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Soapstone Management Portfolio holdings

AUM $140M
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
+25.18%
3 Year Est. Return
+51.54%
5 Year Est. Return
+87.71%
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow %
95.06%
Top 10 Hldgs %
91.06%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$22.9M
2
BLDR icon
Builders FirstSource
BLDR
+$20.2M
3
KMI icon
Kinder Morgan
KMI
+$14.4M
4
BALL icon
Ball Corp
BALL
+$14.2M
5
VISN
Vistance Networks Inc
VISN
+$13.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 29.87%
2 Financials 17.29%
3 Technology 12.92%
4 Consumer Discretionary 12.88%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$265B
$24.6M 17.29%
+405,000
New +$22.9M
BLDR icon
2
Builders FirstSource
BLDR
$7.99B
$23.2M 16.33%
+1,064,956
New +$20.2M
VISN
3
Vistance Networks Inc
VISN
$2.74B
$15.1M 10.65%
+400,000
New +$13.9M
KMI icon
4
Kinder Morgan
KMI
$71.9B
$14.5M 10.17%
+800,000
New +$14.4M
WAB icon
5
Wabtec
WAB
$44.5B
$14.3M 10.03%
+175,000
New +$13.4M
BALL icon
6
Ball Corp
BALL
$16.7B
$13.2M 9.32%
+350,000
New +$14.2M
UNVR
7
DELISTED
Univar Solutions Inc.
UNVR
$6.97M 4.9%
+225,000
New +$6.7M
LBTYA icon
8
Liberty Global Class A
LBTYA
$3.52B
$6.27M 4.41%
+175,000
New +$5.56M
ZAYO
9
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$6.25M 4.4%
+169,948
New +$6.01M
BMCH
10
DELISTED
BMC Stock Holdings, Inc
BMCH
$5.06M 3.56%
+200,000
New +$4.48M
JBHT icon
11
JB Hunt Transport Services
JBHT
$27.4B
$4.99M 3.51%
+43,415
New +$4.68M
PCG icon
12
PG&E
PCG
$38.1B
$4.48M 3.15%
+100,000
New +$5.6M
CNDT icon
13
Conduent
CNDT
$251M
$3.23M 2.27%
+200,000
New +$3.13M

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Soapstone Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Soapstone Management, which disclosed 13 positions worth $142M. Its ten largest holdings account for 91% of the portfolio.

Its largest position is Wells Fargo: 405,000 shares worth $24.6M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, followed by Financials and Technology.

  • Soapstone Management's largest Q4 2017 buy was Wells Fargo: 405,000 shares worth $24.6M.
  • Soapstone Management's ten largest holdings make up 91% of its $142M portfolio in Q4 2017.
  • Soapstone Management disclosed 13 positions in Q4 2017, its first 13F filing on record.

Based on Soapstone Management's 13F filing for Q4 2017, filed 14 Feb 2018.