SM
Soapstone Management Portfolio holdings
AUM
$151M
This Quarter Return
+8.17%
1 Year Return
-0.35%
3 Year Return
+50.43%
5 Year Return
+202.62%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-14%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-29.25%
Top 10 Holdings %
Top 10 Hldgs %
87.02%
Holding
19
New
2
Increased
2
Reduced
12
Closed
3
Top Buys
| 1 |
Insperity
NSP
|
$15.1M |
| 2 |
Public Storage
PSA
|
$5.41M |
| 3 |
Olin
OLN
|
$1.29M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$800K |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$23.5M |
| 2 |
Charles Schwab
SCHW
|
$8.32M |
| 3 |
Suncor Energy
SU
|
$7.38M |
| 4 |
Owens Corning
OC
|
$7M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
$6.23M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Builders FirstSource
BLDR
$15.3B
| $38.8M | 24.63% |
1,525,000
-925,000
| -38% | -$23.5M |
|
|
BECN
2
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $17.9M | 11.38% |
560,000
+25,000
| +5% | +$800K |
|
|
3
Insperity
NSP
$2.08B
| $15.1M | 9.57% |
+175,000
| New | +$15.1M |
|
|
4
Olin
OLN
$2.71B
| $14.7M | 9.32% |
850,000
+75,000
| +10% | +$1.29M |
|
|
5
Charles Schwab
SCHW
$174B
| $11.9M | 7.56% |
250,000
-175,000
| -41% | -$8.32M |
|
|
6
Suncor Energy
SU
$50.1B
| $9.84M | 6.25% |
300,000
-225,000
| -43% | -$7.38M |
|
|
BMCH
7
DELISTED
BMC Stock Holdings, Inc
BMCH
| $9.32M | 5.93% |
325,000
-100,000
| -24% | -$2.87M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.87M | 5% |
5,875
-700
| -11% | -$938K |
|
9
Equitable Holdings
EQH
$16B
| $6.2M | 3.94% |
250,000
-250,000
| -50% | -$6.2M |
|
10
UnitedHealth
UNH
$281B
| $5.44M | 3.46% |
18,500
-6,500
| -26% | -$1.91M |
|
|
11
Public Storage
PSA
$51.7B
| $5.41M | 3.44% |
+25,400
| New | +$5.41M |
|
12
Wells Fargo
WFC
$263B
| $5.38M | 3.42% |
100,000
-25,000
| -20% | -$1.35M |
|
13
United Rentals
URI
$61.5B
| $4.75M | 3.02% |
28,500
-1,500
| -5% | -$250K |
|
14
Chemours
CC
$2.31B
| $2.26M | 1.44% |
125,000
-10,000
| -7% | -$181K |
|
15
AdvanSix
ASIX
$576M
| $1.8M | 1.14% |
90,203
-9,797
| -10% | -$195K |
|
|
16
Owens Corning
OC
$12.6B
| $814K | 0.52% |
12,500
-107,500
| -90% | -$7M |
|
17
FedEx
FDX
$54.5B
| – | – |
-12,500
| Closed | -$1.82M |
|
18
LKQ Corp
LKQ
$8.39B
| – | – |
-14,200
| Closed | -$447K |
|
|
UNVR
19
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-300,000
| Closed | -$6.23M |
|