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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
+7.16%
1 Year Est. Return
+25.18%
3 Year Est. Return
+51.54%
5 Year Est. Return
+87.71%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$21M
(-10%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-16.48%
Top 10 Holdings %
Top 10 Hldgs %
85.43%
Holding
19
New
–
Increased
6
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$6.4M |
| 2 |
Olin
OLN
|
+$3.34M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$955K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$654K |
| 5 |
Builders FirstSource
BLDR
|
+$432K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$14M |
| 2 |
LKQ Corp
LKQ
|
+$8.4M |
| 3 |
Owens Corning
OC
|
+$7.66M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$3.18M |
| 5 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$3.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Builders FirstSource
BLDR
$7.99B
| $41.3M | 22.45% |
2,450,000
+28,870
| +1% | +$432K |
|
|
BECN
2
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $17.4M | 9.48% |
475,000
-25,000
| -5% | -$906K |
|
|
SCHW
3
Charles Schwab
SCHW
$177B
| $16.1M | 8.74% |
400,000
+15,000
| +4% | +$654K |
|
|
4
Olin
OLN
$2.51B
| $15.9M | 8.64% |
725,000
+150,000
| +26% | +$3.34M |
|
|
5
Wells Fargo
WFC
$265B
| $15.4M | 8.36% |
325,000
-300,000
| -48% | -$14M |
|
|
6
Suncor Energy
SU
$73.7B
| $14M | 7.62% |
450,000
+200,000
| +80% | +$6.4M |
|
7
Wabtec
WAB
$44.5B
| $10.8M | 5.85% |
150,000
| – | – |
|
|
BMCH
8
DELISTED
BMC Stock Holdings, Inc
BMCH
| $9.63M | 5.23% |
454,142
-145,858
| -24% | -$3.03M |
|
|
UNVR
9
DELISTED
Univar Solutions Inc.
UNVR
| $9.37M | 5.09% |
425,000
-41,368
| -9% | -$904K |
|
|
10
Owens Corning
OC
$11.6B
| $7.28M | 3.95% |
125,000
-150,000
| -55% | -$7.66M |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.23T
| $7.12M | 3.87% |
131,500
+16,500
| +14% | +$955K |
|
|
12
LKQ Corp
LKQ
$6.47B
| $6.25M | 3.4% |
235,000
-300,000
| -56% | -$8.4M |
|
13
AdvanSix
ASIX
$560M
| $3.48M | 1.89% |
142,299
-7,701
| -5% | -$216K |
|
14
Chemours
CC
$2.63B
| $3.24M | 1.76% |
135,000
+10,000
| +8% | +$295K |
|
15
Adient
ADNT
$1.55B
| $2.43M | 1.32% |
100,000
-85,000
| -46% | -$1.75M |
|
|
TSG
16
DELISTED
The Stars Group Inc.
TSG
| $1.71M | 0.93% |
100,000
| – | – |
|
17
JB Hunt Transport Services
JBHT
$27.4B
| $1.44M | 0.78% |
15,750
| – | – |
|
|
CTRA
18
DELISTED
Coterra Energy
CTRA
| $1.15M | 0.62% |
50,000
-125,000
| -71% | -$3.18M |
|
19
Ball Corp
BALL
$16.7B
| – | – |
-40,000
| Closed | -$2.31M |
|
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Soapstone Management's Q2 2019 Portfolio in Review
As of Q2 2019, Soapstone Management held 19 positions worth $184M, down 10% from $205M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Soapstone Management withdrew a net $30.3M in Q2 2019, closing 1 position and reducing 9 holdings. Its most notable exit was Ball Corp, an estimated $2.31M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 36% a quarter earlier, followed by Materials and Financials.
Against the trend, Soapstone Management added an estimated $6.4M to Suncor Energy.
- Soapstone Management added most to Suncor Energy in Q2 2019, an estimated $6.4M increase.
- Soapstone Management's biggest Q2 2019 reduction was Wells Fargo, cutting an estimated $14M.
- Soapstone Management fully exited Ball Corp in Q2 2019, selling an estimated $2.31M.
- Soapstone Management's ten largest holdings make up 85% of its $184M portfolio in Q2 2019.
- Soapstone Management opened 0 new positions and closed 1 in Q2 2019.
- Soapstone Management's portfolio value fell 10% quarter-over-quarter to $184M.
Based on Soapstone Management's 13F filing for Q2 2019, filed 14 Aug 2019.