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
+21.49%
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
$347M
AUM Growth
+$56.6M
Cap. Flow
+$12.8K
Cap. Flow %
0%
Top 10 Hldgs %
40.94%
Holding
46
New
2
Increased
10
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
MWA icon
Mueller Water Products
MWA
+$4.86M
2
MTB icon
M&T Bank
MTB
+$3.85M
3
LEG icon
Leggett & Platt
LEG
+$3.13M
4
TRMB icon
Trimble
TRMB
+$3.12M
5
EOG icon
EOG Resources
EOG
+$2.44M

Top Sells

Rank Stock Value
1
AVT icon
Avnet
AVT
+$4.76M
2
XEC
CIMAREX ENERGY CO
XEC
+$3.15M
3
ETN icon
Eaton
ETN
+$2.88M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.22M
5
WSM icon
Williams-Sonoma
WSM
+$2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.56%
2 Industrials 20.39%
3 Financials 18.06%
4 Healthcare 12.91%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
26
AptarGroup
ATR
$8.69B
$5.35M 1.54%
47,758
-569
-1% -$60.5K
WERN icon
27
Werner Enterprises
WERN
$2.2B
$4.66M 1.34%
107,139
-45,765
-30% -$1.89M
WRB icon
28
W.R. Berkley
WRB
$28.1B
$4.52M 1.3%
177,449
-2,056
-1% -$50.4K
MLKN icon
29
MillerKnoll
MLKN
$1.56B
$4.49M 1.29%
190,081
+86,971
+84% +$1.97M
HXL icon
30
Hexcel
HXL
$7.97B
$4.47M 1.29%
98,970
+6,076
+7% +$216K
NSIT icon
31
Insight Enterprises
NSIT
$3.85B
$4.43M 1.28%
90,016
+31,365
+53% +$1.54M
IEX icon
32
IDEX
IEX
$17B
$4.09M 1.18%
25,871
-296
-1% -$45.2K
HRL icon
33
Hormel Foods
HRL
$14.2B
$3.88M 1.12%
80,435
-972
-1% -$46.4K
STE icon
34
Steris
STE
$22.9B
$3.68M 1.06%
24,010
-9,624
-29% -$1.47M
NSC icon
35
Norfolk Southern
NSC
$75.4B
$3.61M 1.04%
20,544
-246
-1% -$41.7K
TRMB icon
36
Trimble
TRMB
$13.6B
$3.59M 1.04%
+83,216
New +$3.12M
RPM icon
37
RPM International
RPM
$13.8B
$3.49M 1.01%
46,528
-630
-1% -$43.8K
WAB icon
38
Wabtec
WAB
$49.3B
$3.37M 0.97%
58,544
-18,789
-24% -$1.06M
NOV icon
39
NOV
NOV
$6.84B
$3.3M 0.95%
269,032
-64,477
-19% -$792K
DVN icon
40
Devon Energy
DVN
$51.3B
$3.22M 0.93%
283,703
-18,890
-6% -$215K
EOG icon
41
EOG Resources
EOG
$77.7B
$2.55M 0.74%
+50,421
New +$2.44M
TIF
42
DELISTED
Tiffany & Co.
TIF
$622K 0.18%
5,097
– –
AVT icon
43
Avnet
AVT
$6.86B
$589K 0.17%
21,115
-171,576
-89% -$4.76M
VMI icon
44
Valmont Industries
VMI
$8.86B
$495K 0.14%
4,353
– –
MSA icon
45
Mine Safety
MSA
$6.79B
$410K 0.12%
3,579
– –
XEC
46
DELISTED
CIMAREX ENERGY CO
XEC
$352K 0.1%
12,805
-126,986
-91% -$3.15M
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 Q2 2020 Portfolio in Review

As of Q2 2020, Speece Thorson Capital Group held 46 positions worth $347M, up 20% from $290M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 4.3%. Speece Thorson Capital Group opened 2 new positions and made no exits, leaving the 46-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Speece Thorson Capital Group's largest Q2 2020 buy was Trimble: 83,216 shares worth $3.59M.
  • Speece Thorson Capital Group added most to Mueller Water Products in Q2 2020, an estimated $4.86M increase.
  • Speece Thorson Capital Group's biggest Q2 2020 reduction was Avnet, cutting an estimated $4.76M.
  • Speece Thorson Capital Group's ten largest holdings make up 41% of its $347M portfolio in Q2 2020.
  • Speece Thorson Capital Group opened 2 new positions and closed 0 in Q2 2020.
  • Speece Thorson Capital Group's portfolio value rose 20% quarter-over-quarter to $347M.

Based on Speece Thorson Capital Group's 13F filing for Q2 2020, filed 3 Aug 2020.