SM
Soapstone Management Portfolio holdings
AUM
$151M
This Quarter Return
+19.65%
1 Year Return
-0.35%
3 Year Return
+50.43%
5 Year Return
+202.62%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-3.3%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-23.17%
Top 10 Holdings %
Top 10 Hldgs %
78.74%
Holding
21
New
1
Increased
2
Reduced
13
Closed
2
Top Buys
| 1 |
Northrop Grumman
NOC
|
$7.28M |
| 2 |
Leidos
LDOS
|
$6.65M |
| 3 |
Constellium
CSTM
|
$2.17M |
Top Sells
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$14.8M |
| 2 |
Public Storage
PSA
|
$9.91M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$9.13M |
| 4 |
Olin
OLN
|
$8.7M |
| 5 |
Equitable Holdings
EQH
|
$5.87M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Builders FirstSource
BLDR
$15.3B
| $31.3M | 13.92% |
675,000
| – | – |
|
|
2
Equitable Holdings
EQH
$16B
| $30M | 13.35% |
920,000
-180,000
| -16% | -$5.87M |
|
3
Citizens Financial Group
CFG
$22.6B
| $23.2M | 10.31% |
525,000
-70,000
| -12% | -$3.09M |
|
|
BECN
4
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $17M | 7.56% |
325,000
-174,500
| -35% | -$9.13M |
|
5
Charles Schwab
SCHW
$174B
| $16.3M | 7.25% |
250,000
-75,000
| -23% | -$4.89M |
|
|
DOOR
6
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $13.8M | 6.15% |
120,000
-5,000
| -4% | -$576K |
|
|
7
Northrop Grumman
NOC
$84.5B
| $13.8M | 6.12% |
42,500
+22,500
| +113% | +$7.28M |
|
8
Truist Financial
TFC
$60.4B
| $11.7M | 5.19% |
200,000
| – | – |
|
|
9
Olin
OLN
$2.71B
| $10.7M | 4.77% |
282,461
-229,113
| -45% | -$8.7M |
|
|
10
Leidos
LDOS
$23.2B
| $9.22M | 4.1% |
95,809
+69,027
| +258% | +$6.65M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.77M | 3.9% |
4,250
-750
| -15% | -$1.55M |
|
12
Four Corners Property Trust
FCPT
$2.7B
| $8.02M | 3.57% |
292,709
-32,291
| -10% | -$885K |
|
13
JELD-WEN Holding
JELD
$546M
| $6.56M | 2.92% |
236,734
-13,266
| -5% | -$367K |
|
|
14
Public Storage
PSA
$51.7B
| $6.17M | 2.74% |
25,000
-40,149
| -62% | -$9.91M |
|
15
Wells Fargo
WFC
$263B
| $5.86M | 2.61% |
150,000
-25,000
| -14% | -$977K |
|
16
Adient
ADNT
$2.01B
| $4.81M | 2.14% |
108,750
-24,860
| -19% | -$1.1M |
|
17
US Bancorp
USB
$76B
| $2.77M | 1.23% |
50,000
| – | – |
|
18
AdvanSix
ASIX
$576M
| $2.68M | 1.19% |
100,000
-78,380
| -44% | -$2.1M |
|
|
19
Constellium
CSTM
$2.02B
| $2.17M | 0.97% |
+147,924
| New | +$2.17M |
|
20
United Rentals
URI
$61.5B
| – | – |
-18,500
| Closed | -$4.29M |
|
|
BMCH
21
DELISTED
BMC Stock Holdings, Inc
BMCH
| – | – |
-275,000
| Closed | -$14.8M |
|