SM
Soapstone Management Portfolio holdings
AUM
$151M
This Quarter Return
+7.16%
1 Year Return
-0.35%
3 Year Return
+50.43%
5 Year Return
+202.62%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-10%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-17.14%
Top 10 Holdings %
Top 10 Hldgs %
85.43%
Holding
19
New
–
Increased
6
Reduced
9
Closed
1
Top Buys
| 1 |
Suncor Energy
SU
|
$6.23M |
| 2 |
Olin
OLN
|
$3.29M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$893K |
| 4 |
Charles Schwab
SCHW
|
$603K |
| 5 |
Builders FirstSource
BLDR
|
$487K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$14.2M |
| 2 |
Owens Corning
OC
|
$8.73M |
| 3 |
LKQ Corp
LKQ
|
$7.98M |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$3.09M |
| 5 |
Coterra Energy
CTRA
|
$2.87M |
Sector Composition
| 1 | Industrials | 42.53% |
| 2 | Materials | 17.38% |
| 3 | Financials | 17.1% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Builders FirstSource
BLDR
$15.3B
| $41.3M | 22.45% |
2,450,000
+28,870
| +1% | +$487K |
|
|
BECN
2
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $17.4M | 9.48% |
475,000
-25,000
| -5% | -$918K |
|
|
3
Charles Schwab
SCHW
$174B
| $16.1M | 8.74% |
400,000
+15,000
| +4% | +$603K |
|
|
4
Olin
OLN
$2.71B
| $15.9M | 8.64% |
725,000
+150,000
| +26% | +$3.29M |
|
|
5
Wells Fargo
WFC
$263B
| $15.4M | 8.36% |
325,000
-300,000
| -48% | -$14.2M |
|
|
6
Suncor Energy
SU
$50.1B
| $14M | 7.62% |
450,000
+200,000
| +80% | +$6.23M |
|
7
Wabtec
WAB
$33.1B
| $10.8M | 5.85% |
150,000
| – | – |
|
|
BMCH
8
DELISTED
BMC Stock Holdings, Inc
BMCH
| $9.63M | 5.23% |
454,142
-145,858
| -24% | -$3.09M |
|
|
UNVR
9
DELISTED
Univar Solutions Inc.
UNVR
| $9.37M | 5.09% |
425,000
-41,368
| -9% | -$912K |
|
|
10
Owens Corning
OC
$12.6B
| $7.28M | 3.95% |
125,000
-150,000
| -55% | -$8.73M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.12M | 3.87% |
6,575
+825
| +14% | +$893K |
|
|
12
LKQ Corp
LKQ
$8.39B
| $6.25M | 3.4% |
235,000
-300,000
| -56% | -$7.98M |
|
13
AdvanSix
ASIX
$576M
| $3.48M | 1.89% |
142,299
-7,701
| -5% | -$188K |
|
14
Chemours
CC
$2.31B
| $3.24M | 1.76% |
135,000
+10,000
| +8% | +$240K |
|
15
Adient
ADNT
$2.01B
| $2.43M | 1.32% |
100,000
-85,000
| -46% | -$2.06M |
|
|
TSG
16
DELISTED
The Stars Group Inc.
TSG
| $1.71M | 0.93% |
100,000
| – | – |
|
17
JB Hunt Transport Services
JBHT
$14B
| $1.44M | 0.78% |
15,750
| – | – |
|
|
18
Coterra Energy
CTRA
$18.7B
| $1.15M | 0.62% |
50,000
-125,000
| -71% | -$2.87M |
|
19
Ball Corp
BALL
$14.3B
| – | – |
-40,000
| Closed | -$2.31M |
|