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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
-2.38%
1 Year Est. Return
+25.18%
3 Year Est. Return
+51.54%
5 Year Est. Return
+87.71%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$8.3M
(-4.3%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
81.42%
Holding
18
New
2
Increased
3
Reduced
9
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$8.5M |
| 2 |
Builders FirstSource
BLDR
|
+$3.39M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$2.97M |
| 4 |
VISN
Vistance Networks Inc
VISN
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$8.95M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
+$6.13M |
| 3 |
Kinder Morgan
KMI
|
+$5.36M |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$2.71M |
| 5 |
LKQ Corp
LKQ
|
+$2.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.27% |
| 2 | Financials | 21.43% |
| 3 | Consumer Discretionary | 19.51% |
| 4 | Materials | 15.97% |
| 5 | Energy | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$267B
| $30.2M | 16.17% |
575,000
-20,000
| -3% | -$1.14M |
|
|
2
Builders FirstSource
BLDR
$8.41B
| $27.5M | 14.73% |
1,875,000
+200,000
| +12% | +$3.39M |
|
|
UNVR
3
DELISTED
Univar Solutions Inc.
UNVR
| $23.9M | 12.79% |
779,755
-220,245
| -22% | -$6.13M |
|
|
4
Ball Corp
BALL
$16.8B
| $12.3M | 6.59% |
280,000
-220,000
| -44% | -$8.95M |
|
|
5
LKQ Corp
LKQ
$6.63B
| $11.1M | 5.93% |
350,000
-75,000
| -18% | -$2.49M |
|
|
BECN
6
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.95M | 5.33% |
275,000
+75,000
| +38% | +$2.97M |
|
|
7
PUT
Wells Fargo
WFC
$267B
| $9.86M | 5.27% |
+187,500
| New | +$10.7M |
|
|
SCHW
8
Charles Schwab
SCHW
$179B
| $9.83M | 5.26% |
200,000
| – | – |
|
|
BMCH
9
DELISTED
BMC Stock Holdings, Inc
BMCH
| $9.32M | 4.99% |
500,000
-125,000
| -20% | -$2.71M |
|
|
10
Suncor Energy
SU
$71.6B
| $8.13M | 4.35% |
+210,000
| New | +$8.5M |
|
|
11
Kinder Morgan
KMI
$72.4B
| $7.09M | 3.8% |
400,000
-300,000
| -43% | -$5.36M |
|
|
VISN
12
Vistance Networks Inc
VISN
$2.72B
| $6.15M | 3.29% |
200,000
+75,000
| +60% | +$2.3M |
|
13
AdvanSix
ASIX
$560M
| $5.94M | 3.18% |
175,000
-9,800
| -5% | -$352K |
|
14
JB Hunt Transport Services
JBHT
$28B
| $4.25M | 2.28% |
35,750
| – | – |
|
15
Adient
ADNT
$1.62B
| $3.73M | 2% |
95,000
| – | – |
|
16
Wabtec
WAB
$44.8B
| $3.62M | 1.94% |
34,500
-20,250
| -37% | -$2.18M |
|
|
ZAYO
17
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.47M | 1.86% |
100,000
-25,000
| -20% | -$913K |
|
18
PG&E
PCG
$38.6B
| $460K | 0.25% |
10,000
| – | – |
|
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Soapstone Management's Q3 2018 Portfolio in Review
As of Q3 2018, Soapstone Management held 18 positions worth $187M, down 4.3% from $195M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Soapstone Management's Q3 2018 filing shows 2 new, 3 increased and 9 reduced positions. Its largest new stake was Suncor Energy: 210,000 shares worth $8.13M. The largest sale was Ball Corp, an estimated $8.95M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.
- Soapstone Management's largest Q3 2018 buy was Suncor Energy: 210,000 shares worth $8.13M.
- Soapstone Management added most to Builders FirstSource in Q3 2018, an estimated $3.39M increase.
- Soapstone Management's biggest Q3 2018 reduction was Ball Corp, cutting an estimated $8.95M.
- Soapstone Management's ten largest holdings make up 81% of its $187M portfolio in Q3 2018.
- Soapstone Management opened 2 new positions and closed 0 in Q3 2018.
- Soapstone Management's portfolio value fell 4.3% quarter-over-quarter to $187M.
Based on Soapstone Management's 13F filing for Q3 2018, filed 14 Nov 2018.