Asset Manager
← All Institutions
Soapstone Management L.P.
Market Value
$136M
-7.9%
Holdings
15
-2
New Purchases
2
Added To
1
Closed
2
Reduced
6
Top 10 Concentration
96.6%
Turnover
26.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AWK | 7.21% | 13.70% | -6.49% | $10M |
| CFG | 9.68% | 15.34% | -5.65% | $13M |
| AMZN | 7.02% | 10.06% | -3.04% | $10M |
| BDXA | 0.00% | 2.99% | -2.99% | $0 |
| COO | 0.00% | 2.97% | -2.97% | $0 |
| AEM | 1.87% | 3.43% | -1.56% | $3M |
| MTN | 7.83% | 8.43% | -0.60% | $11M |
| PSA | 14.34% | 14.71% | -0.36% | $19M |
| OLN | 2.30% | 2.54% | -0.24% | $3M |
| BLDR | 1.14% | 1.23% | -0.10% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $10M | 7.0% |
| Large Cap | 8 | $82M | 60.7% |
| Mid Cap | 5 | $41M | 30.0% |
| Small Cap | 1 | $3M | 2.3% |
Portfolio Analytics
Avg Market Cap
$201.9B
Median Market Cap
$13.6B
Avg P/E
37.2
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
15
# ETFs / Funds
0
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGI | 19.77% | 695,285 | $27M | $38.58 | $16M | +384,594 | +123.8% | |
| 2 | CSTM | 18.75% | 1,350,000 | $25M | $18.85 | $611K | -319,099 | -19.1% | |
| 3 | PSA | 14.34% | 75,000 | $19M | $259.50 | -$2M | — | — | |
| 4 | CFG | 9.68% | 225,000 | $13M | $58.41 | -$9M | -200,000 | -47.1% | |
| 5 | MTN | 7.83% | 80,000 | $11M | $132.80 | -$2M | -3,023 | -3.6% | |
| 6 | BLL | 7.81% | 200,000 | $11M | $52.97 | — | +200,000 | — | NEW |
| 7 | AWK | 7.21% | 75,000 | $10M | $130.50 | -$10M | -70,030 | -48.3% | |
| 8 | AMZN | 7.02% | 41,250 | $10M | $230.82 | -$5M | -26,250 | -38.9% | |
| 9 | OLN | 2.30% | 150,000 | $3M | $20.83 | -$624K | — | — | |
| 10 | AEM | 1.87% | 15,000 | $3M | $169.53 | -$3M | -15,000 | -50.0% | |
| 11 | KNF | 1.77% | 34,071 | $2M | $70.35 | — | +34,071 | — | NEW |
| 12 | BLDR | 1.14% | 15,000 | $2M | $102.89 | -$275K | — | — | |
| 13 | NEOG | 0.52% | 100,000 | $699K | $6.99 | $128K | — | — | |
| 14 | COO | —% | — | — | — | -$4M | -63,750 | -100.0% | SOLD |
| 15 | BDXA | —% | — | — | — | -$4M | -23,500 | -100.0% | SOLD |