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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
-8.12%
1 Year Est. Return
+25.18%
3 Year Est. Return
+51.54%
5 Year Est. Return
+87.71%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$24.4M
(+17%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
22.76%
Top 10 Holdings %
Top 10 Hldgs %
85.18%
Holding
17
New
4
Increased
6
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
+$11M |
| 2 |
LKQ Corp
LKQ
|
+$8.12M |
| 3 |
AdvanSix
ASIX
|
+$7.96M |
| 4 |
Adient
ADNT
|
+$5.67M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$5.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabtec
WAB
|
+$5.09M |
| 2 |
PG&E
PCG
|
+$3.58M |
| 3 |
Conduent
CNDT
|
+$3.23M |
| 4 |
JB Hunt Transport Services
JBHT
|
+$1.01M |
| 5 |
VISN
Vistance Networks Inc
VISN
|
+$976K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Builders FirstSource
BLDR
$7.99B
| $25.4M | 15.26% |
1,280,606
+215,650
| +20% | +$4.57M |
|
2
Wells Fargo
WFC
$265B
| $21.8M | 13.11% |
416,600
+11,600
| +3% | +$689K |
|
|
UNVR
3
DELISTED
Univar Solutions Inc.
UNVR
| $16.6M | 10% |
600,000
+375,000
| +167% | +$11M |
|
4
Ball Corp
BALL
$16.7B
| $15.9M | 9.54% |
400,000
+50,000
| +14% | +$1.95M |
|
5
Kinder Morgan
KMI
$71.9B
| $15.1M | 9.04% |
1,000,000
+200,000
| +25% | +$3.46M |
|
|
VISN
6
Vistance Networks Inc
VISN
$2.74B
| $15M | 9% |
375,000
-25,000
| -6% | -$976K |
|
|
7
Wabtec
WAB
$44.5B
| $9.09M | 5.46% |
111,718
-63,282
| -36% | -$5.09M |
|
|
BMCH
8
DELISTED
BMC Stock Holdings, Inc
BMCH
| $8.31M | 4.99% |
425,000
+225,000
| +113% | +$4.81M |
|
|
9
LKQ Corp
LKQ
$6.47B
| $7.59M | 4.56% |
+200,000
| New | +$8.12M |
|
|
10
AdvanSix
ASIX
$560M
| $7.02M | 4.22% |
+201,900
| New | +$7.96M |
|
|
ZAYO
11
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.21M | 3.13% |
152,500
-17,448
| -10% | -$628K |
|
|
12
Adient
ADNT
$1.55B
| $5.08M | 3.05% |
+85,000
| New | +$5.67M |
|
|
SCHW
13
Charles Schwab
SCHW
$177B
| $4.9M | 2.94% |
+93,836
| New | +$5.03M |
|
14
Liberty Global Class A
LBTYA
$3.52B
| $4.7M | 2.82% |
150,000
-25,000
| -14% | -$864K |
|
|
15
JB Hunt Transport Services
JBHT
$27.4B
| $4.1M | 2.46% |
35,000
-8,415
| -19% | -$1.01M |
|
|
16
PG&E
PCG
$38.1B
| $683K | 0.41% |
15,550
-84,450
| -84% | -$3.58M |
|
|
17
Conduent
CNDT
$251M
| – | – |
-200,000
| Closed | -$3.23M |
|
Similar funds
VEM
MWM
APW
PFW
OWM
MQWP
RC
CPC
Soapstone Management's Q1 2018 Portfolio in Review
As of Q1 2018, Soapstone Management held 17 positions worth $167M, up 17% from $142M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Soapstone Management deployed $37.9M of net new capital in Q1 2018, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was LKQ Corp: 200,000 shares worth $7.59M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Wabtec, an estimated $5.09M trimmed.
- Soapstone Management's largest Q1 2018 buy was LKQ Corp: 200,000 shares worth $7.59M.
- Soapstone Management added most to Univar Solutions Inc. in Q1 2018, an estimated $11M increase.
- Soapstone Management's biggest Q1 2018 reduction was Wabtec, cutting an estimated $5.09M.
- Soapstone Management fully exited Conduent in Q1 2018, selling an estimated $3.23M.
- Soapstone Management's ten largest holdings make up 85% of its $167M portfolio in Q1 2018.
- Soapstone Management opened 4 new positions and closed 1 in Q1 2018.
- Soapstone Management's portfolio value rose 17% quarter-over-quarter to $167M.
Based on Soapstone Management's 13F filing for Q1 2018, filed 15 May 2018.