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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
+6.45%
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
-$356K
Cap. Flow
-$8.9M
Cap. Flow %
-4.85%
Top 10 Hldgs %
87.88%
Holding
22
New
4
Increased
4
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$10.7M
2
UNH icon
UnitedHealth
UNH
+$6.03M
3
URI icon
United Rentals
URI
+$3.64M
4
SU icon
Suncor Energy
SU
+$2.26M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$2.03M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$10.8M
2
WFC icon
Wells Fargo
WFC
+$9.42M
3
LKQ icon
LKQ Corp
LKQ
+$6.04M
4
UNVR
Univar Solutions Inc.
UNVR
+$2.59M
5
ADNT icon
Adient
ADNT
+$2.43M

Sector Composition

Rank Sector Weight
1 Industrials 44.39%
2 Financials 19.15%
3 Materials 13.79%
4 Energy 9.03%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
1
Builders FirstSource
BLDR
$7.99B
$50.4M 27.46%
2,450,000
– –
BECN
2
DELISTED
Beacon Roofing Supply, Inc.
BECN
$17.9M 9.77%
535,000
+60,000
+13% +$2.03M
SCHW
3
Charles Schwab
SCHW
$177B
$17.8M 9.68%
425,000
+25,000
+6% +$1.01M
SU icon
4
Suncor Energy
SU
$73.7B
$16.6M 9.03%
525,000
+75,000
+17% +$2.26M
OLN icon
5
Olin
OLN
$2.51B
$14.5M 7.9%
775,000
+50,000
+7% +$943K
BMCH
6
DELISTED
BMC Stock Holdings, Inc
BMCH
$11.1M 6.06%
425,000
-29,142
-6% -$694K
EQH icon
7
Equitable Holdings
EQH
$13.4B
$11.1M 6.03%
+500,000
New +$10.7M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$8.03M 4.37%
131,500
– –
OC icon
9
Owens Corning
OC
$11.6B
$7.58M 4.13%
120,000
-5,000
-4% -$286K
WFC icon
10
Wells Fargo
WFC
$265B
$6.3M 3.43%
125,000
-200,000
-62% -$9.42M
UNVR
11
DELISTED
Univar Solutions Inc.
UNVR
$6.23M 3.39%
300,000
-125,000
-29% -$2.59M
UNH icon
12
UnitedHealth
UNH
$387B
$5.43M 2.96%
+25,000
New +$6.03M
URI icon
13
United Rentals
URI
$65.5B
$3.74M 2.04%
+30,000
New +$3.64M
ASIX icon
14
AdvanSix
ASIX
$560M
$2.57M 1.4%
100,000
-42,299
-30% -$1.03M
CC icon
15
Chemours
CC
$2.63B
$2.02M 1.1%
135,000
– –
FDX icon
16
FedEx
FDX
$74.7B
$1.82M 0.99%
+12,500
New +$2.02M
LKQ icon
17
LKQ Corp
LKQ
$6.47B
$447K 0.24%
14,200
-220,800
-94% -$6.04M
ADNT icon
18
Adient
ADNT
$1.55B
– –
-100,000
Closed -$2.43M
CTRA
19
DELISTED
Coterra Energy
CTRA
– –
-50,000
Closed -$1.15M
JBHT icon
20
JB Hunt Transport Services
JBHT
$27.4B
– –
-15,750
Closed -$1.44M
WAB icon
21
Wabtec
WAB
$44.5B
– –
-150,000
Closed -$10.8M
TSG
22
DELISTED
The Stars Group Inc.
TSG
– –
-100,000
Closed -$1.71M

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APW
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PFW
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OWM
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MQWP
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RC
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CPC
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Soapstone Management's Q3 2019 Portfolio in Review

As of Q3 2019, Soapstone Management held 22 positions worth $184M, down 0.19% from $184M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Soapstone Management withdrew a net $8.9M in Q3 2019, closing 5 positions and reducing 6 holdings. Its most notable exit was Wabtec, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 43% a quarter earlier, followed by Financials and Materials.

Against the trend, Soapstone Management opened a new position in Equitable Holdings worth $11.1M.

  • Soapstone Management's largest Q3 2019 buy was Equitable Holdings: 500,000 shares worth $11.1M.
  • Soapstone Management added most to Suncor Energy in Q3 2019, an estimated $2.26M increase.
  • Soapstone Management's biggest Q3 2019 reduction was Wells Fargo, cutting an estimated $9.42M.
  • Soapstone Management fully exited Wabtec in Q3 2019, selling an estimated $10.8M.
  • Soapstone Management's ten largest holdings make up 88% of its $184M portfolio in Q3 2019.
  • Soapstone Management opened 4 new positions and closed 5 in Q3 2019.
  • Soapstone Management's portfolio value fell 0.19% quarter-over-quarter to $184M.

Based on Soapstone Management's 13F filing for Q3 2019, filed 14 Nov 2019.