SM
Soapstone Management Portfolio holdings
AUM
$151M
This Quarter Return
-8.12%
1 Year Return
-0.35%
3 Year Return
+50.43%
5 Year Return
+202.62%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+17%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
20.31%
Top 10 Holdings %
Top 10 Hldgs %
85.18%
Holding
17
New
4
Increased
6
Reduced
6
Closed
1
Top Buys
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
$10.4M |
| 2 |
LKQ Corp
LKQ
|
$7.59M |
| 3 |
AdvanSix
ASIX
|
$7.02M |
| 4 |
Adient
ADNT
|
$5.08M |
| 5 |
Charles Schwab
SCHW
|
$4.9M |
Top Sells
| 1 |
Wabtec
WAB
|
$5.15M |
| 2 |
PG&E
PCG
|
$3.71M |
| 3 |
Conduent
CNDT
|
$3.23M |
| 4 |
CommScope
COMM
|
$999K |
| 5 |
JB Hunt Transport Services
JBHT
|
$986K |
Sector Composition
| 1 | Industrials | 23.18% |
| 2 | Consumer Discretionary | 22.14% |
| 3 | Financials | 16.06% |
| 4 | Materials | 14.22% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Builders FirstSource
BLDR
$15.3B
| $25.4M | 15.26% |
1,280,606
+215,650
| +20% | +$4.28M |
|
2
Wells Fargo
WFC
$263B
| $21.8M | 13.11% |
416,600
+11,600
| +3% | +$608K |
|
|
UNVR
3
DELISTED
Univar Solutions Inc.
UNVR
| $16.7M | 10% |
600,000
+375,000
| +167% | +$10.4M |
|
4
Ball Corp
BALL
$14.3B
| $15.9M | 9.54% |
400,000
+50,000
| +14% | +$1.99M |
|
5
Kinder Morgan
KMI
$60B
| $15.1M | 9.04% |
1,000,000
+200,000
| +25% | +$3.01M |
|
|
6
CommScope
COMM
$3.55B
| $15M | 9% |
375,000
-25,000
| -6% | -$999K |
|
|
7
Wabtec
WAB
$33.1B
| $9.09M | 5.46% |
111,718
-63,282
| -36% | -$5.15M |
|
|
BMCH
8
DELISTED
BMC Stock Holdings, Inc
BMCH
| $8.31M | 4.99% |
425,000
+225,000
| +113% | +$4.4M |
|
|
9
LKQ Corp
LKQ
$8.39B
| $7.59M | 4.56% |
+200,000
| New | +$7.59M |
|
|
10
AdvanSix
ASIX
$576M
| $7.02M | 4.22% |
+201,900
| New | +$7.02M |
|
|
ZAYO
11
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.21M | 3.13% |
152,500
-17,448
| -10% | -$596K |
|
|
12
Adient
ADNT
$2.01B
| $5.08M | 3.05% |
+85,000
| New | +$5.08M |
|
|
13
Charles Schwab
SCHW
$174B
| $4.9M | 2.94% |
+93,836
| New | +$4.9M |
|
14
Liberty Global Class A
LBTYA
$4B
| $4.7M | 2.82% |
150,000
-25,000
| -14% | -$783K |
|
|
15
JB Hunt Transport Services
JBHT
$14B
| $4.1M | 2.46% |
35,000
-8,415
| -19% | -$986K |
|
|
16
PG&E
PCG
$33.6B
| $683K | 0.41% |
15,550
-84,450
| -84% | -$3.71M |
|
|
17
Conduent
CNDT
$439M
| – | – |
-200,000
| Closed | -$3.23M |
|