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
+9.28%
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
$378M
AUM Growth
+$30.8M
Cap. Flow
+$2.08M
Cap. Flow %
0.55%
Top 10 Hldgs %
41.29%
Holding
46
New
–
Increased
34
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$5.93M
2
WTM icon
White Mountains Insurance
WTM
+$2.54M
3
MTB icon
M&T Bank
MTB
+$1.73M
4
SJM icon
J.M. Smucker
SJM
+$1.2M
5
WAB icon
Wabtec
WAB
+$878K

Top Sells

Rank Stock Value
1
MWA icon
Mueller Water Products
MWA
+$4.47M
2
LEG icon
Leggett & Platt
LEG
+$3.42M
3
CHRW icon
C.H. Robinson
CHRW
+$2.32M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.43M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$1.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.81%
2 Industrials 19.43%
3 Financials 17.39%
4 Healthcare 13.19%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
1
Leggett & Platt
LEG
$1.52B
$18.1M 4.8%
440,625
-86,240
-16% -$3.42M
VAR
2
DELISTED
Varian Medical Systems, Inc.
VAR
$18M 4.75%
104,392
+547
+0.5% +$86K
MHK icon
3
Mohawk Industries
MHK
$6.9B
$17.9M 4.73%
183,204
+65,989
+56% +$5.93M
MWA icon
4
Mueller Water Products
MWA
$3.92B
$16.1M 4.25%
1,544,812
-428,072
-22% -$4.47M
ARW icon
5
Arrow Electronics
ARW
$10.9B
$15M 3.98%
191,168
+10,789
+6% +$797K
LH icon
6
Labcorp
LH
$24.3B
$14.9M 3.95%
92,170
+448
+0.5% +$71K
SON icon
7
Sonoco
SON
$5.76B
$14.6M 3.87%
285,876
+1,469
+0.5% +$77.7K
DVA icon
8
DaVita
DVA
$15.1B
$13.9M 3.69%
162,765
+797
+0.5% +$68.1K
SJM icon
9
J.M. Smucker
SJM
$12.6B
$13.9M 3.67%
120,055
+10,793
+10% +$1.2M
MTB icon
10
M&T Bank
MTB
$36.2B
$13.6M 3.59%
147,354
+16,970
+13% +$1.73M
DOOR
11
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$13.4M 3.56%
136,476
-14,469
-10% -$1.28M
ORLY icon
12
O'Reilly Automotive
ORLY
$72.4B
$13.3M 3.53%
433,575
-47,085
-10% -$1.43M
WTM icon
13
White Mountains Insurance
WTM
$5.47B
$11.8M 3.12%
15,140
+2,937
+24% +$2.54M
CHRW icon
14
C.H. Robinson
CHRW
$22B
$11.7M 3.11%
114,844
-24,681
-18% -$2.32M
TSCO icon
15
Tractor Supply
TSCO
$16.3B
$11.6M 3.08%
405,340
+2,205
+0.5% +$63.4K
ZBH icon
16
Zimmer Biomet
ZBH
$17.7B
$11.3M 2.99%
85,309
+449
+0.5% +$58.7K
NTRS icon
17
Northern Trust
NTRS
$22.2B
$10.9M 2.88%
139,523
+683
+0.5% +$54.8K
CASY icon
18
Casey's General Stores
CASY
$31.9B
$10.7M 2.84%
60,394
+304
+0.5% +$51.4K
PGR icon
19
Progressive
PGR
$124B
$10.5M 2.77%
110,475
+543
+0.5% +$48.8K
FMC icon
20
FMC
FMC
$1.42B
$10.1M 2.66%
95,022
+500
+0.5% +$53.5K
ETN icon
21
Eaton
ETN
$157B
$9.68M 2.56%
94,875
+437
+0.5% +$42.7K
Y
22
DELISTED
Alleghany Corp
Y
$7.87M 2.08%
15,122
+84
+0.6% +$44.2K
CLX icon
23
Clorox
CLX
$11.6B
$7.66M 2.03%
36,423
+174
+0.5% +$38.7K
WSM icon
24
Williams-Sonoma
WSM
$26.7B
$6.34M 1.68%
140,222
+678
+0.5% +$30.1K
CBSH icon
25
Commerce Bancshares
CBSH
$8.5B
$6.25M 1.65%
148,684
+715
+0.5% +$30.7K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Speece Thorson Capital Group held 46 positions worth $378M, up 8.9% from $347M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. Speece Thorson Capital Group opened no 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 26% a quarter earlier, followed by Industrials and Financials.

  • Speece Thorson Capital Group added most to Mohawk Industries in Q3 2020, an estimated $5.93M increase.
  • Speece Thorson Capital Group's biggest Q3 2020 reduction was Mueller Water Products, cutting an estimated $4.47M.
  • Speece Thorson Capital Group's ten largest holdings make up 41% of its $378M portfolio in Q3 2020.
  • Speece Thorson Capital Group opened 0 new positions and closed 0 in Q3 2020.
  • Speece Thorson Capital Group's portfolio value rose 8.9% quarter-over-quarter to $378M.

Based on Speece Thorson Capital Group's 13F filing for Q3 2020, filed 5 Nov 2020.