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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
+1.13%
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
$374M
AUM Growth
-$1.38M
Cap. Flow
-$4.75M
Cap. Flow %
-1.27%
Top 10 Hldgs %
39.52%
Holding
42
New
–
Increased
11
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$3.59M
2
TIF
Tiffany & Co.
TIF
+$2M
3
SON icon
Sonoco
SON
+$1.98M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$1.78M
5
DVN icon
Devon Energy
DVN
+$1.78M

Top Sells

Rank Stock Value
1
MLKN icon
MillerKnoll
MLKN
+$4.74M
2
STE icon
Steris
STE
+$4.24M
3
DVA icon
DaVita
DVA
+$3.68M
4
Y
Alleghany Corp
Y
+$2.2M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.99M

Sector Composition

Rank Sector Weight
1 Industrials 23.12%
2 Financials 19.71%
3 Consumer Discretionary 19.54%
4 Healthcare 12.94%
5 Technology 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWA icon
1
Mueller Water Products
MWA
$3.92B
$19.4M 5.19%
1,728,638
-26,916
-2% -$275K
LEG icon
2
Leggett & Platt
LEG
$1.52B
$16.6M 4.44%
405,908
+35,063
+9% +$1.38M
MTB icon
3
M&T Bank
MTB
$36.2B
$15.2M 4.06%
96,112
-2,349
-2% -$370K
ETN icon
4
Eaton
ETN
$157B
$15.1M 4.02%
181,034
-4,233
-2% -$343K
SON icon
5
Sonoco
SON
$5.76B
$13.9M 3.73%
239,502
+33,254
+16% +$1.98M
ARW icon
6
Arrow Electronics
ARW
$10.9B
$13.9M 3.72%
186,872
-4,165
-2% -$295K
LH icon
7
Labcorp
LH
$24.3B
$13.7M 3.67%
95,036
-2,305
-2% -$336K
WTM icon
8
White Mountains Insurance
WTM
$5.47B
$13.6M 3.65%
12,630
-282
-2% -$301K
NTRS icon
9
Northern Trust
NTRS
$22.2B
$13.4M 3.58%
143,482
-3,141
-2% -$288K
DVA icon
10
DaVita
DVA
$15.1B
$13M 3.47%
227,195
-63,323
-22% -$3.68M
CHRW icon
11
C.H. Robinson
CHRW
$22B
$12.3M 3.28%
144,588
+17,371
+14% +$1.46M
ORLY icon
12
O'Reilly Automotive
ORLY
$72.4B
$11.7M 3.14%
441,945
-10,875
-2% -$281K
Y
13
DELISTED
Alleghany Corp
Y
$11.4M 3.05%
14,288
-2,995
-17% -$2.2M
DOOR
14
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$11.1M 2.96%
190,809
+33,620
+21% +$1.78M
VAR
15
DELISTED
Varian Medical Systems, Inc.
VAR
$11.1M 2.96%
92,858
+13,952
+18% +$1.66M
MHK icon
16
Mohawk Industries
MHK
$6.9B
$10.9M 2.92%
88,125
+27,977
+47% +$3.59M
SJM icon
17
J.M. Smucker
SJM
$12.6B
$9.78M 2.61%
88,909
-2,151
-2% -$240K
ZBH icon
18
Zimmer Biomet
ZBH
$17.7B
$9.2M 2.46%
69,045
-15,401
-18% -$1.99M
AVT icon
19
Avnet
AVT
$7.33B
$8.78M 2.35%
197,340
-4,681
-2% -$202K
TIF
20
DELISTED
Tiffany & Co.
TIF
$8.65M 2.31%
93,366
+22,178
+31% +$2M
CLX icon
21
Clorox
CLX
$11.6B
$8.48M 2.27%
55,817
-1,356
-2% -$214K
CASY icon
22
Casey's General Stores
CASY
$31.9B
$8.13M 2.17%
50,425
-1,226
-2% -$202K
PGR icon
23
Progressive
PGR
$124B
$7.63M 2.04%
98,810
-2,348
-2% -$185K
DVN icon
24
Devon Energy
DVN
$51.9B
$7.6M 2.03%
315,943
+71,238
+29% +$1.78M
NOV icon
25
NOV
NOV
$7.45B
$7.38M 1.97%
348,118
+69,527
+25% +$1.48M
1
2

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Speece Thorson Capital Group's Q3 2019 Portfolio in Review

As of Q3 2019, Speece Thorson Capital Group held 42 positions worth $374M, down 0.37% from $376M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.8%. Speece Thorson Capital Group opened no new positions and exited 2, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Speece Thorson Capital Group added most to Mohawk Industries in Q3 2019, an estimated $3.59M increase.
  • Speece Thorson Capital Group's biggest Q3 2019 reduction was MillerKnoll, cutting an estimated $4.74M.
  • Speece Thorson Capital Group fully exited Mercury Insurance in Q3 2019, selling an estimated $219K.
  • Speece Thorson Capital Group's ten largest holdings make up 40% of its $374M portfolio in Q3 2019.
  • Speece Thorson Capital Group opened 0 new positions and closed 2 in Q3 2019.
  • Speece Thorson Capital Group's portfolio value fell 0.37% quarter-over-quarter to $374M.

Based on Speece Thorson Capital Group's 13F filing for Q3 2019, filed 22 Oct 2019.