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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
+3.36%
1 Year Est. Return
+25.18%
3 Year Est. Return
+51.54%
5 Year Est. Return
+87.71%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$24.4M
Cap. Flow
+$19M
Cap. Flow %
7.63%
Top 10 Hldgs %
74.43%
Holding
21
New
2
Increased
7
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$11.6M
2
AMZN icon
Amazon
AMZN
+$10.8M
3
CSTM icon
Constellium
CSTM
+$7.79M
4
WFG icon
West Fraser Timber
WFG
+$7.68M
5
EQH icon
Equitable Holdings
EQH
+$6.69M

Top Sells

Rank Stock Value
1
FCPT icon
Four Corners Property Trust
FCPT
+$8.02M
2
SCHW
Charles Schwab
SCHW
+$7.08M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$6.98M
4
PSA icon
Public Storage
PSA
+$5.26M
5
OLN icon
Olin
OLN
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 37.43%
2 Industrials 34.07%
3 Materials 13.28%
4 Consumer Discretionary 6.49%
5 Technology 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
1
Builders FirstSource
BLDR
$7.99B
$39.5M 15.83%
925,000
+250,000
+37% +$11.6M
EQH icon
2
Equitable Holdings
EQH
$13.4B
$34.3M 13.75%
1,125,000
+205,000
+22% +$6.69M
CFG icon
3
Citizens Financial Group
CFG
$30.6B
$22.9M 9.2%
500,000
-25,000
-5% -$1.18M
TFC icon
4
Truist Financial
TFC
$65.4B
$16.6M 6.68%
300,000
+100,000
+50% +$5.87M
NOC icon
5
Northrop Grumman
NOC
$74.1B
$15M 6.02%
41,250
-1,250
-3% -$450K
DOOR
6
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$12.2M 4.88%
108,750
-11,250
-9% -$1.36M
OLN icon
7
Olin
OLN
$2.51B
$11.6M 4.64%
250,000
-32,461
-11% -$1.46M
CSTM icon
8
Constellium
CSTM
$3.83B
$11.4M 4.56%
600,000
+452,076
+306% +$7.79M
AMZN icon
9
Amazon
AMZN
$2.66T
$11.2M 4.49%
+65,000
New +$10.8M
SCHW
10
Charles Schwab
SCHW
$177B
$10.9M 4.38%
150,000
-100,000
-40% -$7.08M
BECN
11
DELISTED
Beacon Roofing Supply, Inc.
BECN
$10.7M 4.27%
200,000
-125,000
-38% -$6.98M
LDOS icon
12
Leidos
LDOS
$13.4B
$10.1M 4.06%
100,000
+4,191
+4% +$430K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$9.77M 3.92%
80,000
-5,000
-6% -$584K
JELD icon
14
JELD-WEN Holding
JELD
$101M
$7.66M 3.07%
291,650
+54,916
+23% +$1.55M
WFG icon
15
West Fraser Timber
WFG
$5.51B
$7.17M 2.88%
+100,000
New +$7.68M
WFC icon
16
Wells Fargo
WFC
$265B
$5.66M 2.27%
125,000
-25,000
-17% -$1.12M
ADNT icon
17
Adient
ADNT
$1.55B
$5M 2%
110,517
+1,767
+2% +$82.6K
ASIX icon
18
AdvanSix
ASIX
$560M
$2.99M 1.2%
100,000
– –
USB icon
19
US Bancorp
USB
$98.4B
$2.85M 1.14%
50,000
– –
PSA icon
20
Public Storage
PSA
$55.8B
$1.88M 0.75%
6,250
-18,750
-75% -$5.26M
FCPT icon
21
Four Corners Property Trust
FCPT
$2.89B
– –
-292,709
Closed -$8.02M

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Soapstone Management held 21 positions worth $249M, up 11% from $225M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Soapstone Management deployed $19M of net new capital in Q2 2021, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Amazon: 65,000 shares worth $11.2M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 40% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Charles Schwab, an estimated $7.08M trimmed.

  • Soapstone Management's largest Q2 2021 buy was Amazon: 65,000 shares worth $11.2M.
  • Soapstone Management added most to Builders FirstSource in Q2 2021, an estimated $11.6M increase.
  • Soapstone Management's biggest Q2 2021 reduction was Charles Schwab, cutting an estimated $7.08M.
  • Soapstone Management fully exited Four Corners Property Trust in Q2 2021, selling an estimated $8.02M.
  • Soapstone Management's ten largest holdings make up 74% of its $249M portfolio in Q2 2021.
  • Soapstone Management opened 2 new positions and closed 1 in Q2 2021.
  • Soapstone Management's portfolio value rose 11% quarter-over-quarter to $249M.

Based on Soapstone Management's 13F filing for Q2 2021, filed 16 Aug 2021.