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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
+8.17%
1 Year Est. Return
+25.18%
3 Year Est. Return
+51.54%
5 Year Est. Return
+87.71%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$26.2M
Cap. Flow
-$42.3M
Cap. Flow %
-26.91%
Top 10 Hldgs %
87.02%
Holding
19
New
2
Increased
2
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
NSP icon
Insperity
NSP
+$15.2M
2
PSA icon
Public Storage
PSA
+$5.64M
3
OLN icon
Olin
OLN
+$1.34M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$791K

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$22.1M
2
SCHW
Charles Schwab
SCHW
+$7.71M
3
SU icon
Suncor Energy
SU
+$7.02M
4
OC icon
Owens Corning
OC
+$6.88M
5
UNVR
Univar Solutions Inc.
UNVR
+$6.23M

Sector Composition

Rank Sector Weight
1 Industrials 49.11%
2 Financials 14.91%
3 Materials 11.9%
4 Energy 6.25%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
1
Builders FirstSource
BLDR
$7.99B
$38.8M 24.63%
1,525,000
-925,000
-38% -$22.1M
BECN
2
DELISTED
Beacon Roofing Supply, Inc.
BECN
$17.9M 11.38%
560,000
+25,000
+5% +$791K
NSP icon
3
Insperity
NSP
$1.89B
$15.1M 9.57%
+175,000
New +$15.2M
OLN icon
4
Olin
OLN
$2.51B
$14.7M 9.32%
850,000
+75,000
+10% +$1.34M
SCHW
5
Charles Schwab
SCHW
$177B
$11.9M 7.56%
250,000
-175,000
-41% -$7.71M
SU icon
6
Suncor Energy
SU
$73.7B
$9.84M 6.25%
300,000
-225,000
-43% -$7.02M
BMCH
7
DELISTED
BMC Stock Holdings, Inc
BMCH
$9.32M 5.93%
325,000
-100,000
-24% -$2.81M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$7.87M 5%
117,500
-14,000
-11% -$903K
EQH icon
9
Equitable Holdings
EQH
$13.4B
$6.2M 3.94%
250,000
-250,000
-50% -$5.79M
UNH icon
10
UnitedHealth
UNH
$387B
$5.44M 3.46%
18,500
-6,500
-26% -$1.7M
PSA icon
11
Public Storage
PSA
$55.8B
$5.41M 3.44%
+25,400
New +$5.64M
WFC icon
12
Wells Fargo
WFC
$265B
$5.38M 3.42%
100,000
-25,000
-20% -$1.31M
URI icon
13
United Rentals
URI
$65.5B
$4.75M 3.02%
28,500
-1,500
-5% -$218K
CC icon
14
Chemours
CC
$2.63B
$2.26M 1.44%
125,000
-10,000
-7% -$166K
ASIX icon
15
AdvanSix
ASIX
$560M
$1.8M 1.14%
90,203
-9,797
-10% -$214K
OC icon
16
Owens Corning
OC
$11.6B
$814K 0.52%
12,500
-107,500
-90% -$6.88M
FDX icon
17
FedEx
FDX
$74.7B
– –
-12,500
Closed -$1.82M
LKQ icon
18
LKQ Corp
LKQ
$6.47B
– –
-14,200
Closed -$447K
UNVR
19
DELISTED
Univar Solutions Inc.
UNVR
– –
-300,000
Closed -$6.23M

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Soapstone Management held 19 positions worth $157M, down 14% from $184M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Soapstone Management withdrew a net $42.3M in Q4 2019, closing 3 positions and reducing 12 holdings. Its most notable exit was Univar Solutions Inc., an estimated $6.23M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 49% of assets, up from 44% a quarter earlier, followed by Financials and Materials.

Against the trend, Soapstone Management opened a new position in Insperity worth $15.1M.

  • Soapstone Management's largest Q4 2019 buy was Insperity: 175,000 shares worth $15.1M.
  • Soapstone Management added most to Olin in Q4 2019, an estimated $1.34M increase.
  • Soapstone Management's biggest Q4 2019 reduction was Builders FirstSource, cutting an estimated $22.1M.
  • Soapstone Management fully exited Univar Solutions Inc. in Q4 2019, selling an estimated $6.23M.
  • Soapstone Management's ten largest holdings make up 87% of its $157M portfolio in Q4 2019.
  • Soapstone Management opened 2 new positions and closed 3 in Q4 2019.
  • Soapstone Management's portfolio value fell 14% quarter-over-quarter to $157M.

Based on Soapstone Management's 13F filing for Q4 2019, filed 14 Feb 2020.