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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
+3.22%
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
$376M
AUM Growth
+$12M
Cap. Flow
-$1.74M
Cap. Flow %
-0.46%
Top 10 Hldgs %
39.39%
Holding
42
New
2
Increased
11
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
MWA icon
Mueller Water Products
MWA
+$6.72M
2
FMC icon
FMC
FMC
+$3.82M
3
CHRW icon
C.H. Robinson
CHRW
+$3.7M
4
ARW icon
Arrow Electronics
ARW
+$2.4M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.01M

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$8.85M
2
NE
Noble Corporation
NE
+$2.94M
3
SJM icon
J.M. Smucker
SJM
+$2.68M
4
PGR icon
Progressive
PGR
+$2.15M
5
ATR icon
AptarGroup
ATR
+$2.09M

Sector Composition

Rank Sector Weight
1 Industrials 21.73%
2 Financials 20.07%
3 Consumer Discretionary 19.64%
4 Healthcare 15.41%
5 Technology 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWA icon
1
Mueller Water Products
MWA
$3.92B
$17.2M 4.59%
1,755,554
+673,350
+62% +$6.72M
MTB icon
2
M&T Bank
MTB
$36.2B
$16.7M 4.46%
98,461
-537
-0.5% -$89K
DVA icon
3
DaVita
DVA
$15.1B
$16.3M 4.35%
290,518
-343
-0.1% -$17.8K
ETN icon
4
Eaton
ETN
$157B
$15.4M 4.11%
185,267
-798
-0.4% -$64.6K
LH icon
5
Labcorp
LH
$24.3B
$14.5M 3.85%
97,341
-296
-0.3% -$41.3K
LEG icon
6
Leggett & Platt
LEG
$1.52B
$14.2M 3.79%
370,845
+36,782
+11% +$1.45M
ARW icon
7
Arrow Electronics
ARW
$10.9B
$13.6M 3.63%
191,037
+32,533
+21% +$2.4M
SON icon
8
Sonoco
SON
$5.76B
$13.5M 3.59%
206,248
-1,013
-0.5% -$64K
NTRS icon
9
Northern Trust
NTRS
$22.2B
$13.2M 3.51%
146,623
-497
-0.3% -$45.8K
WTM icon
10
White Mountains Insurance
WTM
$5.47B
$13.2M 3.51%
12,912
-797
-6% -$767K
Y
11
DELISTED
Alleghany Corp
Y
$11.8M 3.13%
17,283
-161
-0.9% -$107K
ORLY icon
12
O'Reilly Automotive
ORLY
$72.4B
$11.1M 2.97%
452,820
-1,560
-0.3% -$39.5K
STE icon
13
Steris
STE
$20.9B
$11.1M 2.96%
74,680
-13,431
-15% -$1.79M
VAR
14
DELISTED
Varian Medical Systems, Inc.
VAR
$10.7M 2.86%
78,906
-290
-0.4% -$38.7K
CHRW icon
15
C.H. Robinson
CHRW
$22B
$10.7M 2.86%
127,217
+43,992
+53% +$3.7M
SJM icon
16
J.M. Smucker
SJM
$12.6B
$10.5M 2.79%
91,060
-21,932
-19% -$2.68M
ZBH icon
17
Zimmer Biomet
ZBH
$17.7B
$9.65M 2.57%
84,446
+17,145
+25% +$2.01M
MLKN icon
18
MillerKnoll
MLKN
$1.5B
$9.54M 2.54%
213,491
-149
-0.1% -$5.63K
AVT icon
19
Avnet
AVT
$7.33B
$9.14M 2.44%
202,021
+1,161
+0.6% +$51.9K
MHK icon
20
Mohawk Industries
MHK
$6.9B
$8.87M 2.36%
60,148
+8,996
+18% +$1.25M
CLX icon
21
Clorox
CLX
$11.6B
$8.75M 2.33%
57,173
-288
-0.5% -$44K
WSM icon
22
Williams-Sonoma
WSM
$26.7B
$8.42M 2.24%
259,204
+52,454
+25% +$1.5M
DOOR
23
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$8.28M 2.21%
157,189
+1,391
+0.9% +$72K
PGR icon
24
Progressive
PGR
$124B
$8.09M 2.15%
101,158
-27,764
-22% -$2.15M
CASY icon
25
Casey's General Stores
CASY
$31.9B
$8.06M 2.15%
51,651
-12,300
-19% -$1.68M
1
2

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Speece Thorson Capital Group's Q2 2019 Portfolio in Review

As of Q2 2019, Speece Thorson Capital Group held 42 positions worth $376M, up 3.3% from $364M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.8%. Speece Thorson Capital Group opened 2 new positions and made no exits, leaving the 42-position portfolio largely intact.

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

  • Speece Thorson Capital Group's largest Q2 2019 buy was FMC: 48,696 shares worth $4.04M.
  • Speece Thorson Capital Group added most to Mueller Water Products in Q2 2019, an estimated $6.72M increase.
  • Speece Thorson Capital Group's biggest Q2 2019 reduction was W.R. Berkley, cutting an estimated $8.85M.
  • Speece Thorson Capital Group's ten largest holdings make up 39% of its $376M portfolio in Q2 2019.
  • Speece Thorson Capital Group opened 2 new positions and closed 0 in Q2 2019.
  • Speece Thorson Capital Group's portfolio value rose 3.3% quarter-over-quarter to $376M.

Based on Speece Thorson Capital Group's 13F filing for Q2 2019, filed 30 Jul 2019.