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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
+21.49%
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
$347M
AUM Growth
+$56.6M
Cap. Flow
+$12.8K
Cap. Flow %
0%
Top 10 Hldgs %
40.94%
Holding
46
New
2
Increased
10
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
MWA icon
Mueller Water Products
MWA
+$4.86M
2
MTB icon
M&T Bank
MTB
+$3.85M
3
LEG icon
Leggett & Platt
LEG
+$3.13M
4
TRMB icon
Trimble
TRMB
+$3.12M
5
EOG icon
EOG Resources
EOG
+$2.44M

Top Sells

Rank Stock Value
1
AVT icon
Avnet
AVT
+$4.76M
2
XEC
CIMAREX ENERGY CO
XEC
+$3.15M
3
ETN icon
Eaton
ETN
+$2.88M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.22M
5
WSM icon
Williams-Sonoma
WSM
+$2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.56%
2 Industrials 20.39%
3 Financials 18.06%
4 Healthcare 12.91%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWA icon
1
Mueller Water Products
MWA
$3.92B
$18.6M 5.36%
1,972,884
+542,660
+38% +$4.86M
LEG icon
2
Leggett & Platt
LEG
$1.52B
$18.5M 5.34%
526,865
+100,893
+24% +$3.13M
SON icon
3
Sonoco
SON
$5.76B
$14.9M 4.29%
284,407
-3,423
-1% -$169K
MTB icon
4
M&T Bank
MTB
$36.2B
$13.6M 3.91%
130,384
+36,511
+39% +$3.85M
ORLY icon
5
O'Reilly Automotive
ORLY
$72.4B
$13.5M 3.9%
480,660
-84,885
-15% -$2.22M
LH icon
6
Labcorp
LH
$24.3B
$13.1M 3.77%
91,722
-1,104
-1% -$153K
DVA icon
7
DaVita
DVA
$15.1B
$12.8M 3.7%
161,968
-1,873
-1% -$146K
VAR
8
DELISTED
Varian Medical Systems, Inc.
VAR
$12.7M 3.67%
103,845
-1,207
-1% -$140K
ARW icon
9
Arrow Electronics
ARW
$10.9B
$12.4M 3.57%
180,379
-2,163
-1% -$137K
MHK icon
10
Mohawk Industries
MHK
$6.9B
$11.9M 3.44%
117,215
+18,630
+19% +$1.64M
DOOR
11
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$11.7M 3.38%
150,945
+4,721
+3% +$286K
SJM icon
12
J.M. Smucker
SJM
$12.6B
$11.6M 3.33%
109,262
-1,312
-1% -$147K
CHRW icon
13
C.H. Robinson
CHRW
$22B
$11M 3.18%
139,525
-16,680
-11% -$1.26M
NTRS icon
14
Northern Trust
NTRS
$22.2B
$11M 3.18%
138,840
-1,625
-1% -$129K
WTM icon
15
White Mountains Insurance
WTM
$5.47B
$10.8M 3.12%
12,203
-138
-1% -$124K
TSCO icon
16
Tractor Supply
TSCO
$16.3B
$10.6M 3.06%
403,135
-25,185
-6% -$551K
ZBH icon
17
Zimmer Biomet
ZBH
$17.7B
$9.83M 2.83%
84,860
-1,049
-1% -$121K
FMC icon
18
FMC
FMC
$1.42B
$9.42M 2.71%
94,522
-1,179
-1% -$109K
CASY icon
19
Casey's General Stores
CASY
$31.9B
$8.98M 2.59%
60,090
+4,912
+9% +$740K
PGR icon
20
Progressive
PGR
$124B
$8.81M 2.54%
109,932
-1,284
-1% -$100K
ETN icon
21
Eaton
ETN
$157B
$8.26M 2.38%
94,438
-34,989
-27% -$2.88M
CLX icon
22
Clorox
CLX
$11.6B
$7.95M 2.29%
36,249
-7,266
-17% -$1.45M
Y
23
DELISTED
Alleghany Corp
Y
$7.36M 2.12%
15,038
+3,386
+29% +$1.75M
CBSH icon
24
Commerce Bancshares
CBSH
$8.5B
$6.57M 1.89%
147,969
-1,795
-1% -$79K
WSM icon
25
Williams-Sonoma
WSM
$26.7B
$5.72M 1.65%
139,544
-58,766
-30% -$2M
1
2

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Speece Thorson Capital Group's Q2 2020 Portfolio in Review

As of Q2 2020, Speece Thorson Capital Group held 46 positions worth $347M, up 20% from $290M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 4.3%. Speece Thorson Capital Group opened 2 new positions and made no exits, leaving the 46-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Speece Thorson Capital Group's largest Q2 2020 buy was Trimble: 83,216 shares worth $3.59M.
  • Speece Thorson Capital Group added most to Mueller Water Products in Q2 2020, an estimated $4.86M increase.
  • Speece Thorson Capital Group's biggest Q2 2020 reduction was Avnet, cutting an estimated $4.76M.
  • Speece Thorson Capital Group's ten largest holdings make up 41% of its $347M portfolio in Q2 2020.
  • Speece Thorson Capital Group opened 2 new positions and closed 0 in Q2 2020.
  • Speece Thorson Capital Group's portfolio value rose 20% quarter-over-quarter to $347M.

Based on Speece Thorson Capital Group's 13F filing for Q2 2020, filed 3 Aug 2020.