Asset Manager
← All Institutions
Soapstone Management L.P.
Market Value
$0
-100.0%
Holdings
13
-2
New Purchases
0
Added To
0
Closed
13
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0% |
| Large Cap | 6 | $0 | 0% |
| Mid Cap | 5 | $0 | 0% |
| Small Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$240.1B
Median Market Cap
$16.1B
Avg P/E
20.9
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AEM | —% | — | — | — | -$3M | -15,000 | -100.0% | SOLD |
| 2 | CFG | —% | — | — | — | -$13M | -225,000 | -100.0% | SOLD |
| 3 | CSTM | —% | — | — | — | -$25M | -1,350,000 | -100.0% | SOLD |
| 4 | BLDR | —% | — | — | — | -$2M | -15,000 | -100.0% | SOLD |
| 5 | MTN | —% | — | — | — | -$11M | -80,000 | -100.0% | SOLD |
| 6 | AGI | —% | — | — | — | -$27M | -695,285 | -100.0% | SOLD |
| 7 | KNF | —% | — | — | — | -$2M | -34,071 | -100.0% | SOLD |
| 8 | AWK | —% | — | — | — | -$10M | -75,000 | -100.0% | SOLD |
| 9 | OLN | —% | — | — | — | -$3M | -150,000 | -100.0% | SOLD |
| 10 | PSA | —% | — | — | — | -$19M | -75,000 | -100.0% | SOLD |
| 11 | AMZN | —% | — | — | — | -$10M | -41,250 | -100.0% | SOLD |
| 12 | NEOG | —% | — | — | — | -$699K | -100,000 | -100.0% | SOLD |
| 13 | BLL | —% | — | — | — | -$11M | -200,000 | -100.0% | SOLD |