SM
Soapstone Management Portfolio holdings
AUM
$151M
This Quarter Return
+6.72%
1 Year Return
-0.35%
3 Year Return
+50.43%
5 Year Return
+202.62%
10 Year Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
91.06%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$24.6M |
| 2 |
Builders FirstSource
BLDR
|
$23.2M |
| 3 |
CommScope
COMM
|
$15.1M |
| 4 |
Kinder Morgan
KMI
|
$14.5M |
| 5 |
Wabtec
WAB
|
$14.3M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $24.6M | 17.29% |
+405,000
| New | +$24.6M |
|
|
2
Builders FirstSource
BLDR
$15.3B
| $23.2M | 16.33% |
+1,064,956
| New | +$23.2M |
|
|
3
CommScope
COMM
$3.55B
| $15.1M | 10.65% |
+400,000
| New | +$15.1M |
|
|
4
Kinder Morgan
KMI
$60B
| $14.5M | 10.17% |
+800,000
| New | +$14.5M |
|
|
5
Wabtec
WAB
$33.1B
| $14.3M | 10.03% |
+175,000
| New | +$14.3M |
|
6
Ball Corp
BALL
$14.3B
| $13.2M | 9.32% |
+350,000
| New | +$13.2M |
|
|
UNVR
7
DELISTED
Univar Solutions Inc.
UNVR
| $6.97M | 4.9% |
+225,000
| New | +$6.97M |
|
8
Liberty Global Class A
LBTYA
$4B
| $6.27M | 4.41% |
+175,000
| New | +$6.27M |
|
|
ZAYO
9
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.25M | 4.4% |
+169,948
| New | +$6.25M |
|
|
BMCH
10
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.06M | 3.56% |
+200,000
| New | +$5.06M |
|
11
JB Hunt Transport Services
JBHT
$14B
| $4.99M | 3.51% |
+43,415
| New | +$4.99M |
|
12
PG&E
PCG
$33.6B
| $4.48M | 3.15% |
+100,000
| New | +$4.48M |
|
13
Conduent
CNDT
$439M
| $3.23M | 2.27% |
+200,000
| New | +$3.23M |
|