Asset Manager
← All Institutions
Soapstone Management L.P.
Market Value
$147M
-2.2%
Holdings
17
-1
New Purchases
2
Added To
4
Closed
4
Reduced
4
Top 10 Concentration
95.8%
Turnover
35.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGI | 7.35% | 3.87% | +3.48% | $11M |
| AWK | 13.70% | 10.58% | +3.12% | $20M |
| BDXA | 2.99% | 0.00% | +2.99% | $4M |
| COO | 2.97% | 0.00% | +2.97% | $4M |
| PSA | 14.71% | 12.66% | +2.05% | $22M |
| CSTM | 16.86% | 15.68% | +1.18% | $25M |
| OLN | 2.54% | 2.00% | +0.54% | $4M |
| AEM | 3.43% | 2.96% | +0.47% | $5M |
| BLDR | 1.23% | 1.16% | +0.07% | $2M |
| NEOG | 0.39% | 0.32% | +0.07% | $571K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $15M | 10.1% |
| Large Cap | 9 | $89M | 60.5% |
| Mid Cap | 5 | $40M | 26.9% |
| Small Cap | 1 | $4M | 2.5% |
Portfolio Analytics
Avg Market Cap
$200.5B
Median Market Cap
$14.8B
Avg P/E
36.2
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
17
# ETFs / Funds
0
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CSTM | 16.86% | 1,669,099 | $25M | $14.88 | $1M | -107,460 | -6.0% | |
| 2 | CFG | 15.34% | 425,000 | $23M | $53.16 | -$3M | -150,000 | -26.1% | |
| 3 | PSA | 14.71% | 75,000 | $22M | $288.85 | $3M | +10,000 | +15.4% | |
| 4 | AWK | 13.70% | 145,030 | $20M | $139.19 | $4M | +30,380 | +26.5% | |
| 5 | AMZN | 10.06% | 67,500 | $15M | $219.57 | -$7M | -32,500 | -32.5% | |
| 6 | MTN | 8.43% | 83,023 | $12M | $149.57 | -$545K | +523 | +0.6% | |
| 7 | AGI | 7.35% | 310,691 | $11M | $34.86 | $5M | +91,268 | +41.6% | |
| 8 | AEM | 3.43% | 30,000 | $5M | $168.56 | $597K | -7,500 | -20.0% | |
| 9 | BDXA | 2.99% | 23,500 | $4M | $187.17 | — | +23,500 | — | NEW |
| 10 | COO | 2.97% | 63,750 | $4M | $68.56 | — | +63,750 | — | NEW |
| 11 | OLN | 2.54% | 150,000 | $4M | $24.99 | $735K | — | — | |
| 12 | BLDR | 1.23% | 15,000 | $2M | $121.25 | $68K | — | — | |
| 13 | NEOG | 0.39% | 100,000 | $571K | $5.71 | $93K | — | — | |
| 14 | IQV | —% | — | — | — | -$788K | -5,000 | -100.0% | SOLD |
| 15 | LDOS | —% | — | — | — | -$6M | -37,500 | -100.0% | SOLD |
| 16 | SAIA | —% | — | — | — | -$7M | -23,750 | -100.0% | SOLD |
| 17 | UNH | —% | — | — | — | -$3M | -8,500 | -100.0% | SOLD |