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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
-35.78%
1 Year Est. Return
+25.18%
3 Year Est. Return
+51.54%
5 Year Est. Return
+87.71%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$41.3M
(-26%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
26.85%
Top 10 Holdings %
Top 10 Hldgs %
89.58%
Holding
17
New
1
Increased
8
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$7.95M |
| 2 |
Four Corners Property Trust
FCPT
|
+$7.73M |
| 3 |
Builders FirstSource
BLDR
|
+$7.34M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$6.29M |
| 5 |
United Rentals
URI
|
+$5.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$4.78M |
| 2 |
Chemours
CC
|
+$2.26M |
| 3 |
Insperity
NSP
|
+$1.77M |
| 4 |
Equitable Holdings
EQH
|
+$1.09M |
| 5 |
UnitedHealth
UNH
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 40.06% |
| 2 | Financials | 16.55% |
| 3 | Real Estate | 15.31% |
| 4 | Materials | 10.6% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Builders FirstSource
BLDR
$7.99B
| $22.6M | 19.5% |
1,850,000
+325,000
| +21% | +$7.34M |
|
|
SCHW
2
Charles Schwab
SCHW
$177B
| $13.4M | 11.59% |
400,000
+150,000
| +60% | +$6.29M |
|
|
3
Public Storage
PSA
$55.8B
| $12.4M | 10.7% |
62,500
+37,100
| +146% | +$7.95M |
|
4
Olin
OLN
$2.51B
| $11.5M | 9.93% |
987,500
+137,500
| +16% | +$2.08M |
|
|
BECN
5
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11.2M | 9.62% |
675,000
+115,000
| +21% | +$3.35M |
|
6
Alphabet (Google) Class A
GOOGL
$4.23T
| $7.64M | 6.58% |
131,500
+14,000
| +12% | +$949K |
|
|
7
United Rentals
URI
$65.5B
| $7.11M | 6.13% |
69,110
+40,610
| +142% | +$5.38M |
|
|
BMCH
8
DELISTED
BMC Stock Holdings, Inc
BMCH
| $7.09M | 6.11% |
400,000
+75,000
| +23% | +$1.96M |
|
|
9
Insperity
NSP
$1.89B
| $5.59M | 4.82% |
150,000
-25,000
| -14% | -$1.77M |
|
|
10
Four Corners Property Trust
FCPT
$2.89B
| $5.35M | 4.61% |
+285,995
| New | +$7.73M |
|
|
11
UnitedHealth
UNH
$387B
| $3.69M | 3.18% |
14,807
-3,693
| -20% | -$1.02M |
|
|
12
Equitable Holdings
EQH
$13.4B
| $2.89M | 2.49% |
200,000
-50,000
| -20% | -$1.09M |
|
13
Wells Fargo
WFC
$265B
| $2.87M | 2.47% |
100,000
| – | – |
|
|
14
Suncor Energy
SU
$73.7B
| $1.86M | 1.6% |
117,500
-182,500
| -61% | -$4.78M |
|
15
AdvanSix
ASIX
$560M
| $782K | 0.67% |
82,009
-8,194
| -9% | -$127K |
|
|
16
Chemours
CC
$2.63B
| – | – |
-125,000
| Closed | -$2.26M |
|
17
Owens Corning
OC
$11.6B
| – | – |
-12,500
| Closed | -$814K |
|
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Soapstone Management's Q1 2020 Portfolio in Review
As of Q1 2020, Soapstone Management held 17 positions worth $116M, down 26% from $157M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Soapstone Management deployed $31.2M of net new capital in Q1 2020, opening 1 new position and adding to 8 existing holdings. Its largest new stake was Four Corners Property Trust: 285,995 shares worth $5.35M.
By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 49% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was Suncor Energy, an estimated $4.78M trimmed.
- Soapstone Management's largest Q1 2020 buy was Four Corners Property Trust: 285,995 shares worth $5.35M.
- Soapstone Management added most to Public Storage in Q1 2020, an estimated $7.95M increase.
- Soapstone Management's biggest Q1 2020 reduction was Suncor Energy, cutting an estimated $4.78M.
- Soapstone Management fully exited Chemours in Q1 2020, selling an estimated $2.26M.
- Soapstone Management's ten largest holdings make up 90% of its $116M portfolio in Q1 2020.
- Soapstone Management opened 1 new position and closed 2 in Q1 2020.
- Soapstone Management's portfolio value fell 26% quarter-over-quarter to $116M.
Based on Soapstone Management's 13F filing for Q1 2020, filed 15 May 2020.