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Soapstone Management Portfolio holdings
AUM
$140M
1-Year Est. Return
25.18%
This Fund
S&P 500
This Quarter
Est. Return
+0.19%
1 Year Est. Return
+25.18%
3 Year Est. Return
+51.54%
5 Year Est. Return
+87.71%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$1.12M
(+0.51%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
83.31%
Holding
20
New
2
Increased
7
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CACI
CACI
|
+$15.9M |
| 2 |
Constellation Energy
CEG
|
+$14.6M |
| 3 |
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
|
+$7.35M |
| 4 |
Amazon
AMZN
|
+$5.79M |
| 5 |
RenaissanceRe
RNR
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$9.16M |
| 2 |
Crown Holdings
CCK
|
+$6.36M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$6.31M |
| 4 |
Citizens Financial Group
CFG
|
+$5.14M |
| 5 |
Equitable Holdings
EQH
|
+$4.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.35% |
| 2 | Financials | 18.72% |
| 3 | Technology | 17.4% |
| 4 | Materials | 12.15% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Builders FirstSource
BLDR
$7.99B
| $29M | 13.28% |
450,000
| – | – |
|
|
2
Equitable Holdings
EQH
$13.4B
| $25.5M | 11.66% |
825,000
-125,000
| -13% | -$4.12M |
|
3
Leidos
LDOS
$13.4B
| $18.9M | 8.65% |
175,000
+12,500
| +8% | +$1.2M |
|
|
4
CACI
CACI
$10.2B
| $17.3M | 7.92% |
+57,457
| New | +$15.9M |
|
|
ASAI
5
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $17.2M | 7.86% |
1,000,000
+582,881
| +140% | +$7.35M |
|
|
6
Constellation Energy
CEG
$90.1B
| $16.9M | 7.72% |
+300,000
| New | +$14.6M |
|
|
DOOR
7
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $15.5M | 7.11% |
174,770
+21,115
| +14% | +$2.09M |
|
8
JELD-WEN Holding
JELD
$101M
| $15.2M | 6.96% |
750,000
+17,500
| +2% | +$412K |
|
9
Constellium
CSTM
$3.83B
| $13.5M | 6.18% |
750,000
| – | – |
|
10
Olin
OLN
$2.51B
| $13.1M | 5.98% |
250,000
| – | – |
|
|
11
RenaissanceRe
RNR
$13.8B
| $10.9M | 4.99% |
68,750
+20,000
| +41% | +$3.11M |
|
|
12
Amazon
AMZN
$2.66T
| $10.2M | 4.66% |
62,500
+37,500
| +150% | +$5.79M |
|
13
Alphabet (Google) Class A
GOOGL
$4.23T
| $9.04M | 4.13% |
65,000
-12,500
| -16% | -$1.7M |
|
|
14
Citizens Financial Group
CFG
$30.6B
| $4.53M | 2.07% |
100,000
-100,000
| -50% | -$5.14M |
|
15
Digimarc Corp
DMRC
$134M
| $1.82M | 0.83% |
69,114
+36,635
| +113% | +$1.1M |
|
|
16
Crown Holdings
CCK
$13.1B
| – | – |
-57,500
| Closed | -$6.36M |
|
|
17
Northrop Grumman
NOC
$74.1B
| – | – |
-23,678
| Closed | -$9.16M |
|
|
SCHW
18
Charles Schwab
SCHW
$177B
| – | – |
-75,000
| Closed | -$6.31M |
|
19
Truist Financial
TFC
$65.4B
| – | – |
-68,750
| Closed | -$4.03M |
|
|
BECN
20
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-50,560
| Closed | -$2.9M |
|
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Soapstone Management's Q1 2022 Portfolio in Review
As of Q1 2022, Soapstone Management held 20 positions worth $219M, up 0.51% from $217M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Soapstone Management deployed $11.8M of net new capital in Q1 2022, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was CACI: 57,457 shares worth $17.3M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 40% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Citizens Financial Group, an estimated $5.14M trimmed.
- Soapstone Management's largest Q1 2022 buy was CACI: 57,457 shares worth $17.3M.
- Soapstone Management added most to Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in Q1 2022, an estimated $7.35M increase.
- Soapstone Management's biggest Q1 2022 reduction was Citizens Financial Group, cutting an estimated $5.14M.
- Soapstone Management fully exited Northrop Grumman in Q1 2022, selling an estimated $9.16M.
- Soapstone Management's ten largest holdings make up 83% of its $219M portfolio in Q1 2022.
- Soapstone Management opened 2 new positions and closed 5 in Q1 2022.
- Soapstone Management's portfolio value rose 0.51% quarter-over-quarter to $219M.
Based on Soapstone Management's 13F filing for Q1 2022, filed 6 May 2022.