We are live on ! Find out more
SM

Soapstone Management Portfolio holdings

AUM $140M
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
+12.46%
1 Year Est. Return
+25.18%
3 Year Est. Return
+51.54%
5 Year Est. Return
+87.71%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$38.6M
Cap. Flow
+$19.9M
Cap. Flow %
9.71%
Top 10 Hldgs %
82.22%
Holding
21
New
–
Increased
10
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$10.9M
2
WAB icon
Wabtec
WAB
+$8.33M
3
BLDR icon
Builders FirstSource
BLDR
+$5.53M
4
OC icon
Owens Corning
OC
+$4.89M
5
ADNT icon
Adient
ADNT
+$3.06M

Top Sells

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$7.79M
2
UNVR
Univar Solutions Inc.
UNVR
+$5.66M
3
BALL icon
Ball Corp
BALL
+$3.2M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$959K
5
VISN
Vistance Networks Inc
VISN
+$876K

Sector Composition

Rank Sector Weight
1 Industrials 36.11%
2 Financials 22.77%
3 Materials 15.9%
4 Consumer Discretionary 14.88%
5 Energy 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
1
Builders FirstSource
BLDR
$7.99B
$32.3M 15.76%
2,421,130
+421,130
+21% +$5.53M
WFC icon
2
Wells Fargo
WFC
$265B
$30.2M 14.74%
625,000
– –
SCHW
3
Charles Schwab
SCHW
$177B
$16.5M 8.03%
385,000
-15,000
-4% -$677K
BECN
4
DELISTED
Beacon Roofing Supply, Inc.
BECN
$16.1M 7.85%
500,000
+50,000
+11% +$1.75M
LKQ icon
5
LKQ Corp
LKQ
$6.47B
$15.2M 7.41%
535,000
+35,000
+7% +$942K
OLN icon
6
Olin
OLN
$2.51B
$13.3M 6.49%
575,000
+456,823
+387% +$10.9M
OC icon
7
Owens Corning
OC
$11.6B
$13M 6.32%
275,000
+100,000
+57% +$4.89M
WAB icon
8
Wabtec
WAB
$44.5B
$11.1M 5.4%
150,000
+115,500
+335% +$8.33M
BMCH
9
DELISTED
BMC Stock Holdings, Inc
BMCH
$10.6M 5.17%
600,000
– –
UNVR
10
DELISTED
Univar Solutions Inc.
UNVR
$10.3M 5.04%
466,368
-262,386
-36% -$5.66M
SU icon
11
Suncor Energy
SU
$73.7B
$8.11M 3.96%
250,000
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$6.77M 3.3%
115,000
+45,000
+64% +$2.54M
CC icon
13
Chemours
CC
$2.63B
$4.64M 2.27%
125,000
+40,000
+47% +$1.46M
CTRA
14
DELISTED
Coterra Energy
CTRA
$4.57M 2.23%
175,000
– –
ASIX icon
15
AdvanSix
ASIX
$560M
$4.29M 2.09%
150,000
-25,000
-14% -$761K
ADNT icon
16
Adient
ADNT
$1.55B
$2.4M 1.17%
185,000
+175,000
+1,750% +$3.06M
BALL icon
17
Ball Corp
BALL
$16.7B
$2.31M 1.13%
40,000
-60,000
-60% -$3.2M
TSG
18
DELISTED
The Stars Group Inc.
TSG
$1.75M 0.85%
100,000
+23,055
+30% +$396K
JBHT icon
19
JB Hunt Transport Services
JBHT
$27.4B
$1.59M 0.78%
15,750
-9,250
-37% -$959K
CCK icon
20
Crown Holdings
CCK
$13.1B
– –
-187,500
Closed -$7.79M
VISN
21
Vistance Networks Inc
VISN
$2.74B
– –
-53,470
Closed -$876K

Similar funds

VEM
Vann Equity Management Plano, Texas $140M AUM
MWM
Mascagni Wealth Management Clinton, Mississippi $140M AUM 21.07% 1-Year Est. Return
APW
Aurora Private Wealth Rockaway, New Jersey $140M AUM
PFW
Petros Family Wealth Bloomington, Minnesota $140M AUM 29.64% 1-Year Est. Return
OWM
Orca Wealth Management New Port Richey, Florida $141M AUM 34.43% 1-Year Est. Return
MQWP
Morey & Quinn Wealth Partners Omaha, Nebraska $141M AUM 17.8% 1-Year Est. Return
RC
Rexford Capital Bellaire, Texas $140M AUM 28.19% 1-Year Est. Return
CPC
CFC Planning Company Cicero, Indiana $140M AUM 22.33% 1-Year Est. Return

Soapstone Management's Q1 2019 Portfolio in Review

As of Q1 2019, Soapstone Management held 21 positions worth $205M, up 23% from $166M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Soapstone Management deployed $19.9M of net new capital in Q1 2019, adding to 10 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 29% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Univar Solutions Inc., an estimated $5.66M trimmed.

  • Soapstone Management added most to Olin in Q1 2019, an estimated $10.9M increase.
  • Soapstone Management's biggest Q1 2019 reduction was Univar Solutions Inc., cutting an estimated $5.66M.
  • Soapstone Management fully exited Crown Holdings in Q1 2019, selling an estimated $7.79M.
  • Soapstone Management's ten largest holdings make up 82% of its $205M portfolio in Q1 2019.
  • Soapstone Management opened 0 new positions and closed 2 in Q1 2019.
  • Soapstone Management's portfolio value rose 23% quarter-over-quarter to $205M.

Based on Soapstone Management's 13F filing for Q1 2019, filed 15 May 2019.