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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
-2.4%
1 Year Est. Return
+25.18%
3 Year Est. Return
+51.54%
5 Year Est. Return
+87.71%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$28.7M
(+17%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
17.53%
Top 10 Holdings %
Top 10 Hldgs %
88.19%
Holding
17
New
1
Increased
9
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
+$11.1M |
| 2 |
Wells Fargo
WFC
|
+$9.56M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$9.21M |
| 4 |
Builders FirstSource
BLDR
|
+$7.54M |
| 5 |
LKQ Corp
LKQ
|
+$7.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VISN
Vistance Networks Inc
VISN
|
+$8.23M |
| 2 |
Wabtec
WAB
|
+$5.3M |
| 3 |
Kinder Morgan
KMI
|
+$4.91M |
| 4 |
Liberty Global Class A
LBTYA
|
+$4.7M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$980K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.13% |
| 2 | Industrials | 25.06% |
| 3 | Financials | 22.14% |
| 4 | Materials | 16.91% |
| 5 | Energy | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$265B
| $33M | 16.9% |
595,000
+178,400
| +43% | +$9.56M |
|
|
2
Builders FirstSource
BLDR
$7.99B
| $30.6M | 15.7% |
1,675,000
+394,394
| +31% | +$7.54M |
|
|
UNVR
3
DELISTED
Univar Solutions Inc.
UNVR
| $26.2M | 13.45% |
1,000,000
+400,000
| +67% | +$11.1M |
|
4
Ball Corp
BALL
$16.7B
| $17.8M | 9.11% |
500,000
+100,000
| +25% | +$3.83M |
|
|
5
LKQ Corp
LKQ
$6.47B
| $13.6M | 6.95% |
425,000
+225,000
| +113% | +$7.51M |
|
|
BMCH
6
DELISTED
BMC Stock Holdings, Inc
BMCH
| $13M | 6.68% |
625,000
+200,000
| +47% | +$3.97M |
|
|
7
Kinder Morgan
KMI
$71.9B
| $12.4M | 6.34% |
700,000
-300,000
| -30% | -$4.91M |
|
|
SCHW
8
Charles Schwab
SCHW
$177B
| $10.2M | 5.24% |
200,000
+106,164
| +113% | +$5.88M |
|
|
BECN
9
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.52M | 4.37% |
+200,000
| New | +$9.21M |
|
10
AdvanSix
ASIX
$560M
| $6.77M | 3.47% |
184,800
-17,100
| -8% | -$641K |
|
|
11
Wabtec
WAB
$44.5B
| $5.4M | 2.77% |
54,750
-56,968
| -51% | -$5.3M |
|
12
Adient
ADNT
$1.55B
| $4.67M | 2.39% |
95,000
+10,000
| +12% | +$567K |
|
|
ZAYO
13
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.56M | 2.34% |
125,000
-27,500
| -18% | -$980K |
|
14
JB Hunt Transport Services
JBHT
$27.4B
| $4.34M | 2.23% |
35,750
+750
| +2% | +$91.7K |
|
|
VISN
15
Vistance Networks Inc
VISN
$2.74B
| $3.65M | 1.87% |
125,000
-250,000
| -67% | -$8.23M |
|
16
PG&E
PCG
$38.1B
| $426K | 0.22% |
10,000
-5,550
| -36% | -$241K |
|
|
17
Liberty Global Class A
LBTYA
$3.52B
| – | – |
-150,000
| Closed | -$4.7M |
|
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Soapstone Management's Q2 2018 Portfolio in Review
As of Q2 2018, Soapstone Management held 17 positions worth $195M, up 17% from $167M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Soapstone Management deployed $34.2M of net new capital in Q2 2018, opening 1 new position and adding to 9 existing holdings. Its largest new stake was Beacon Roofing Supply, Inc.: 200,000 shares worth $8.52M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Vistance Networks Inc, an estimated $8.23M trimmed.
- Soapstone Management's largest Q2 2018 buy was Beacon Roofing Supply, Inc.: 200,000 shares worth $8.52M.
- Soapstone Management added most to Univar Solutions Inc. in Q2 2018, an estimated $11.1M increase.
- Soapstone Management's biggest Q2 2018 reduction was Vistance Networks Inc, cutting an estimated $8.23M.
- Soapstone Management fully exited Liberty Global Class A in Q2 2018, selling an estimated $4.7M.
- Soapstone Management's ten largest holdings make up 88% of its $195M portfolio in Q2 2018.
- Soapstone Management opened 1 new position and closed 1 in Q2 2018.
- Soapstone Management's portfolio value rose 17% quarter-over-quarter to $195M.
Based on Soapstone Management's 13F filing for Q2 2018, filed 14 Aug 2018.