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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
+32.16%
1 Year Est. Return
+25.18%
3 Year Est. Return
+51.54%
5 Year Est. Return
+87.71%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$28.7M
(+14%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-12.12%
Top 10 Holdings %
Top 10 Hldgs %
76.88%
Holding
23
New
3
Increased
5
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$6.12M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$4.37M |
| 3 |
JELD-WEN Holding
JELD
|
+$4.16M |
| 4 |
Adient
ADNT
|
+$3.77M |
| 5 |
Equitable Holdings
EQH
|
+$2.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$12.1M |
| 2 |
Builders FirstSource
BLDR
|
+$11.5M |
| 3 |
Olin
OLN
|
+$9.94M |
| 4 |
Insperity
NSP
|
+$8.19M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.09% |
| 2 | Industrials | 32.99% |
| 3 | Real Estate | 10.64% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Materials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equitable Holdings
EQH
$13.4B
| $28.1M | 12.12% |
1,100,000
+125,000
| +13% | +$2.92M |
|
|
2
Builders FirstSource
BLDR
$8.41B
| $27.5M | 11.86% |
675,000
-325,000
| -33% | -$11.5M |
|
3
Citizens Financial Group
CFG
$31.5B
| $21.3M | 9.16% |
595,000
+70,000
| +13% | +$2.2M |
|
|
BECN
4
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $20.1M | 8.64% |
499,500
-75,500
| -13% | -$2.76M |
|
|
SCHW
5
Charles Schwab
SCHW
$179B
| $17.2M | 7.42% |
325,000
-267,542
| -45% | -$12.1M |
|
6
Public Storage
PSA
$57B
| $15M | 6.48% |
65,149
-3,601
| -5% | -$825K |
|
|
BMCH
7
DELISTED
BMC Stock Holdings, Inc
BMCH
| $14.8M | 6.35% |
275,000
-25,000
| -8% | -$1.16M |
|
|
8
Olin
OLN
$2.51B
| $12.6M | 5.41% |
511,574
-488,426
| -49% | -$9.94M |
|
|
DOOR
9
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $12.3M | 5.29% |
125,000
+45,000
| +56% | +$4.37M |
|
10
Four Corners Property Trust
FCPT
$2.9B
| $9.68M | 4.16% |
325,000
| – | – |
|
11
Truist Financial
TFC
$66.3B
| $9.59M | 4.13% |
200,000
| – | – |
|
12
Alphabet (Google) Class A
GOOGL
$4.33T
| $8.76M | 3.77% |
100,000
-15,000
| -13% | -$1.26M |
|
|
13
JELD-WEN Holding
JELD
$103M
| $6.34M | 2.73% |
250,000
+173,363
| +226% | +$4.16M |
|
|
14
Northrop Grumman
NOC
$73.7B
| $6.09M | 2.62% |
+20,000
| New | +$6.12M |
|
15
Wells Fargo
WFC
$267B
| $5.28M | 2.27% |
175,000
| – | – |
|
|
16
Adient
ADNT
$1.62B
| $4.65M | 2% |
+133,610
| New | +$3.77M |
|
17
United Rentals
URI
$67.1B
| $4.29M | 1.85% |
18,500
-2,750
| -13% | -$581K |
|
18
AdvanSix
ASIX
$560M
| $3.57M | 1.53% |
178,380
+28,380
| +19% | +$486K |
|
19
Leidos
LDOS
$13.6B
| $2.81M | 1.21% |
+26,782
| New | +$2.57M |
|
20
US Bancorp
USB
$99.7B
| $2.33M | 1% |
50,000
| – | – |
|
|
21
Insperity
NSP
$1.89B
| – | – |
-125,000
| Closed | -$8.19M |
|
22
Sensata Technologies
ST
$6.46B
| – | – |
-62,976
| Closed | -$2.72M |
|
|
PFPT
23
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-35,000
| Closed | -$3.69M |
|
Similar funds
VEM
MWM
APW
PFW
OWM
MQWP
RC
CPC
Soapstone Management's Q4 2020 Portfolio in Review
As of Q4 2020, Soapstone Management held 23 positions worth $232M, up 14% from $204M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Soapstone Management withdrew a net $28.2M in Q4 2020, closing 3 positions and reducing 8 holdings. Its most notable exit was Insperity, an estimated $8.19M position sold in full.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 32% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, Soapstone Management opened a new position in Northrop Grumman worth $6.09M.
- Soapstone Management's largest Q4 2020 buy was Northrop Grumman: 20,000 shares worth $6.09M.
- Soapstone Management added most to MASONITE INTERNATIONAL CORP in Q4 2020, an estimated $4.37M increase.
- Soapstone Management's biggest Q4 2020 reduction was Charles Schwab, cutting an estimated $12.1M.
- Soapstone Management fully exited Insperity in Q4 2020, selling an estimated $8.19M.
- Soapstone Management's ten largest holdings make up 77% of its $232M portfolio in Q4 2020.
- Soapstone Management opened 3 new positions and closed 3 in Q4 2020.
- Soapstone Management's portfolio value rose 14% quarter-over-quarter to $232M.
Based on Soapstone Management's 13F filing for Q4 2020, filed 16 Feb 2021.