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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
-19.77%
1 Year Est. Return
+25.18%
3 Year Est. Return
+51.54%
5 Year Est. Return
+87.71%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$20.5M
(-11%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
12.39%
Top 10 Holdings %
Top 10 Hldgs %
83.01%
Holding
25
New
7
Increased
7
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$9.05M |
| 2 |
Crown Holdings
CCK
|
+$8.67M |
| 3 |
Owens Corning
OC
|
+$8.48M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$5.4M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$4.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$8.41M |
| 2 |
Kinder Morgan
KMI
|
+$7.09M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$3.47M |
| 4 |
VISN
Vistance Networks Inc
VISN
|
+$3.11M |
| 5 |
Adient
ADNT
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$265B
| $28.8M | 17.32% |
625,000
+50,000
| +9% | +$2.56M |
|
2
Builders FirstSource
BLDR
$7.99B
| $21.8M | 13.12% |
2,000,000
+125,000
| +7% | +$1.57M |
|
|
SCHW
3
Charles Schwab
SCHW
$177B
| $16.6M | 9.99% |
400,000
+200,000
| +100% | +$9.05M |
|
|
BECN
4
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $14.3M | 8.58% |
450,000
+175,000
| +64% | +$5.4M |
|
|
UNVR
5
DELISTED
Univar Solutions Inc.
UNVR
| $12.9M | 7.77% |
728,754
-51,001
| -7% | -$1.18M |
|
6
LKQ Corp
LKQ
$6.47B
| $11.9M | 7.13% |
500,000
+150,000
| +43% | +$4.08M |
|
|
BMCH
7
DELISTED
BMC Stock Holdings, Inc
BMCH
| $9.29M | 5.58% |
600,000
+100,000
| +20% | +$1.66M |
|
|
8
Crown Holdings
CCK
$13.1B
| $7.79M | 4.69% |
+187,500
| New | +$8.67M |
|
|
9
Owens Corning
OC
$11.6B
| $7.7M | 4.63% |
+175,000
| New | +$8.48M |
|
10
Suncor Energy
SU
$73.7B
| $6.99M | 4.2% |
250,000
+40,000
| +19% | +$1.33M |
|
|
11
Ball Corp
BALL
$16.7B
| $4.6M | 2.76% |
100,000
-180,000
| -64% | -$8.41M |
|
12
AdvanSix
ASIX
$560M
| $4.26M | 2.56% |
175,000
| – | – |
|
|
CTRA
13
DELISTED
Coterra Energy
CTRA
| $3.91M | 2.35% |
+175,000
| New | +$4.22M |
|
14
Alphabet (Google) Class A
GOOGL
$4.23T
| $3.66M | 2.2% |
+70,000
| New | +$3.78M |
|
15
Wabtec
WAB
$44.5B
| $2.42M | 1.46% |
34,500
| – | – |
|
16
Chemours
CC
$2.63B
| $2.4M | 1.44% |
+85,000
| New | +$2.69M |
|
17
Olin
OLN
$2.51B
| $2.38M | 1.43% |
+118,177
| New | +$2.52M |
|
18
JB Hunt Transport Services
JBHT
$27.4B
| $2.33M | 1.4% |
25,000
-10,750
| -30% | -$1.14M |
|
|
TSG
19
DELISTED
The Stars Group Inc.
TSG
| $1.27M | 0.76% |
+76,945
| New | +$1.5M |
|
|
VISN
20
Vistance Networks Inc
VISN
$2.74B
| $876K | 0.53% |
53,470
-146,530
| -73% | -$3.11M |
|
|
21
Adient
ADNT
$1.55B
| $151K | 0.09% |
10,000
-85,000
| -89% | -$2.2M |
|
|
22
Kinder Morgan
KMI
$71.9B
| – | – |
-400,000
| Closed | -$7.09M |
|
23
PG&E
PCG
$38.1B
| – | – |
-10,000
| Closed | -$460K |
|
|
24
PUT
Wells Fargo
WFC
$265B
| – | – |
-187,500
| Closed | -$9.86M |
|
|
ZAYO
25
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-100,000
| Closed | -$3.47M |
|
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PFW
OWM
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RC
CPC
Soapstone Management's Q4 2018 Portfolio in Review
As of Q4 2018, Soapstone Management held 25 positions worth $166M, down 11% from $187M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Soapstone Management deployed $20.6M of net new capital in Q4 2018, opening 7 new positions and adding to 7 existing holdings. Its largest new stake was Crown Holdings: 187,500 shares worth $7.79M.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Ball Corp, an estimated $8.41M trimmed.
- Soapstone Management's largest Q4 2018 buy was Crown Holdings: 187,500 shares worth $7.79M.
- Soapstone Management added most to Charles Schwab in Q4 2018, an estimated $9.05M increase.
- Soapstone Management's biggest Q4 2018 reduction was Ball Corp, cutting an estimated $8.41M.
- Soapstone Management fully exited Kinder Morgan in Q4 2018, selling an estimated $7.09M.
- Soapstone Management's ten largest holdings make up 83% of its $166M portfolio in Q4 2018.
- Soapstone Management opened 7 new positions and closed 4 in Q4 2018.
- Soapstone Management's portfolio value fell 11% quarter-over-quarter to $166M.
Based on Soapstone Management's 13F filing for Q4 2018, filed 14 Feb 2019.