Asset Manager
← All Institutions
Soapstone Management L.P.
Market Value
$138M
-2.1%
Holdings
16
-2
New Purchases
4
Added To
3
Closed
3
Reduced
5
Top 10 Concentration
95.7%
Turnover
43.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $5M | 3.5% |
| Large Cap | 9 | $107M | 77.8% |
| Mid Cap | 5 | $26M | 18.7% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$202.3B
Median Market Cap
$14.2B
Avg P/E
35.5
Median P/E
18.5
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGI | 22.07% | 1,000,000 | $30M | $30.34 | -$3M | +250,000 | +33.3% | |
| 2 | PSA | 13.31% | 57,500 | $18M | $318.31 | -$2M | -17,500 | -23.3% | |
| 3 | COO | 11.73% | 225,000 | $16M | $71.71 | — | +225,000 | — | NEW |
| 4 | HDB | 9.86% | 525,000 | $14M | $25.83 | $7M | +275,000 | +110.0% | |
| 5 | SCHW | 9.65% | 143,750 | $13M | $92.27 | — | +143,750 | — | NEW |
| 6 | BDXA | 9.35% | 85,000 | $13M | $151.33 | $5M | +36,250 | +74.4% | |
| 7 | POST | 6.98% | 108,750 | $10M | $88.26 | — | +108,750 | — | NEW |
| 8 | CSTM | 4.64% | 200,000 | $6M | $31.87 | -$13M | -600,000 | -75.0% | |
| 9 | TFX | 4.61% | 50,000 | $6M | $126.76 | -$8M | -68,750 | -57.9% | |
| 10 | AMZN | 3.47% | 20,000 | $5M | $238.34 | -$128K | -3,500 | -14.9% | |
| 11 | LDOS | 1.87% | 25,000 | $3M | $102.97 | — | +25,000 | — | NEW |
| 12 | MTN | 1.49% | 15,000 | $2M | $136.15 | -$8M | -65,000 | -81.2% | |
| 13 | BLDR | 0.98% | 15,000 | $1M | $89.48 | $107K | — | — | |
| 14 | CFG | —% | — | — | — | -$13M | -225,000 | -100.0% | SOLD |
| 15 | ANGIV | —% | — | — | — | -$7M | -1,000,000 | -100.0% | SOLD |
| 16 | WDAY | —% | — | — | — | -$2M | -17,500 | -100.0% | SOLD |