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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
-2.33%
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
$471M
AUM Growth
-$32.3M
Cap. Flow
-$19.3M
Cap. Flow %
-4.1%
Top 10 Hldgs %
38.86%
Holding
40
New
1
Increased
6
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
MWA icon
Mueller Water Products
MWA
+$6.73M
2
MSA icon
Mine Safety
MSA
+$4.15M
3
MCY icon
Mercury Insurance
MCY
+$3.11M
4
WTM icon
White Mountains Insurance
WTM
+$3.11M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.46M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$4.37M
2
NTRS icon
Northern Trust
NTRS
+$3.27M
3
Y
Alleghany Corp
Y
+$3.2M
4
WSM icon
Williams-Sonoma
WSM
+$3.17M
5
TIF
Tiffany & Co.
TIF
+$3.01M

Sector Composition

Rank Sector Weight
1 Financials 22.07%
2 Industrials 19.95%
3 Consumer Discretionary 18.55%
4 Healthcare 12.8%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
1
DaVita
DVA
$15.1B
$20.3M 4.31%
308,047
-20,574
-6% -$1.51M
LEG icon
2
Leggett & Platt
LEG
$1.52B
$19.8M 4.21%
447,377
+10,273
+2% +$471K
WTM icon
3
White Mountains Insurance
WTM
$5.47B
$19.8M 4.21%
24,111
+3,768
+19% +$3.11M
SJM icon
4
J.M. Smucker
SJM
$12.6B
$19.7M 4.18%
158,776
-10,621
-6% -$1.33M
MTB icon
5
M&T Bank
MTB
$36.2B
$19.7M 4.18%
106,748
-7,366
-6% -$1.37M
ETN icon
6
Eaton
ETN
$157B
$18.9M 4.02%
237,069
-5,170
-2% -$424K
NOV icon
7
NOV
NOV
$7.45B
$18M 3.83%
490,041
-33,797
-6% -$1.24M
CASY icon
8
Casey's General Stores
CASY
$31.9B
$15.9M 3.38%
144,849
-9,560
-6% -$1.11M
SON icon
9
Sonoco
SON
$5.76B
$15.6M 3.31%
321,679
-21,197
-6% -$1.08M
WAB icon
10
Wabtec
WAB
$51.1B
$15.2M 3.23%
187,086
-12,106
-6% -$974K
Y
11
DELISTED
Alleghany Corp
Y
$15.1M 3.2%
24,557
-5,307
-18% -$3.2M
ARW icon
12
Arrow Electronics
ARW
$10.9B
$14.3M 3.03%
185,195
-13,173
-7% -$1.07M
INVX
13
Innovex International
INVX
$1.87B
$14M 2.96%
311,509
-21,066
-6% -$1.03M
MLKN icon
14
MillerKnoll
MLKN
$1.5B
$13.9M 2.95%
434,350
-31,684
-7% -$1.2M
ORLY icon
15
O'Reilly Automotive
ORLY
$72.4B
$13M 2.77%
791,115
+86,520
+12% +$1.46M
DVN icon
16
Devon Energy
DVN
$51.9B
$13M 2.77%
410,211
+20,210
+5% +$742K
LH icon
17
Labcorp
LH
$24.3B
$13M 2.75%
93,366
-6,506
-7% -$956K
NTRS icon
18
Northern Trust
NTRS
$22.2B
$12.8M 2.71%
123,657
-31,253
-20% -$3.27M
WERN icon
19
Werner Enterprises
WERN
$2.54B
$11.4M 2.42%
312,827
-21,568
-6% -$839K
STE icon
20
Steris
STE
$20.9B
$11.3M 2.4%
120,996
-8,433
-7% -$767K
ATR icon
21
AptarGroup
ATR
$8.45B
$10.3M 2.2%
115,215
-7,654
-6% -$675K
MSA icon
22
Mine Safety
MSA
$6.74B
$10.2M 2.16%
122,318
+51,703
+73% +$4.15M
WRB icon
23
W.R. Berkley
WRB
$28B
$10.1M 2.15%
470,580
-30,111
-6% -$628K
VMI icon
24
Valmont Industries
VMI
$9.44B
$9.92M 2.11%
67,801
-4,291
-6% -$671K
PGR icon
25
Progressive
PGR
$124B
$9.13M 1.94%
149,779
-9,690
-6% -$553K
1
2

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Speece Thorson Capital Group's Q1 2018 Portfolio in Review

As of Q1 2018, Speece Thorson Capital Group held 40 positions worth $471M, down 6.4% from $503M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Speece Thorson Capital Group withdrew a net $19.3M in Q1 2018, reducing 32 holdings. Its largest reduction was Varian Medical Systems, Inc., cutting an estimated $4.37M.

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

Against the trend, Speece Thorson Capital Group opened a new position in Mueller Water Products worth $6.36M.

  • Speece Thorson Capital Group's largest Q1 2018 buy was Mueller Water Products: 584,973 shares worth $6.36M.
  • Speece Thorson Capital Group added most to Mine Safety in Q1 2018, an estimated $4.15M increase.
  • Speece Thorson Capital Group's biggest Q1 2018 reduction was Varian Medical Systems, Inc., cutting an estimated $4.37M.
  • Speece Thorson Capital Group's ten largest holdings make up 39% of its $471M portfolio in Q1 2018.
  • Speece Thorson Capital Group opened 1 new position and closed 0 in Q1 2018.
  • Speece Thorson Capital Group's portfolio value fell 6.4% quarter-over-quarter to $471M.

Based on Speece Thorson Capital Group's 13F filing for Q1 2018, filed 26 Apr 2018.