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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
+5.64%
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
$431M
AUM Growth
-$43.7M
Cap. Flow
-$68.3M
Cap. Flow %
-15.84%
Top 10 Hldgs %
36.58%
Holding
42
New
1
Increased
5
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$6.19M
2
XEC
CIMAREX ENERGY CO
XEC
+$4.19M
3
VAR
Varian Medical Systems, Inc.
VAR
+$3.2M
4
MWA icon
Mueller Water Products
MWA
+$1.92M
5
AVT icon
Avnet
AVT
+$923K

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$5.93M
2
DVN icon
Devon Energy
DVN
+$5.31M
3
INVX
Innovex International
INVX
+$5.25M
4
WSM icon
Williams-Sonoma
WSM
+$4.68M
5
CASY icon
Casey's General Stores
CASY
+$4.35M

Sector Composition

Rank Sector Weight
1 Industrials 21.22%
2 Financials 20.04%
3 Consumer Discretionary 17.55%
4 Healthcare 14.3%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
1
Eaton
ETN
$157B
$19.8M 4.6%
228,695
-33,673
-13% -$2.75M
DVA icon
2
DaVita
DVA
$15.1B
$18.4M 4.27%
256,658
-42,940
-14% -$3.04M
LEG icon
3
Leggett & Platt
LEG
$1.52B
$18.3M 4.25%
417,739
-59,237
-12% -$2.66M
MTB icon
4
M&T Bank
MTB
$36.2B
$16.7M 3.88%
101,492
-2,312
-2% -$401K
ORLY icon
5
O'Reilly Automotive
ORLY
$72.4B
$15.6M 3.61%
672,420
-96,075
-13% -$2.04M
SON icon
6
Sonoco
SON
$5.76B
$14.9M 3.46%
268,991
-44,397
-14% -$2.47M
NOV icon
7
NOV
NOV
$7.45B
$13.8M 3.2%
320,117
-89,402
-22% -$4M
WTM icon
8
White Mountains Insurance
WTM
$5.47B
$13.5M 3.14%
14,453
-2,607
-15% -$2.42M
CASY icon
9
Casey's General Stores
CASY
$31.9B
$13.3M 3.09%
103,068
-37,842
-27% -$4.35M
ARW icon
10
Arrow Electronics
ARW
$10.9B
$13.3M 3.08%
179,888
-27,020
-13% -$2.08M
Y
11
DELISTED
Alleghany Corp
Y
$13.1M 3.04%
20,091
-3,804
-16% -$2.38M
CLX icon
12
Clorox
CLX
$11.6B
$12.9M 3%
86,080
-22,196
-20% -$3.15M
LH icon
13
Labcorp
LH
$24.3B
$11.6M 2.7%
77,959
-12,911
-14% -$1.96M
STE icon
14
Steris
STE
$20.9B
$11.6M 2.68%
101,086
-16,633
-14% -$1.88M
SJM icon
15
J.M. Smucker
SJM
$12.6B
$11.2M 2.6%
109,315
+905
+0.8% +$98.8K
DVN icon
16
Devon Energy
DVN
$51.9B
$11M 2.54%
274,246
-124,737
-31% -$5.31M
INVX
17
Innovex International
INVX
$1.87B
$10.6M 2.46%
202,587
-100,726
-33% -$5.25M
ATR icon
18
AptarGroup
ATR
$8.45B
$10.4M 2.41%
96,526
-16,075
-14% -$1.65M
NTRS icon
19
Northern Trust
NTRS
$22.2B
$10.3M 2.4%
101,218
-19,238
-16% -$2.06M
WERN icon
20
Werner Enterprises
WERN
$2.54B
$10.3M 2.38%
290,228
-15,733
-5% -$583K
AVT icon
21
Avnet
AVT
$7.33B
$10.2M 2.36%
227,550
+20,113
+10% +$923K
VAR
22
DELISTED
Varian Medical Systems, Inc.
VAR
$10.2M 2.36%
90,716
+28,302
+45% +$3.2M
MWA icon
23
Mueller Water Products
MWA
$3.92B
$10.1M 2.35%
879,281
+162,277
+23% +$1.92M
DOOR
24
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$9.98M 2.32%
155,729
+90,736
+140% +$6.19M
VMI icon
25
Valmont Industries
VMI
$9.44B
$9.84M 2.28%
71,025
-9,902
-12% -$1.39M
1
2

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Speece Thorson Capital Group's Q3 2018 Portfolio in Review

As of Q3 2018, Speece Thorson Capital Group held 42 positions worth $431M, down 9.2% from $475M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Speece Thorson Capital Group withdrew a net $68.3M in Q3 2018, reducing 35 holdings. Its largest reduction was Wabtec, cutting an estimated $5.93M.

By sector, the portfolio is most concentrated in Industrials at 21% 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 CIMAREX ENERGY CO worth $4.24M.

  • Speece Thorson Capital Group's largest Q3 2018 buy was CIMAREX ENERGY CO: 45,614 shares worth $4.24M.
  • Speece Thorson Capital Group added most to MASONITE INTERNATIONAL CORP in Q3 2018, an estimated $6.19M increase.
  • Speece Thorson Capital Group's biggest Q3 2018 reduction was Wabtec, cutting an estimated $5.93M.
  • Speece Thorson Capital Group's ten largest holdings make up 37% of its $431M portfolio in Q3 2018.
  • Speece Thorson Capital Group opened 1 new position and closed 0 in Q3 2018.
  • Speece Thorson Capital Group's portfolio value fell 9.2% quarter-over-quarter to $431M.

Based on Speece Thorson Capital Group's 13F filing for Q3 2018, filed 31 Oct 2018.