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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
+17.02%
1 Year Est. Return
+25.18%
3 Year Est. Return
+51.54%
5 Year Est. Return
+87.71%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$20.5M
(-8.6%)
Cap. Flow
-$55.1M
Cap. Flow
% of AUM
-25.36%
Top 10 Holdings %
Top 10 Hldgs %
82.42%
Holding
20
New
3
Increased
4
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Holdings
CCK
|
+$6.11M |
| 2 |
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
|
+$5.71M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$4.65M |
| 4 |
Leidos
LDOS
|
+$4.49M |
| 5 |
JELD-WEN Holding
JELD
|
+$4.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Builders FirstSource
BLDR
|
+$28.5M |
| 2 |
Citizens Financial Group
CFG
|
+$14.5M |
| 3 |
Truist Financial
TFC
|
+$11.1M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$6.79M |
| 5 |
Adient
ADNT
|
+$6.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 40.49% |
| 2 | Financials | 27.21% |
| 3 | Materials | 12.79% |
| 4 | Technology | 7.23% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Builders FirstSource
BLDR
$7.99B
| $38.6M | 17.73% |
450,000
-420,300
| -48% | -$28.5M |
|
2
Equitable Holdings
EQH
$13.4B
| $31.2M | 14.32% |
950,000
-175,000
| -16% | -$5.74M |
|
|
3
JELD-WEN Holding
JELD
$101M
| $19.3M | 8.88% |
732,500
+170,677
| +30% | +$4.43M |
|
|
DOOR
4
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $18.1M | 8.33% |
153,655
+40,577
| +36% | +$4.65M |
|
|
5
Leidos
LDOS
$13.4B
| $14.4M | 6.64% |
162,500
+48,000
| +42% | +$4.49M |
|
6
Olin
OLN
$2.51B
| $14.4M | 6.61% |
250,000
| – | – |
|
7
Constellium
CSTM
$3.83B
| $13.4M | 6.18% |
750,000
+146,718
| +24% | +$2.69M |
|
8
Alphabet (Google) Class A
GOOGL
$4.23T
| $11.2M | 5.16% |
77,500
| – | – |
|
|
9
Citizens Financial Group
CFG
$30.6B
| $9.45M | 4.34% |
200,000
-300,000
| -60% | -$14.5M |
|
10
Northrop Grumman
NOC
$74.1B
| $9.16M | 4.21% |
23,678
-13,822
| -37% | -$5.15M |
|
11
RenaissanceRe
RNR
$13.8B
| $8.26M | 3.8% |
48,750
-10,000
| -17% | -$1.57M |
|
|
12
Crown Holdings
CCK
$13.1B
| $6.36M | 2.92% |
+57,500
| New | +$6.11M |
|
|
SCHW
13
Charles Schwab
SCHW
$177B
| $6.31M | 2.9% |
75,000
-50,000
| -40% | -$4.04M |
|
|
ASAI
14
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $4.94M | 2.27% |
+417,119
| New | +$5.71M |
|
15
Amazon
AMZN
$2.66T
| $4.17M | 1.92% |
25,000
| – | – |
|
|
16
Truist Financial
TFC
$65.4B
| $4.03M | 1.85% |
68,750
-181,250
| -73% | -$11.1M |
|
|
BECN
17
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.9M | 1.33% |
50,560
-126,005
| -71% | -$6.79M |
|
18
Digimarc Corp
DMRC
$134M
| $1.28M | 0.59% |
+32,479
| New | +$1.41M |
|
|
19
Adient
ADNT
$1.55B
| – | – |
-150,000
| Closed | -$6.22M |
|
20
AdvanSix
ASIX
$560M
| – | – |
-28,380
| Closed | -$1.13M |
|
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Soapstone Management's Q4 2021 Portfolio in Review
As of Q4 2021, Soapstone Management held 20 positions worth $217M, down 8.6% from $238M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Soapstone Management withdrew a net $55.1M in Q4 2021, closing 2 positions and reducing 8 holdings. Its most notable exit was Adient, an estimated $6.22M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 39% a quarter earlier, followed by Financials and Materials.
Against the trend, Soapstone Management opened a new position in Crown Holdings worth $6.36M.
- Soapstone Management's largest Q4 2021 buy was Crown Holdings: 57,500 shares worth $6.36M.
- Soapstone Management added most to MASONITE INTERNATIONAL CORP in Q4 2021, an estimated $4.65M increase.
- Soapstone Management's biggest Q4 2021 reduction was Builders FirstSource, cutting an estimated $28.5M.
- Soapstone Management fully exited Adient in Q4 2021, selling an estimated $6.22M.
- Soapstone Management's ten largest holdings make up 82% of its $217M portfolio in Q4 2021.
- Soapstone Management opened 3 new positions and closed 2 in Q4 2021.
- Soapstone Management's portfolio value fell 8.6% quarter-over-quarter to $217M.
Based on Soapstone Management's 13F filing for Q4 2021, filed 14 Feb 2022.