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
+6.6%
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
$475M
AUM Growth
+$3.5M
Cap. Flow
-$22.8M
Cap. Flow %
-4.81%
Top 10 Hldgs %
37.46%
Holding
41
New
1
Increased
7
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$5.7M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$4.26M
3
ZBH icon
Zimmer Biomet
ZBH
+$3.65M
4
ETN icon
Eaton
ETN
+$1.96M
5
VMI icon
Valmont Industries
VMI
+$1.92M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$7.21M
2
WTM icon
White Mountains Insurance
WTM
+$6.21M
3
SJM icon
J.M. Smucker
SJM
+$5.66M
4
TIF
Tiffany & Co.
TIF
+$4.15M
5
NOV icon
NOV
NOV
+$3.26M

Sector Composition

Rank Sector Weight
1 Industrials 20.12%
2 Financials 20.08%
3 Consumer Discretionary 18.35%
4 Healthcare 14.07%
5 Energy 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
1
Leggett & Platt
LEG
$1.52B
$21.3M 4.49%
476,976
+29,599
+7% +$1.27M
DVA icon
2
DaVita
DVA
$15.1B
$20.8M 4.38%
299,598
-8,449
-3% -$565K
ETN icon
3
Eaton
ETN
$157B
$19.6M 4.13%
262,368
+25,299
+11% +$1.96M
NOV icon
4
NOV
NOV
$7.45B
$17.8M 3.75%
409,519
-80,522
-16% -$3.26M
MTB icon
5
M&T Bank
MTB
$36.2B
$17.7M 3.72%
103,804
-2,944
-3% -$528K
DVN icon
6
Devon Energy
DVN
$51.9B
$17.5M 3.7%
398,983
-11,228
-3% -$435K
SON icon
7
Sonoco
SON
$5.76B
$16.5M 3.47%
313,388
-8,291
-3% -$426K
INVX
8
Innovex International
INVX
$1.87B
$15.6M 3.29%
303,313
-8,196
-3% -$382K
ARW icon
9
Arrow Electronics
ARW
$10.9B
$15.6M 3.28%
206,908
+21,713
+12% +$1.65M
WTM icon
10
White Mountains Insurance
WTM
$5.47B
$15.5M 3.26%
17,060
-7,051
-29% -$6.21M
CASY icon
11
Casey's General Stores
CASY
$31.9B
$14.8M 3.12%
140,910
-3,939
-3% -$398K
CLX icon
12
Clorox
CLX
$11.6B
$14.6M 3.09%
108,276
+46,151
+74% +$5.7M
ORLY icon
13
O'Reilly Automotive
ORLY
$72.4B
$14M 2.95%
768,495
-22,620
-3% -$394K
LH icon
14
Labcorp
LH
$24.3B
$14M 2.95%
90,870
-2,496
-3% -$377K
Y
15
DELISTED
Alleghany Corp
Y
$13.7M 2.9%
23,895
-662
-3% -$387K
NTRS icon
16
Northern Trust
NTRS
$22.2B
$12.4M 2.61%
120,456
-3,201
-3% -$339K
STE icon
17
Steris
STE
$20.9B
$12.4M 2.61%
117,719
-3,277
-3% -$330K
VMI icon
18
Valmont Industries
VMI
$9.44B
$12.2M 2.57%
80,927
+13,126
+19% +$1.92M
MLKN icon
19
MillerKnoll
MLKN
$1.5B
$12.1M 2.56%
357,659
-76,691
-18% -$2.54M
SJM icon
20
J.M. Smucker
SJM
$12.6B
$11.7M 2.46%
108,410
-50,366
-32% -$5.66M
WERN icon
21
Werner Enterprises
WERN
$2.54B
$11.5M 2.42%
305,961
-6,866
-2% -$255K
WAB icon
22
Wabtec
WAB
$51.1B
$10.8M 2.28%
109,516
-77,570
-41% -$7.21M
ATR icon
23
AptarGroup
ATR
$8.45B
$10.5M 2.22%
112,601
-2,614
-2% -$243K
WRB icon
24
W.R. Berkley
WRB
$28B
$9.85M 2.08%
459,233
-11,347
-2% -$252K
CBSH icon
25
Commerce Bancshares
CBSH
$8.5B
$9.28M 1.95%
211,792
-5,661
-3% -$246K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Speece Thorson Capital Group held 41 positions worth $475M, up 0.74% from $471M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Speece Thorson Capital Group withdrew a net $22.8M in Q2 2018, reducing 32 holdings. Its largest reduction was Wabtec, cutting an estimated $7.21M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Speece Thorson Capital Group opened a new position in MASONITE INTERNATIONAL CORP worth $4.67M.

  • Speece Thorson Capital Group's largest Q2 2018 buy was MASONITE INTERNATIONAL CORP: 64,993 shares worth $4.67M.
  • Speece Thorson Capital Group added most to Clorox in Q2 2018, an estimated $5.7M increase.
  • Speece Thorson Capital Group's biggest Q2 2018 reduction was Wabtec, cutting an estimated $7.21M.
  • Speece Thorson Capital Group's ten largest holdings make up 37% of its $475M portfolio in Q2 2018.
  • Speece Thorson Capital Group opened 1 new position and closed 0 in Q2 2018.
  • Speece Thorson Capital Group's portfolio value rose 0.74% quarter-over-quarter to $475M.

Based on Speece Thorson Capital Group's 13F filing for Q2 2018, filed 25 Jul 2018.