Asset Manager
← All Institutions
Soapstone Management L.P.
Market Value
$151M
+17.7%
Holdings
18
+2
New Purchases
4
Added To
4
Closed
3
Reduced
2
Top 10 Concentration
94.2%
Turnover
38.9%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HDB | 0.00% | 9.08% | -9.08% | $0 |
| AWK | 10.58% | 14.41% | -3.82% | $16M |
| NEM | 0.00% | 2.59% | -2.59% | $0 |
| CEG | 0.00% | 1.97% | -1.97% | $0 |
| MTN | 8.60% | 10.16% | -1.55% | $13M |
| OLN | 2.00% | 2.84% | -0.84% | $3M |
| AEM | 2.96% | 3.39% | -0.43% | $4M |
| NEOG | 0.32% | 0.68% | -0.36% | $478K |
| AMZN | 14.56% | 14.86% | -0.30% | $22M |
| BLDR | 1.16% | 1.46% | -0.30% | $2M |
| LDOS | 3.93% | 3.95% | -0.03% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $25M | 16.3% |
| Large Cap | 11 | $84M | 55.9% |
| Mid Cap | 4 | $41M | 27.4% |
| Small Cap | 1 | $478K | 0.3% |
Portfolio Analytics
Avg Market Cap
$214.0B
Median Market Cap
$25.5B
Avg P/E
22.0
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
18
# ETFs / Funds
0
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CFG | 17.08% | 575,000 | $26M | $44.75 | $13M | +275,000 | +91.7% | |
| 2 | CSTM | 15.68% | 1,776,559 | $24M | $13.30 | $8M | +199,360 | +12.6% | |
| 3 | AMZN | 14.56% | 100,000 | $22M | $219.39 | $3M | — | — | |
| 4 | PSA | 12.66% | 65,000 | $19M | $293.42 | $3M | +11,250 | +20.9% | |
| 5 | AWK | 10.58% | 114,650 | $16M | $139.11 | -$2M | -10,350 | -8.3% | |
| 6 | MTN | 8.60% | 82,500 | $13M | $157.13 | -$38K | +1,250 | +1.5% | |
| 7 | SAIA | 4.32% | 23,750 | $7M | $273.99 | — | +23,750 | — | NEW |
| 8 | LDOS | 3.93% | 37,500 | $6M | $157.76 | $856K | — | — | |
| 9 | AGI | 3.87% | 219,423 | $6M | $26.56 | — | +219,423 | — | NEW |
| 10 | AEM | 2.96% | 37,500 | $4M | $118.93 | $123K | -2,500 | -6.2% | |
| 11 | OLN | 2.00% | 150,000 | $3M | $20.09 | -$622K | — | — | |
| 12 | UNH | 1.76% | 8,500 | $3M | $311.97 | — | +8,500 | — | NEW |
| 13 | BLDR | 1.16% | 15,000 | $2M | $116.69 | -$124K | — | — | |
| 14 | IQV | 0.52% | 5,000 | $788K | $157.59 | — | +5,000 | — | NEW |
| 15 | NEOG | 0.32% | 100,000 | $478K | $4.78 | -$389K | — | — | |
| 16 | HDB | —% | — | — | — | -$12M | -175,000 | -100.0% | SOLD |
| 17 | CEG | —% | — | — | — | -$3M | -12,500 | -100.0% | SOLD |
| 18 | NEM | —% | — | — | — | -$3M | -68,750 | -100.0% | SOLD |