SM
Soapstone Management Portfolio holdings
AUM
$151M
This Quarter Return
-2.4%
1 Year Return
-0.35%
3 Year Return
+50.43%
5 Year Return
+202.62%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+17%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
16.53%
Top 10 Holdings %
Top 10 Hldgs %
88.19%
Holding
17
New
1
Increased
9
Reduced
6
Closed
1
Top Buys
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
$10.5M |
| 2 |
Wells Fargo
WFC
|
$9.89M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$8.52M |
| 4 |
Builders FirstSource
BLDR
|
$7.21M |
| 5 |
LKQ Corp
LKQ
|
$7.18M |
Top Sells
| 1 |
CommScope
COMM
|
$7.3M |
| 2 |
Wabtec
WAB
|
$5.62M |
| 3 |
Kinder Morgan
KMI
|
$5.3M |
| 4 |
Liberty Global Class A
LBTYA
|
$4.7M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $33M | 16.9% |
595,000
+178,400
| +43% | +$9.89M |
|
|
2
Builders FirstSource
BLDR
$15.3B
| $30.6M | 15.7% |
1,675,000
+394,394
| +31% | +$7.21M |
|
|
UNVR
3
DELISTED
Univar Solutions Inc.
UNVR
| $26.2M | 13.45% |
1,000,000
+400,000
| +67% | +$10.5M |
|
4
Ball Corp
BALL
$14.3B
| $17.8M | 9.11% |
500,000
+100,000
| +25% | +$3.56M |
|
|
5
LKQ Corp
LKQ
$8.39B
| $13.6M | 6.95% |
425,000
+225,000
| +113% | +$7.18M |
|
|
BMCH
6
DELISTED
BMC Stock Holdings, Inc
BMCH
| $13M | 6.68% |
625,000
+200,000
| +47% | +$4.17M |
|
|
7
Kinder Morgan
KMI
$60B
| $12.4M | 6.34% |
700,000
-300,000
| -30% | -$5.3M |
|
8
Charles Schwab
SCHW
$174B
| $10.2M | 5.24% |
200,000
+106,164
| +113% | +$5.42M |
|
|
BECN
9
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.52M | 4.37% |
+200,000
| New | +$8.52M |
|
10
AdvanSix
ASIX
$576M
| $6.77M | 3.47% |
184,800
-17,100
| -8% | -$626K |
|
|
11
Wabtec
WAB
$33.1B
| $5.4M | 2.77% |
54,750
-56,968
| -51% | -$5.62M |
|
12
Adient
ADNT
$2.01B
| $4.67M | 2.39% |
95,000
+10,000
| +12% | +$492K |
|
|
ZAYO
13
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.56M | 2.34% |
125,000
-27,500
| -18% | -$1M |
|
14
JB Hunt Transport Services
JBHT
$14B
| $4.35M | 2.23% |
35,750
+750
| +2% | +$91.2K |
|
|
15
CommScope
COMM
$3.55B
| $3.65M | 1.87% |
125,000
-250,000
| -67% | -$7.3M |
|
16
PG&E
PCG
$33.6B
| $426K | 0.22% |
10,000
-5,550
| -36% | -$236K |
|
|
17
Liberty Global Class A
LBTYA
$4B
| – | – |
-150,000
| Closed | -$4.7M |
|