SM
Soapstone Management Portfolio holdings
AUM
$151M
This Quarter Return
+12.46%
1 Year Return
-0.35%
3 Year Return
+50.43%
5 Year Return
+202.62%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+23%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
82.22%
Holding
21
New
–
Increased
10
Reduced
5
Closed
2
Top Buys
| 1 |
Olin
OLN
|
$10.6M |
| 2 |
Wabtec
WAB
|
$8.51M |
| 3 |
Builders FirstSource
BLDR
|
$5.62M |
| 4 |
Owens Corning
OC
|
$4.71M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.65M |
Top Sells
| 1 |
Crown Holdings
CCK
|
$7.79M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$5.81M |
| 3 |
Ball Corp
BALL
|
$3.47M |
| 4 |
JB Hunt Transport Services
JBHT
|
$937K |
| 5 |
CommScope
COMM
|
$876K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Builders FirstSource
BLDR
$15.3B
| $32.3M | 15.76% | 2,421,130 +421,130 | +21% | +$5.62M |
|
2
Wells Fargo
WFC
$263B
| $30.2M | 14.74% | 625,000 | – | – |
|
3
Charles Schwab
SCHW
$174B
| $16.5M | 8.03% | 385,000 -15,000 | -4% | -$641K |
|
|
BECN
4
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $16.1M | 7.85% | 500,000 +50,000 | +11% | +$1.61M |
|
5
LKQ Corp
LKQ
$8.39B
| $15.2M | 7.41% | 535,000 +35,000 | +7% | +$993K |
|
|
6
Olin
OLN
$2.71B
| $13.3M | 6.49% | 575,000 +456,823 | +387% | +$10.6M |
|
|
7
Owens Corning
OC
$12.6B
| $13M | 6.32% | 275,000 +100,000 | +57% | +$4.71M |
|
|
8
Wabtec
WAB
$33.1B
| $11.1M | 5.4% | 150,000 +115,500 | +335% | +$8.51M |
|
|
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% | -$5.81M |
|
11
Suncor Energy
SU
$50.1B
| $8.11M | 3.96% | 250,000 | – | – |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.77M | 3.3% | 5,750 +2,250 | +64% | +$2.65M |
|
13
Chemours
CC
$2.31B
| $4.65M | 2.27% | 125,000 +40,000 | +47% | +$1.49M |
|
14
Coterra Energy
CTRA
$18.7B
| $4.57M | 2.23% | 175,000 | – | – |
|
15
AdvanSix
ASIX
$576M
| $4.29M | 2.09% | 150,000 -25,000 | -14% | -$714K |
|
16
Adient
ADNT
$2.01B
| $2.4M | 1.17% | 185,000 +175,000 | +1,750% | +$2.27M |
|
|
17
Ball Corp
BALL
$14.3B
| $2.31M | 1.13% | 40,000 -60,000 | -60% | -$3.47M |
|
|
TSG
18
DELISTED
The Stars Group Inc.
TSG
| $1.75M | 0.85% | 100,000 +23,055 | +30% | +$404K |
|
|
19
JB Hunt Transport Services
JBHT
$14B
| $1.6M | 0.78% | 15,750 -9,250 | -37% | -$937K |
|
|
20
Crown Holdings
CCK
$11.6B
| – | – | -187,500 | Closed | -$7.79M |
|
|
21
CommScope
COMM
$3.55B
| – | – | -53,470 | Closed | -$876K |
|