Speece Thorson Capital Group is based out of Minnetonka. Speece Thorson Capital Group is a hedge fund with 27 clients and discretionary assets under management (AUM) of $504,000,000 (Form ADV from 2024-01-23). Their last reported 13F filing for Q4 2023 included $487,728,000 in managed 13F securities
and a top 10 holdings concentration of 37.06%. Speece Thorson Capital Group's largest holding is Leggett & Platt Inc. with shares held of 805,751. Whalewisdom has at least 98 13F filings The firm last filed a Form D notice of exempt offering of securities on 2012-03-05. The filing was for a pooled investment fund: hedge fund The notice included securities offered of Pooled Investment Fund Interests
2023-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| MGEE MGE Energy Inc. (Mad | 1.26% |
| HXL Hexcel Corp | 1.21% |
| CBSH Commerce Bancshares, | 0.76% |
| ZBH Zimmer Biomet Holdin | 0.51% |
| CASS Cass Information Sys | 0.5% |
2023-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| DOOR Masonite Internation | 2.93% |
| ETN Eaton Corp. (Torbens | 1.5% |
| STE STERIS Corp. | 0.66% |
| DVA Davita Inc. | 0.33% |
| LH Laboratory Corp of A | 0.3% |
2023-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| LEG Leggett & Platt Inc. | 4.32% |
| MTB M&T Bank Corp. (Buff | 4.15% |
| WTM White Mountains Insu | 4.01% |
| RPM RPM International In | 4.01% |
| ZBH Zimmer Biomet Holdin | 3.95% |
2023-12-31
13F Activity
| Market Value | $488m, Prior: $454m |
| New Purchases | 2 stocks |
| Added To | 30 stocks |
| Sold out of | 0 stocks |
| Reduced holdings in | 8 stocks |
| Top 10 Holdings % | 37.06% |
| Turnover %[1] | 4.88% |
| Turnover Alt %[2] | 5.97% |
| Time Held Top 20 | 17.35 quarters |
| Time Held Top 10 | 7.4 quarters |
| Time Held All | 38.17 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31