We are live on ! Find out more
STCG

Speece Thorson Capital Group Portfolio holdings

AUM $439M
1-Year Est. Return 10.15%
This Fund
S&P 500
This Quarter Est. Return
-23.79%
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
$290M
AUM Growth
-$96.1M
Cap. Flow
+$14M
Cap. Flow %
4.82%
Top 10 Hldgs %
39.69%
Holding
44
New
3
Increased
12
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$6M
2
LEG icon
Leggett & Platt
LEG
+$4.42M
3
NSIT icon
Insight Enterprises
NSIT
+$3.39M
4
RPM icon
RPM International
RPM
+$3.25M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.25M

Top Sells

Rank Stock Value
1
VMI icon
Valmont Industries
VMI
+$4.85M
2
ETN icon
Eaton
ETN
+$4.6M
3
MSA icon
Mine Safety
MSA
+$3.85M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$3.05M
5
CLX icon
Clorox
CLX
+$1.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.27%
2 Industrials 20.32%
3 Financials 19.28%
4 Healthcare 13.95%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
1
Sonoco
SON
$5.76B
$13.3M 4.6%
287,830
+32,301
+13% +$1.72M
DVA icon
2
DaVita
DVA
$15.1B
$12.5M 4.29%
163,841
-23,502
-13% -$1.85M
SJM icon
3
J.M. Smucker
SJM
$12.6B
$12.3M 4.23%
110,574
+22,345
+25% +$2.39M
MWA icon
4
Mueller Water Products
MWA
$3.92B
$11.5M 3.95%
1,430,224
+207,062
+17% +$2.28M
LEG icon
5
Leggett & Platt
LEG
$1.52B
$11.4M 3.92%
425,972
+106,124
+33% +$4.42M
ORLY icon
6
O'Reilly Automotive
ORLY
$72.4B
$11.3M 3.91%
565,545
+127,035
+29% +$3.25M
WTM icon
7
White Mountains Insurance
WTM
$5.47B
$11.2M 3.87%
12,341
-198
-2% -$205K
VAR
8
DELISTED
Varian Medical Systems, Inc.
VAR
$10.8M 3.72%
105,052
-2,442
-2% -$323K
NTRS icon
9
Northern Trust
NTRS
$22.2B
$10.6M 3.65%
140,465
-1,927
-1% -$177K
CHRW icon
10
C.H. Robinson
CHRW
$22B
$10.3M 3.56%
156,205
+12,749
+9% +$916K
LH icon
11
Labcorp
LH
$24.3B
$10.1M 3.47%
92,826
-1,478
-2% -$213K
ETN icon
12
Eaton
ETN
$157B
$10.1M 3.46%
129,427
-50,168
-28% -$4.6M
MTB icon
13
M&T Bank
MTB
$36.2B
$9.71M 3.35%
93,873
-1,489
-2% -$219K
ARW icon
14
Arrow Electronics
ARW
$10.9B
$9.47M 3.26%
182,542
-2,882
-2% -$205K
ZBH icon
15
Zimmer Biomet
ZBH
$17.7B
$8.43M 2.9%
85,909
+17,405
+25% +$2.28M
PGR icon
16
Progressive
PGR
$124B
$8.21M 2.83%
111,216
-1,706
-2% -$131K
FMC icon
17
FMC
FMC
$1.42B
$7.82M 2.69%
95,701
+27,371
+40% +$2.54M
CLX icon
18
Clorox
CLX
$11.6B
$7.54M 2.6%
43,515
-11,869
-21% -$1.96M
MHK icon
19
Mohawk Industries
MHK
$6.9B
$7.52M 2.59%
98,585
+11,150
+13% +$1.32M
CASY icon
20
Casey's General Stores
CASY
$31.9B
$7.31M 2.52%
55,178
+5,121
+10% +$829K
TSCO icon
21
Tractor Supply
TSCO
$16.3B
$7.24M 2.5%
428,320
+123,295
+40% +$2.21M
DOOR
22
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$6.94M 2.39%
146,224
-43,090
-23% -$3.05M
Y
23
DELISTED
Alleghany Corp
Y
$6.44M 2.22%
11,652
-183
-2% -$132K
CBSH icon
24
Commerce Bancshares
CBSH
$8.5B
$5.63M 1.94%
149,764
-2,337
-2% -$111K
WERN icon
25
Werner Enterprises
WERN
$2.54B
$5.54M 1.91%
152,904
-44,908
-23% -$1.61M
1
2

Similar funds

CDMG
Creek Drive Management Group San Francisco, California $439M AUM
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return
DA
Detalus Advisors St. Louis, Missouri $438M AUM 17.09% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
CPW
Cove Private Wealth Oyster Bay Cove, New York $440M AUM 27.56% 1-Year Est. Return

Speece Thorson Capital Group's Q1 2020 Portfolio in Review

As of Q1 2020, Speece Thorson Capital Group held 44 positions worth $290M, down 25% from $386M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Speece Thorson Capital Group deployed $14M of net new capital in Q1 2020, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was Hexcel: 92,894 shares worth $3.46M.

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

On the sell side, the largest reduction was Valmont Industries, an estimated $4.85M trimmed.

  • Speece Thorson Capital Group's largest Q1 2020 buy was Hexcel: 92,894 shares worth $3.46M.
  • Speece Thorson Capital Group added most to Leggett & Platt in Q1 2020, an estimated $4.42M increase.
  • Speece Thorson Capital Group's biggest Q1 2020 reduction was Valmont Industries, cutting an estimated $4.85M.
  • Speece Thorson Capital Group's ten largest holdings make up 40% of its $290M portfolio in Q1 2020.
  • Speece Thorson Capital Group opened 3 new positions and closed 0 in Q1 2020.
  • Speece Thorson Capital Group's portfolio value fell 25% quarter-over-quarter to $290M.

Based on Speece Thorson Capital Group's 13F filing for Q1 2020, filed 8 May 2020.