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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
-16.24%
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
$334M
AUM Growth
-$97M
Cap. Flow
-$23.6M
Cap. Flow %
-7.08%
Top 10 Hldgs %
38.13%
Holding
43
New
1
Increased
12
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$5.42M
2
TIF
Tiffany & Co.
TIF
+$4.17M
3
LH icon
Labcorp
LH
+$3M
4
NTRS icon
Northern Trust
NTRS
+$2.61M
5
WSM icon
Williams-Sonoma
WSM
+$2.48M

Top Sells

Rank Stock Value
1
MCY icon
Mercury Insurance
MCY
+$6.21M
2
HRL icon
Hormel Foods
HRL
+$4.19M
3
CASY icon
Casey's General Stores
CASY
+$3.7M
4
ORLY icon
O'Reilly Automotive
ORLY
+$3.2M
5
CLX icon
Clorox
CLX
+$2.95M

Sector Composition

Rank Sector Weight
1 Financials 21.52%
2 Industrials 19.92%
3 Consumer Discretionary 19.44%
4 Healthcare 14.3%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
1
M&T Bank
MTB
$36.2B
$14.6M 4.37%
101,832
+340
+0.3% +$54.4K
ETN icon
2
Eaton
ETN
$157B
$14.2M 4.24%
206,291
-22,404
-10% -$1.68M
DVA icon
3
DaVita
DVA
$15.1B
$13.6M 4.06%
263,352
+6,694
+3% +$429K
LEG icon
4
Leggett & Platt
LEG
$1.52B
$13.5M 4.06%
377,779
-39,960
-10% -$1.52M
WTM icon
5
White Mountains Insurance
WTM
$5.47B
$13M 3.91%
15,205
+752
+5% +$670K
SON icon
6
Sonoco
SON
$5.76B
$12.9M 3.87%
242,973
-26,018
-10% -$1.43M
ORLY icon
7
O'Reilly Automotive
ORLY
$72.4B
$12.2M 3.66%
531,690
-140,730
-21% -$3.2M
ARW icon
8
Arrow Electronics
ARW
$10.9B
$11.2M 3.37%
163,030
-16,858
-9% -$1.2M
Y
9
DELISTED
Alleghany Corp
Y
$11.2M 3.35%
17,931
-2,160
-11% -$1.33M
LH icon
10
Labcorp
LH
$24.3B
$10.9M 3.26%
100,372
+22,413
+29% +$3M
NTRS icon
11
Northern Trust
NTRS
$22.2B
$10.8M 3.23%
129,036
+27,818
+27% +$2.61M
CLX icon
12
Clorox
CLX
$11.6B
$10.3M 3.1%
67,115
-18,965
-22% -$2.95M
MWA icon
13
Mueller Water Products
MWA
$3.92B
$10.1M 3.02%
1,107,800
+228,519
+26% +$2.4M
STE icon
14
Steris
STE
$20.9B
$9.76M 2.92%
91,375
-9,711
-10% -$1.08M
CASY icon
15
Casey's General Stores
CASY
$31.9B
$9.48M 2.84%
73,982
-29,086
-28% -$3.7M
SJM icon
16
J.M. Smucker
SJM
$12.6B
$9.23M 2.77%
98,723
-10,592
-10% -$1.11M
VAR
17
DELISTED
Varian Medical Systems, Inc.
VAR
$9.22M 2.76%
81,361
-9,355
-10% -$1.07M
PGR icon
18
Progressive
PGR
$124B
$7.99M 2.39%
132,416
+6,364
+5% +$423K
WRB icon
19
W.R. Berkley
WRB
$28B
$7.74M 2.32%
353,541
-41,958
-11% -$943K
WERN icon
20
Werner Enterprises
WERN
$2.54B
$7.71M 2.31%
260,829
-29,399
-10% -$958K
NOV icon
21
NOV
NOV
$7.45B
$7.39M 2.21%
287,576
-32,541
-10% -$1.12M
AVT icon
22
Avnet
AVT
$7.33B
$7.38M 2.21%
204,487
-23,063
-10% -$943K
DOOR
23
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$7.12M 2.13%
158,857
+3,128
+2% +$169K
VMI icon
24
Valmont Industries
VMI
$9.44B
$7.1M 2.13%
63,962
-7,063
-10% -$880K
ZBH icon
25
Zimmer Biomet
ZBH
$17.7B
$6.84M 2.05%
67,916
-7,665
-10% -$862K
1
2

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Speece Thorson Capital Group's Q4 2018 Portfolio in Review

As of Q4 2018, Speece Thorson Capital Group held 43 positions worth $334M, down 23% from $431M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Speece Thorson Capital Group withdrew a net $23.6M in Q4 2018, closing 2 positions and reducing 28 holdings. Its most notable exit was Mercury Insurance, an estimated $6.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Speece Thorson Capital Group opened a new position in Mohawk Industries worth $4.75M.

  • Speece Thorson Capital Group's largest Q4 2018 buy was Mohawk Industries: 40,654 shares worth $4.75M.
  • Speece Thorson Capital Group added most to Tiffany & Co. in Q4 2018, an estimated $4.17M increase.
  • Speece Thorson Capital Group's biggest Q4 2018 reduction was Hormel Foods, cutting an estimated $4.19M.
  • Speece Thorson Capital Group fully exited Mercury Insurance in Q4 2018, selling an estimated $6.21M.
  • Speece Thorson Capital Group's ten largest holdings make up 38% of its $334M portfolio in Q4 2018.
  • Speece Thorson Capital Group opened 1 new position and closed 2 in Q4 2018.
  • Speece Thorson Capital Group's portfolio value fell 23% quarter-over-quarter to $334M.

Based on Speece Thorson Capital Group's 13F filing for Q4 2018, filed 11 Feb 2019.