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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
+13.84%
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
$364M
AUM Growth
+$29.8M
Cap. Flow
-$9.59M
Cap. Flow %
-2.64%
Top 10 Hldgs %
37.79%
Holding
41
New
–
Increased
8
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$3.73M
2
CHRW icon
C.H. Robinson
CHRW
+$1.98M
3
WAB icon
Wabtec
WAB
+$1.8M
4
XEC
CIMAREX ENERGY CO
XEC
+$1.75M
5
NTRS icon
Northern Trust
NTRS
+$1.63M

Top Sells

Rank Stock Value
1
INVX
Innovex International
INVX
+$5.46M
2
VMI icon
Valmont Industries
VMI
+$2.66M
3
SON icon
Sonoco
SON
+$2.05M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.87M
5
LEG icon
Leggett & Platt
LEG
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 21.07%
2 Industrials 20.35%
3 Consumer Discretionary 18.33%
4 Healthcare 15.29%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
1
DaVita
DVA
$15.1B
$15.8M 4.34%
290,861
+27,509
+10% +$1.52M
MTB icon
2
M&T Bank
MTB
$36.2B
$15.5M 4.28%
98,998
-2,834
-3% -$465K
ETN icon
3
Eaton
ETN
$157B
$15M 4.12%
186,065
-20,226
-10% -$1.54M
LEG icon
4
Leggett & Platt
LEG
$1.52B
$14.1M 3.88%
334,063
-43,716
-12% -$1.84M
NTRS icon
5
Northern Trust
NTRS
$22.2B
$13.3M 3.66%
147,120
+18,084
+14% +$1.63M
SJM icon
6
J.M. Smucker
SJM
$12.6B
$13.2M 3.62%
112,992
+14,269
+14% +$1.49M
LH icon
7
Labcorp
LH
$24.3B
$12.8M 3.53%
97,637
-2,735
-3% -$337K
SON icon
8
Sonoco
SON
$5.76B
$12.8M 3.51%
207,261
-35,712
-15% -$2.05M
WTM icon
9
White Mountains Insurance
WTM
$5.47B
$12.7M 3.49%
13,709
-1,496
-10% -$1.36M
ARW icon
10
Arrow Electronics
ARW
$10.9B
$12.2M 3.36%
158,504
-4,526
-3% -$347K
ORLY icon
11
O'Reilly Automotive
ORLY
$72.4B
$11.8M 3.24%
454,380
-77,310
-15% -$1.87M
STE icon
12
Steris
STE
$20.9B
$11.3M 3.1%
88,111
-3,264
-4% -$384K
VAR
13
DELISTED
Varian Medical Systems, Inc.
VAR
$11.2M 3.09%
79,196
-2,165
-3% -$284K
MWA icon
14
Mueller Water Products
MWA
$3.92B
$10.9M 2.99%
1,082,204
-25,596
-2% -$257K
Y
15
DELISTED
Alleghany Corp
Y
$10.7M 2.94%
17,444
-487
-3% -$304K
PGR icon
16
Progressive
PGR
$124B
$9.29M 2.56%
128,922
-3,494
-3% -$239K
CLX icon
17
Clorox
CLX
$11.6B
$9.22M 2.54%
57,461
-9,654
-14% -$1.5M
AVT icon
18
Avnet
AVT
$7.33B
$8.71M 2.4%
200,860
-3,627
-2% -$153K
WERN icon
19
Werner Enterprises
WERN
$2.54B
$8.65M 2.38%
253,354
-7,475
-3% -$249K
WRB icon
20
W.R. Berkley
WRB
$28B
$8.56M 2.36%
511,745
+158,204
+45% +$3.73M
ZBH icon
21
Zimmer Biomet
ZBH
$17.7B
$8.34M 2.3%
67,301
-615
-0.9% -$69.9K
CASY icon
22
Casey's General Stores
CASY
$31.9B
$8.23M 2.27%
63,951
-10,031
-14% -$1.31M
DOOR
23
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$7.77M 2.14%
155,798
-3,059
-2% -$163K
DVN icon
24
Devon Energy
DVN
$51.9B
$7.73M 2.13%
244,875
-7,175
-3% -$200K
TIF
25
DELISTED
Tiffany & Co.
TIF
$7.53M 2.07%
71,329
-2,035
-3% -$187K
1
2

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Speece Thorson Capital Group's Q1 2019 Portfolio in Review

As of Q1 2019, Speece Thorson Capital Group held 41 positions worth $364M, up 8.9% from $334M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.4%. Speece Thorson Capital Group opened no new positions and exited 1, leaving the 41-position portfolio largely intact.

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

  • Speece Thorson Capital Group added most to W.R. Berkley in Q1 2019, an estimated $3.73M increase.
  • Speece Thorson Capital Group's biggest Q1 2019 reduction was Valmont Industries, cutting an estimated $2.66M.
  • Speece Thorson Capital Group fully exited Innovex International in Q1 2019, selling an estimated $5.46M.
  • Speece Thorson Capital Group's ten largest holdings make up 38% of its $364M portfolio in Q1 2019.
  • Speece Thorson Capital Group opened 0 new positions and closed 1 in Q1 2019.
  • Speece Thorson Capital Group's portfolio value rose 8.9% quarter-over-quarter to $364M.

Based on Speece Thorson Capital Group's 13F filing for Q1 2019, filed 24 Apr 2019.