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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
+3.3%
1 Year Est. Return
+25.18%
3 Year Est. Return
+51.54%
5 Year Est. Return
+87.71%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$11.2M
Cap. Flow
-$17.4M
Cap. Flow %
-7.32%
Top 10 Hldgs %
80.03%
Holding
21
New
1
Increased
5
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$8.9M
2
JELD icon
JELD-WEN Holding
JELD
+$7.2M
3
ADNT icon
Adient
ADNT
+$1.57M
4
LDOS icon
Leidos
LDOS
+$1.44M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$492K

Top Sells

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$7.17M
2
AMZN icon
Amazon
AMZN
+$6.9M
3
WFC icon
Wells Fargo
WFC
+$5.66M
4
USB icon
US Bancorp
USB
+$2.85M
5
TFC icon
Truist Financial
TFC
+$2.79M

Sector Composition

Rank Sector Weight
1 Industrials 39.08%
2 Financials 37.3%
3 Materials 10.3%
4 Technology 4.62%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
1
Builders FirstSource
BLDR
$7.99B
$45M 18.92%
870,300
-54,700
-6% -$2.67M
EQH icon
2
Equitable Holdings
EQH
$13.4B
$33.3M 14.01%
1,125,000
– –
CFG icon
3
Citizens Financial Group
CFG
$30.6B
$23.5M 9.87%
500,000
– –
TFC icon
4
Truist Financial
TFC
$65.4B
$14.7M 6.16%
250,000
-50,000
-17% -$2.79M
JELD icon
5
JELD-WEN Holding
JELD
$101M
$14.1M 5.91%
561,823
+270,173
+93% +$7.2M
NOC icon
6
Northrop Grumman
NOC
$74.1B
$13.5M 5.67%
37,500
-3,750
-9% -$1.36M
OLN icon
7
Olin
OLN
$2.51B
$12.1M 5.07%
250,000
– –
DOOR
8
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$12M 5.04%
113,078
+4,328
+4% +$492K
CSTM icon
9
Constellium
CSTM
$3.83B
$11.3M 4.76%
603,282
+3,282
+0.5% +$63.2K
LDOS icon
10
Leidos
LDOS
$13.4B
$11M 4.62%
114,500
+14,500
+15% +$1.44M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$10.4M 4.35%
77,500
-2,500
-3% -$340K
SCHW
12
Charles Schwab
SCHW
$177B
$9.11M 3.83%
125,000
-25,000
-17% -$1.79M
BECN
13
DELISTED
Beacon Roofing Supply, Inc.
BECN
$8.43M 3.54%
176,565
-23,435
-12% -$1.21M
RNR icon
14
RenaissanceRe
RNR
$13.8B
$8.19M 3.44%
+58,750
New +$8.9M
ADNT icon
15
Adient
ADNT
$1.55B
$6.22M 2.61%
150,000
+39,483
+36% +$1.57M
AMZN icon
16
Amazon
AMZN
$2.66T
$4.11M 1.72%
25,000
-40,000
-62% -$6.9M
ASIX icon
17
AdvanSix
ASIX
$560M
$1.13M 0.47%
28,380
-71,620
-72% -$2.46M
PSA icon
18
Public Storage
PSA
$55.8B
– –
-6,250
Closed -$1.88M
USB icon
19
US Bancorp
USB
$98.4B
– –
-50,000
Closed -$2.85M
WFC icon
20
Wells Fargo
WFC
$265B
– –
-125,000
Closed -$5.66M
WFG icon
21
West Fraser Timber
WFG
$5.51B
– –
-100,000
Closed -$7.17M

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MWM
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APW
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PFW
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OWM
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MQWP
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RC
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CPC
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Soapstone Management's Q3 2021 Portfolio in Review

As of Q3 2021, Soapstone Management held 21 positions worth $238M, down 4.5% from $249M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Soapstone Management withdrew a net $17.4M in Q3 2021, closing 4 positions and reducing 8 holdings. Its most notable exit was West Fraser Timber, an estimated $7.17M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 34% a quarter earlier, followed by Financials and Materials.

Against the trend, Soapstone Management opened a new position in RenaissanceRe worth $8.19M.

  • Soapstone Management's largest Q3 2021 buy was RenaissanceRe: 58,750 shares worth $8.19M.
  • Soapstone Management added most to JELD-WEN Holding in Q3 2021, an estimated $7.2M increase.
  • Soapstone Management's biggest Q3 2021 reduction was Amazon, cutting an estimated $6.9M.
  • Soapstone Management fully exited West Fraser Timber in Q3 2021, selling an estimated $7.17M.
  • Soapstone Management's ten largest holdings make up 80% of its $238M portfolio in Q3 2021.
  • Soapstone Management opened 1 new position and closed 4 in Q3 2021.
  • Soapstone Management's portfolio value fell 4.5% quarter-over-quarter to $238M.

Based on Soapstone Management's 13F filing for Q3 2021, filed 15 Nov 2021.