SM
Soapstone Management Portfolio holdings
AUM
$151M
This Quarter Return
-2.26%
1 Year Return
-0.35%
3 Year Return
+50.43%
5 Year Return
+202.62%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-9.3%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
84.39%
Holding
17
New
1
Increased
3
Reduced
9
Closed
–
Top Buys
| 1 |
Suncor Energy
SU
|
$8.13M |
| 2 |
Builders FirstSource
BLDR
|
$2.94M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$2.71M |
| 4 |
CommScope
COMM
|
$2.31M |
Top Sells
| 1 |
Ball Corp
BALL
|
$9.68M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$6.75M |
| 3 |
Kinder Morgan
KMI
|
$5.32M |
| 4 |
LKQ Corp
LKQ
|
$2.38M |
| 5 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$2.33M |
Sector Composition
| 1 | Industrials | 25.62% |
| 2 | Financials | 22.63% |
| 3 | Consumer Discretionary | 20.6% |
| 4 | Materials | 16.86% |
| 5 | Energy | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $30.2M | 16.17% |
575,000
-20,000
| -3% | -$1.05M |
|
|
2
Builders FirstSource
BLDR
$15.3B
| $27.5M | 14.73% |
1,875,000
+200,000
| +12% | +$2.94M |
|
|
UNVR
3
DELISTED
Univar Solutions Inc.
UNVR
| $23.9M | 12.79% |
779,755
-220,245
| -22% | -$6.75M |
|
|
4
Ball Corp
BALL
$14.3B
| $12.3M | 6.59% |
280,000
-220,000
| -44% | -$9.68M |
|
|
5
LKQ Corp
LKQ
$8.39B
| $11.1M | 5.93% |
350,000
-75,000
| -18% | -$2.38M |
|
|
BECN
6
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.95M | 5.33% |
275,000
+75,000
| +38% | +$2.71M |
|
7
Charles Schwab
SCHW
$174B
| $9.83M | 5.26% |
200,000
| – | – |
|
|
BMCH
8
DELISTED
BMC Stock Holdings, Inc
BMCH
| $9.33M | 4.99% |
500,000
-125,000
| -20% | -$2.33M |
|
|
9
Suncor Energy
SU
$50.1B
| $8.13M | 4.35% |
+210,000
| New | +$8.13M |
|
|
10
Kinder Morgan
KMI
$60B
| $7.09M | 3.8% |
400,000
-300,000
| -43% | -$5.32M |
|
|
11
CommScope
COMM
$3.55B
| $6.15M | 3.29% |
200,000
+75,000
| +60% | +$2.31M |
|
12
AdvanSix
ASIX
$576M
| $5.94M | 3.18% |
175,000
-9,800
| -5% | -$333K |
|
13
JB Hunt Transport Services
JBHT
$14B
| $4.25M | 2.28% |
35,750
| – | – |
|
14
Adient
ADNT
$2.01B
| $3.73M | 2% |
95,000
| – | – |
|
15
Wabtec
WAB
$33.1B
| $3.62M | 1.94% |
34,500
-20,250
| -37% | -$2.12M |
|
|
ZAYO
16
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.47M | 1.86% |
100,000
-25,000
| -20% | -$868K |
|
17
PG&E
PCG
$33.6B
| $460K | 0.25% |
10,000
| – | – |
|