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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
+19.36%
1 Year Est. Return
+25.18%
3 Year Est. Return
+51.54%
5 Year Est. Return
+87.71%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$30.1M
(+17%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
78.71%
Holding
21
New
4
Increased
7
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equitable Holdings
EQH
|
+$14.6M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$7.1M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$3.9M |
| 4 |
Truist Financial
TFC
|
+$3.77M |
| 5 |
Sensata Technologies
ST
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Builders FirstSource
BLDR
|
+$27.1M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$4.52M |
| 3 |
Fidelity National Information Services
FIS
|
+$3.35M |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$3.29M |
| 5 |
Insperity
NSP
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 35.35% |
| 2 | Financials | 32.43% |
| 3 | Real Estate | 11.6% |
| 4 | Materials | 7.03% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Builders FirstSource
BLDR
$7.99B
| $32.6M | 16.02% |
1,000,000
-1,000,000
| -50% | -$27.1M |
|
|
SCHW
2
Charles Schwab
SCHW
$177B
| $21.5M | 10.54% |
592,542
+17,542
| +3% | +$610K |
|
|
BECN
3
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $17.9M | 8.77% |
575,000
-150,000
| -21% | -$4.52M |
|
|
4
Equitable Holdings
EQH
$13.4B
| $17.8M | 8.73% |
975,000
+725,000
| +290% | +$14.6M |
|
5
Public Storage
PSA
$55.8B
| $15.3M | 7.52% |
68,750
+6,250
| +10% | +$1.28M |
|
6
Citizens Financial Group
CFG
$30.6B
| $13.3M | 6.52% |
525,000
+50,000
| +11% | +$1.27M |
|
|
BMCH
7
DELISTED
BMC Stock Holdings, Inc
BMCH
| $12.8M | 6.31% |
300,000
-100,000
| -25% | -$3.29M |
|
8
Olin
OLN
$2.51B
| $12.4M | 6.08% |
1,000,000
| – | – |
|
9
Alphabet (Google) Class A
GOOGL
$4.23T
| $8.43M | 4.14% |
115,000
| – | – |
|
10
Four Corners Property Trust
FCPT
$2.89B
| $8.32M | 4.08% |
325,000
| – | – |
|
|
11
Insperity
NSP
$1.89B
| $8.19M | 4.02% |
125,000
-25,000
| -17% | -$1.67M |
|
|
DOOR
12
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.87M | 3.87% |
+80,000
| New | +$7.1M |
|
|
13
Truist Financial
TFC
$65.4B
| $7.61M | 3.74% |
200,000
+100,000
| +100% | +$3.77M |
|
14
Wells Fargo
WFC
$265B
| $4.11M | 2.02% |
175,000
+25,000
| +17% | +$616K |
|
15
United Rentals
URI
$65.5B
| $3.71M | 1.82% |
21,250
-3,750
| -15% | -$630K |
|
|
PFPT
16
DELISTED
Proofpoint, Inc.
PFPT
| $3.69M | 1.81% |
+35,000
| New | +$3.9M |
|
|
17
Sensata Technologies
ST
$6.55B
| $2.72M | 1.33% |
+62,976
| New | +$2.56M |
|
18
AdvanSix
ASIX
$560M
| $1.93M | 0.95% |
150,000
+67,991
| +83% | +$849K |
|
19
US Bancorp
USB
$98.4B
| $1.79M | 0.88% |
50,000
| – | – |
|
20
JELD-WEN Holding
JELD
$101M
| $1.73M | 0.85% |
+76,637
| New | +$1.57M |
|
|
21
Fidelity National Information Services
FIS
$21.7B
| – | – |
-25,000
| Closed | -$3.35M |
|
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PFW
OWM
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RC
CPC
Soapstone Management's Q3 2020 Portfolio in Review
As of Q3 2020, Soapstone Management held 21 positions worth $204M, up 17% from $174M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Soapstone Management's Q3 2020 filing shows 4 new, 7 increased, 5 reduced and 1 closed positions. Its largest new stake was MASONITE INTERNATIONAL CORP: 80,000 shares worth $7.87M. The largest sale was Builders FirstSource, an estimated $27.1M.
By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 43% a quarter earlier, followed by Financials and Real Estate.
- Soapstone Management's largest Q3 2020 buy was MASONITE INTERNATIONAL CORP: 80,000 shares worth $7.87M.
- Soapstone Management added most to Equitable Holdings in Q3 2020, an estimated $14.6M increase.
- Soapstone Management's biggest Q3 2020 reduction was Builders FirstSource, cutting an estimated $27.1M.
- Soapstone Management fully exited Fidelity National Information Services in Q3 2020, selling an estimated $3.35M.
- Soapstone Management's ten largest holdings make up 79% of its $204M portfolio in Q3 2020.
- Soapstone Management opened 4 new positions and closed 1 in Q3 2020.
- Soapstone Management's portfolio value rose 17% quarter-over-quarter to $204M.
Based on Soapstone Management's 13F filing for Q3 2020, filed 16 Nov 2020.