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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
+19.65%
1 Year Est. Return
+25.18%
3 Year Est. Return
+51.54%
5 Year Est. Return
+87.71%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$7.55M
Cap. Flow
-$47.4M
Cap. Flow %
-21.07%
Top 10 Hldgs %
78.74%
Holding
21
New
1
Increased
2
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$6.97M
2
NOC icon
Northrop Grumman
NOC
+$6.78M
3
CSTM icon
Constellium
CSTM
+$2.12M

Top Sells

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$14.8M
2
PSA icon
Public Storage
PSA
+$9.35M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$8.14M
4
OLN icon
Olin
OLN
+$6.94M
5
EQH icon
Equitable Holdings
EQH
+$5.19M

Sector Composition

Rank Sector Weight
1 Financials 39.94%
2 Industrials 36.68%
3 Materials 6.93%
4 Real Estate 6.31%
5 Technology 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
1
Builders FirstSource
BLDR
$7.99B
$31.3M 13.92%
675,000
– –
EQH icon
2
Equitable Holdings
EQH
$13.4B
$30M 13.35%
920,000
-180,000
-16% -$5.19M
CFG icon
3
Citizens Financial Group
CFG
$30.6B
$23.2M 10.31%
525,000
-70,000
-12% -$2.91M
BECN
4
DELISTED
Beacon Roofing Supply, Inc.
BECN
$17M 7.56%
325,000
-174,500
-35% -$8.14M
SCHW
5
Charles Schwab
SCHW
$177B
$16.3M 7.25%
250,000
-75,000
-23% -$4.55M
DOOR
6
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$13.8M 6.15%
120,000
-5,000
-4% -$543K
NOC icon
7
Northrop Grumman
NOC
$74.1B
$13.8M 6.12%
42,500
+22,500
+113% +$6.78M
TFC icon
8
Truist Financial
TFC
$65.4B
$11.7M 5.19%
200,000
– –
OLN icon
9
Olin
OLN
$2.51B
$10.7M 4.77%
282,461
-229,113
-45% -$6.94M
LDOS icon
10
Leidos
LDOS
$13.4B
$9.22M 4.1%
95,809
+69,027
+258% +$6.97M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$8.77M 3.9%
85,000
-15,000
-15% -$1.48M
FCPT icon
12
Four Corners Property Trust
FCPT
$2.89B
$8.02M 3.57%
292,709
-32,291
-10% -$890K
JELD icon
13
JELD-WEN Holding
JELD
$101M
$6.55M 2.92%
236,734
-13,266
-5% -$368K
PSA icon
14
Public Storage
PSA
$55.8B
$6.17M 2.74%
25,000
-40,149
-62% -$9.35M
WFC icon
15
Wells Fargo
WFC
$265B
$5.86M 2.61%
150,000
-25,000
-14% -$885K
ADNT icon
16
Adient
ADNT
$1.55B
$4.81M 2.14%
108,750
-24,860
-19% -$939K
USB icon
17
US Bancorp
USB
$98.4B
$2.77M 1.23%
50,000
– –
ASIX icon
18
AdvanSix
ASIX
$560M
$2.68M 1.19%
100,000
-78,380
-44% -$2M
CSTM icon
19
Constellium
CSTM
$3.83B
$2.17M 0.97%
+147,924
New +$2.12M
URI icon
20
United Rentals
URI
$65.5B
– –
-18,500
Closed -$4.29M
BMCH
21
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-275,000
Closed -$14.8M

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PFW
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OWM
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MQWP
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CPC
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Soapstone Management's Q1 2021 Portfolio in Review

As of Q1 2021, Soapstone Management held 21 positions worth $225M, down 3.3% from $232M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Soapstone Management withdrew a net $47.4M in Q1 2021, closing 2 positions and reducing 13 holdings. Its most notable exit was BMC Stock Holdings, Inc, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 36% a quarter earlier, followed by Industrials and Materials.

Against the trend, Soapstone Management opened a new position in Constellium worth $2.17M.

  • Soapstone Management's largest Q1 2021 buy was Constellium: 147,924 shares worth $2.17M.
  • Soapstone Management added most to Leidos in Q1 2021, an estimated $6.97M increase.
  • Soapstone Management's biggest Q1 2021 reduction was Public Storage, cutting an estimated $9.35M.
  • Soapstone Management fully exited BMC Stock Holdings, Inc in Q1 2021, selling an estimated $14.8M.
  • Soapstone Management's ten largest holdings make up 79% of its $225M portfolio in Q1 2021.
  • Soapstone Management opened 1 new position and closed 2 in Q1 2021.
  • Soapstone Management's portfolio value fell 3.3% quarter-over-quarter to $225M.

Based on Soapstone Management's 13F filing for Q1 2021, filed 17 May 2021.