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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
+8.86%
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
$386M
AUM Growth
+$12.1M
Cap. Flow
-$19.7M
Cap. Flow %
-5.09%
Top 10 Hldgs %
39.87%
Holding
41
New
1
Increased
3
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$5.79M
2
VAR
Varian Medical Systems, Inc.
VAR
+$1.87M
3
PGR icon
Progressive
PGR
+$1.02M
4
SON icon
Sonoco
SON
+$948K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$10.4M
2
MWA icon
Mueller Water Products
MWA
+$5.77M
3
LEG icon
Leggett & Platt
LEG
+$4.22M
4
DVA icon
DaVita
DVA
+$2.64M
5
Y
Alleghany Corp
Y
+$1.92M

Sector Composition

Rank Sector Weight
1 Industrials 22.56%
2 Consumer Discretionary 21.27%
3 Financials 19.74%
4 Healthcare 12.58%
5 Technology 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
1
Eaton
ETN
$157B
$17M 4.4%
179,595
-1,439
-0.8% -$128K
LEG icon
2
Leggett & Platt
LEG
$1.52B
$16.3M 4.21%
319,848
-86,060
-21% -$4.22M
MTB icon
3
M&T Bank
MTB
$36.2B
$16.2M 4.19%
95,362
-750
-0.8% -$122K
SON icon
4
Sonoco
SON
$5.76B
$15.8M 4.08%
255,529
+16,027
+7% +$948K
ARW icon
5
Arrow Electronics
ARW
$10.9B
$15.7M 4.07%
185,424
-1,448
-0.8% -$115K
VAR
6
DELISTED
Varian Medical Systems, Inc.
VAR
$15.3M 3.95%
107,494
+14,636
+16% +$1.87M
NTRS icon
7
Northern Trust
NTRS
$22.2B
$15.1M 3.92%
142,392
-1,090
-0.8% -$112K
MWA icon
8
Mueller Water Products
MWA
$3.92B
$14.7M 3.79%
1,223,162
-505,476
-29% -$5.77M
DVA icon
9
DaVita
DVA
$15.1B
$14.1M 3.64%
187,343
-39,852
-18% -$2.64M
WTM icon
10
White Mountains Insurance
WTM
$5.47B
$14M 3.62%
12,539
-91
-0.7% -$99.3K
LH icon
11
Labcorp
LH
$24.3B
$13.7M 3.55%
94,304
-732
-0.8% -$106K
DOOR
12
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$13.7M 3.54%
189,314
-1,495
-0.8% -$98.3K
ORLY icon
13
O'Reilly Automotive
ORLY
$72.4B
$12.8M 3.32%
438,510
-3,435
-0.8% -$98.3K
MHK icon
14
Mohawk Industries
MHK
$6.9B
$11.9M 3.09%
87,435
-690
-0.8% -$93.9K
CHRW icon
15
C.H. Robinson
CHRW
$22B
$11.2M 2.9%
143,456
-1,132
-0.8% -$90.1K
ZBH icon
16
Zimmer Biomet
ZBH
$17.7B
$9.96M 2.58%
68,504
-541
-0.8% -$74.7K
Y
17
DELISTED
Alleghany Corp
Y
$9.46M 2.45%
11,835
-2,453
-17% -$1.92M
SJM icon
18
J.M. Smucker
SJM
$12.6B
$9.19M 2.38%
88,229
-680
-0.8% -$72K
CLX icon
19
Clorox
CLX
$11.6B
$8.5M 2.2%
55,384
-433
-0.8% -$64.7K
NOV icon
20
NOV
NOV
$7.45B
$8.48M 2.2%
338,691
-9,427
-3% -$212K
AVT icon
21
Avnet
AVT
$7.33B
$8.31M 2.15%
195,781
-1,559
-0.8% -$64.2K
PGR icon
22
Progressive
PGR
$124B
$8.17M 2.12%
112,922
+14,112
+14% +$1.02M
DVN icon
23
Devon Energy
DVN
$51.9B
$7.98M 2.07%
307,318
-8,625
-3% -$194K
CASY icon
24
Casey's General Stores
CASY
$31.9B
$7.96M 2.06%
50,057
-368
-0.7% -$60.9K
CBSH icon
25
Commerce Bancshares
CBSH
$8.5B
$7.71M 2%
152,101
-1,176
-0.8% -$54.9K
1
2

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Speece Thorson Capital Group's Q4 2019 Portfolio in Review

As of Q4 2019, Speece Thorson Capital Group held 41 positions worth $386M, up 3.2% from $374M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Speece Thorson Capital Group withdrew a net $19.7M in Q4 2019, reducing 37 holdings. Its largest reduction was Tiffany & Co., cutting an estimated $10.4M.

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

Against the trend, Speece Thorson Capital Group opened a new position in Tractor Supply worth $5.7M.

  • Speece Thorson Capital Group's largest Q4 2019 buy was Tractor Supply: 305,025 shares worth $5.7M.
  • Speece Thorson Capital Group added most to Varian Medical Systems, Inc. in Q4 2019, an estimated $1.87M increase.
  • Speece Thorson Capital Group's biggest Q4 2019 reduction was Tiffany & Co., cutting an estimated $10.4M.
  • Speece Thorson Capital Group's ten largest holdings make up 40% of its $386M portfolio in Q4 2019.
  • Speece Thorson Capital Group opened 1 new position and closed 0 in Q4 2019.
  • Speece Thorson Capital Group's portfolio value rose 3.2% quarter-over-quarter to $386M.

Based on Speece Thorson Capital Group's 13F filing for Q4 2019, filed 5 Feb 2020.