wabtec
WAB
$49.1B
$3.72M 1.28%
77,333
+23,779
+44% +$1.63M
IEX icon
33
IDEX
IEX
$17B
$3.61M 1.25%
26,167
-394
-1% -$61.8K
HXL icon
34
Hexcel
HXL
$7.79B
$3.46M 1.19%
+92,894
New +$6M
NOV icon
35
NOV
NOV
$6.93B
$3.28M 1.13%
333,509
-5,182
-2% -$97.7K
NSC icon
36
Norfolk Southern
NSC
$75.4B
$3.04M 1.05%
20,790
-327
-2% -$60.4K
RPM icon
37
RPM International
RPM
$13.7B
$2.81M 0.97%
+47,158
New +$3.25M
NSIT icon
38
Insight Enterprises
NSIT
$3.89B
$2.47M 0.85%
+58,651
New +$3.39M
XEC
39
DELISTED
CIMAREX ENERGY CO
XEC
$2.35M 0.81%
139,791
-2,178
-2% -$78.2K
MLKN icon
40
MillerKnoll
MLKN
$1.53B
$2.29M 0.79%
103,110
-1,679
-2% -$58.1K
DVN icon
41
Devon Energy
DVN
$52.1B
$2.09M 0.72%
302,593
-4,725
-2% -$85.4K
TIF
42
DELISTED
Tiffany & Co.
TIF
$660K 0.23%
5,097
– –
VMI icon
43
Valmont Industries
VMI
$9.3B
$461K 0.16%
4,353
-37,422
-90% -$4.85M
MSA icon
44
Mine Safety
MSA
$7.35B
$362K 0.12%
3,579
-30,562
-90% -$3.85M
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
CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return

Speece Thorson Capital Group's Q1 2020 Portfolio in Review

As of Q1 2020, Speece Thorson Capital Group held 44 positions worth $290M, down 25% from $386M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Speece Thorson Capital Group deployed $14M of net new capital in Q1 2020, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was Hexcel: 92,894 shares worth $3.46M.

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

On the sell side, the largest reduction was Valmont Industries, an estimated $4.85M trimmed.

  • Speece Thorson Capital Group's largest Q1 2020 buy was Hexcel: 92,894 shares worth $3.46M.
  • Speece Thorson Capital Group added most to Leggett & Platt in Q1 2020, an estimated $4.42M increase.
  • Speece Thorson Capital Group's biggest Q1 2020 reduction was Valmont Industries, cutting an estimated $4.85M.
  • Speece Thorson Capital Group's ten largest holdings make up 40% of its $290M portfolio in Q1 2020.
  • Speece Thorson Capital Group opened 3 new positions and closed 0 in Q1 2020.
  • Speece Thorson Capital Group's portfolio value fell 25% quarter-over-quarter to $290M.

Based on Speece Thorson Capital Group's 13F filing for Q1 2020, filed 8 May 2020.