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
+7%
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
$503M
AUM Growth
+$23M
Cap. Flow
-$8.26M
Cap. Flow %
-1.64%
Top 10 Hldgs %
38.78%
Holding
40
New
1
Increased
6
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$7.99M
2
WAB icon
Wabtec
WAB
+$7.38M
3
ORLY icon
O'Reilly Automotive
ORLY
+$5.24M
4
DVN icon
Devon Energy
DVN
+$1.99M
5
LEG icon
Leggett & Platt
LEG
+$1.11M

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$12.6M
2
CHRW icon
C.H. Robinson
CHRW
+$4.51M
3
WERN icon
Werner Enterprises
WERN
+$4.09M
4
CASY icon
Casey's General Stores
CASY
+$2.85M
5
WSM icon
Williams-Sonoma
WSM
+$2.61M

Sector Composition

Rank Sector Weight
1 Financials 20.84%
2 Consumer Discretionary 19.54%
3 Industrials 17.62%
4 Healthcare 13.05%
5 Energy 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
1
DaVita
DVA
$15.1B
$23.7M 4.72%
328,621
+7,439
+2% +$458K
SJM icon
2
J.M. Smucker
SJM
$12.6B
$21M 4.18%
169,397
-1,176
-0.7% -$131K
LEG icon
3
Leggett & Platt
LEG
$1.52B
$20.9M 4.15%
437,104
+23,476
+6% +$1.11M
MTB icon
4
M&T Bank
MTB
$36.2B
$19.5M 3.88%
114,114
-778
-0.7% -$129K
ETN icon
5
Eaton
ETN
$157B
$19.1M 3.8%
242,239
-1,736
-0.7% -$135K
NOV icon
6
NOV
NOV
$7.45B
$18.9M 3.75%
523,838
-7,889
-1% -$267K
MLKN icon
7
MillerKnoll
MLKN
$1.5B
$18.7M 3.71%
466,034
+19,218
+4% +$674K
SON icon
8
Sonoco
SON
$5.76B
$18.2M 3.62%
342,876
-2,134
-0.6% -$112K
Y
9
DELISTED
Alleghany Corp
Y
$17.8M 3.54%
29,864
-210
-0.7% -$120K
WTM icon
10
White Mountains Insurance
WTM
$5.47B
$17.3M 3.44%
20,343
-132
-0.6% -$115K
CASY icon
11
Casey's General Stores
CASY
$31.9B
$17.3M 3.43%
154,409
-24,877
-14% -$2.85M
WAB icon
12
Wabtec
WAB
$51.1B
$16.2M 3.22%
199,192
+96,547
+94% +$7.38M
DVN icon
13
Devon Energy
DVN
$51.9B
$16.1M 3.21%
390,001
+52,630
+16% +$1.99M
ARW icon
14
Arrow Electronics
ARW
$10.9B
$16M 3.17%
198,368
-1,388
-0.7% -$112K
INVX
15
Innovex International
INVX
$1.87B
$15.9M 3.15%
332,575
-4,915
-1% -$219K
NTRS icon
16
Northern Trust
NTRS
$22.2B
$15.5M 3.07%
154,910
-1,110
-0.7% -$106K
LH icon
17
Labcorp
LH
$24.3B
$13.7M 2.72%
99,872
-735
-0.7% -$97.1K
WERN icon
18
Werner Enterprises
WERN
$2.54B
$12.9M 2.57%
334,395
-112,476
-25% -$4.09M
WSM icon
19
Williams-Sonoma
WSM
$26.7B
$12M 2.39%
465,654
-102,258
-18% -$2.61M
VMI icon
20
Valmont Industries
VMI
$9.44B
$12M 2.38%
72,092
-536
-0.7% -$87.2K
TIF
21
DELISTED
Tiffany & Co.
TIF
$11.5M 2.28%
110,422
-725
-0.7% -$69.1K
STE icon
22
Steris
STE
$20.9B
$11.3M 2.25%
129,429
-921
-0.7% -$82.2K
ORLY icon
23
O'Reilly Automotive
ORLY
$72.4B
$11.3M 2.24%
704,595
+352,095
+100% +$5.24M
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
$11.1M 2.21%
100,246
-708
-0.7% -$76.1K
WRB icon
25
W.R. Berkley
WRB
$28B
$10.6M 2.11%
500,691
-3,328
-0.7% -$68K
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
DA
Detalus Advisors St. Louis, Missouri $438M AUM 17.09% 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

Speece Thorson Capital Group's Q4 2017 Portfolio in Review

As of Q4 2017, Speece Thorson Capital Group held 40 positions worth $503M, up 4.8% from $480M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Speece Thorson Capital Group's Q4 2017 filing shows 1 new, 6 increased, 31 reduced and 1 closed positions. Its largest new stake was Hormel Foods: 237,744 shares worth $8.65M. The largest sale was Mattel, an estimated $12.6M.

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

  • Speece Thorson Capital Group's largest Q4 2017 buy was Hormel Foods: 237,744 shares worth $8.65M.
  • Speece Thorson Capital Group added most to Wabtec in Q4 2017, an estimated $7.38M increase.
  • Speece Thorson Capital Group's biggest Q4 2017 reduction was C.H. Robinson, cutting an estimated $4.51M.
  • Speece Thorson Capital Group fully exited Mattel in Q4 2017, selling an estimated $12.6M.
  • Speece Thorson Capital Group's ten largest holdings make up 39% of its $503M portfolio in Q4 2017.
  • Speece Thorson Capital Group opened 1 new position and closed 1 in Q4 2017.
  • Speece Thorson Capital Group's portfolio value rose 4.8% quarter-over-quarter to $503M.

Based on Speece Thorson Capital Group's 13F filing for Q4 2017, filed 8 Feb 2018.