SM
Soapstone Management Portfolio holdings
AUM
$151M
This Quarter Return
-19.77%
1 Year Return
-0.35%
3 Year Return
+50.43%
5 Year Return
+202.62%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-6%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
16.82%
Top 10 Holdings %
Top 10 Hldgs %
83.01%
Holding
24
New
7
Increased
7
Reduced
5
Closed
3
Top Buys
| 1 |
Charles Schwab
SCHW
|
$8.31M |
| 2 |
Crown Holdings
CCK
|
$7.79M |
| 3 |
Owens Corning
OC
|
$7.7M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$5.55M |
| 5 |
Coterra Energy
CTRA
|
$3.91M |
Top Sells
| 1 |
Ball Corp
BALL
|
$8.28M |
| 2 |
Kinder Morgan
KMI
|
$7.09M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$3.47M |
| 4 |
CommScope
COMM
|
$2.4M |
| 5 |
Adient
ADNT
|
$1.28M |
Sector Composition
| 1 | Industrials | 29.19% |
| 2 | Financials | 27.3% |
| 3 | Consumer Discretionary | 20.26% |
| 4 | Materials | 13.21% |
| 5 | Energy | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$261B
| $28.8M | 17.32% |
625,000
+50,000
| +9% | +$2.3M |
|
2
Builders FirstSource
BLDR
$15.2B
| $21.8M | 13.12% |
2,000,000
+125,000
| +7% | +$1.36M |
|
|
3
Charles Schwab
SCHW
$173B
| $16.6M | 9.99% |
400,000
+200,000
| +100% | +$8.31M |
|
|
BECN
4
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $14.3M | 8.58% |
450,000
+175,000
| +64% | +$5.55M |
|
|
UNVR
5
DELISTED
Univar Solutions Inc.
UNVR
| $12.9M | 7.77% |
728,754
-51,001
| -7% | -$905K |
|
6
LKQ Corp
LKQ
$8.28B
| $11.9M | 7.13% |
500,000
+150,000
| +43% | +$3.56M |
|
|
BMCH
7
DELISTED
BMC Stock Holdings, Inc
BMCH
| $9.29M | 5.58% |
600,000
+100,000
| +20% | +$1.55M |
|
|
8
Crown Holdings
CCK
$11.5B
| $7.79M | 4.69% |
+187,500
| New | +$7.79M |
|
|
9
Owens Corning
OC
$12.5B
| $7.7M | 4.63% |
+175,000
| New | +$7.7M |
|
10
Suncor Energy
SU
$50.1B
| $6.99M | 4.2% |
250,000
+40,000
| +19% | +$1.12M |
|
|
11
Ball Corp
BALL
$13.9B
| $4.6M | 2.76% |
100,000
-180,000
| -64% | -$8.28M |
|
12
AdvanSix
ASIX
$565M
| $4.26M | 2.56% |
175,000
| – | – |
|
|
13
Coterra Energy
CTRA
$18.8B
| $3.91M | 2.35% |
+175,000
| New | +$3.91M |
|
14
Alphabet (Google) Class A
GOOGL
$2.54T
| $3.66M | 2.2% |
+3,500
| New | +$3.66M |
|
15
Wabtec
WAB
$32.8B
| $2.42M | 1.46% |
34,500
| – | – |
|
16
Chemours
CC
$2.27B
| $2.4M | 1.44% |
+85,000
| New | +$2.4M |
|
17
Olin
OLN
$2.67B
| $2.38M | 1.43% |
+118,177
| New | +$2.38M |
|
18
JB Hunt Transport Services
JBHT
$13.9B
| $2.33M | 1.4% |
25,000
-10,750
| -30% | -$1M |
|
|
TSG
19
DELISTED
The Stars Group Inc.
TSG
| $1.27M | 0.76% |
+76,945
| New | +$1.27M |
|
|
20
CommScope
COMM
$3.48B
| $876K | 0.53% |
53,470
-146,530
| -73% | -$2.4M |
|
|
21
Adient
ADNT
$1.97B
| $151K | 0.09% |
10,000
-85,000
| -89% | -$1.28M |
|
|
22
Kinder Morgan
KMI
$59.1B
| – | – |
-400,000
| Closed | -$7.09M |
|
23
PG&E
PCG
$33.6B
| – | – |
-10,000
| Closed | -$460K |
|
|
ZAYO
24
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-100,000
| Closed | -$3.47M |
|