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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
-15.77%
1 Year Est. Return
+25.18%
3 Year Est. Return
+51.54%
5 Year Est. Return
+87.71%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$17.5M
(+8%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
23.73%
Top 10 Holdings %
Top 10 Hldgs %
75.23%
Holding
18
New
3
Increased
9
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$20.7M |
| 2 |
Amazon
AMZN
|
+$9.54M |
| 3 |
Ball Corp
BALL
|
+$7.59M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.36M |
| 5 |
Diamondback Energy
FANG
|
+$5.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JELD-WEN Holding
JELD
|
+$4.09M |
| 2 |
Equitable Holdings
EQH
|
+$2.17M |
| 3 |
RenaissanceRe
RNR
|
+$189K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.29% |
| 2 | Industrials | 20% |
| 3 | Technology | 16.51% |
| 4 | Materials | 10.45% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Builders FirstSource
BLDR
$7.99B
| $24.6M | 10.41% |
457,500
+7,500
| +2% | +$460K |
|
|
2
Equitable Holdings
EQH
$13.4B
| $19.6M | 8.28% |
750,000
-75,000
| -9% | -$2.17M |
|
3
CACI
CACI
$10.2B
| $19.4M | 8.2% |
68,750
+11,293
| +20% | +$3.14M |
|
|
SCHW
4
Charles Schwab
SCHW
$177B
| $19M | 8.03% |
+300,000
| New | +$20.7M |
|
5
Constellation Energy
CEG
$90.1B
| $18.8M | 7.97% |
328,500
+28,500
| +10% | +$1.71M |
|
6
Leidos
LDOS
$13.4B
| $18.6M | 7.89% |
185,000
+10,000
| +6% | +$1.04M |
|
|
DOOR
7
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $15M | 6.35% |
195,000
+20,230
| +12% | +$1.66M |
|
|
8
Amazon
AMZN
$2.66T
| $14.7M | 6.24% |
138,750
+76,250
| +122% | +$9.54M |
|
9
Olin
OLN
$2.51B
| $14.1M | 5.98% |
305,000
+55,000
| +22% | +$3.18M |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.23T
| $13.9M | 5.88% |
127,500
+62,500
| +96% | +$7.36M |
|
|
ASAI
11
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $13.6M | 5.76% |
1,000,000
| – | – |
|
12
Constellium
CSTM
$3.83B
| $10.6M | 4.48% |
800,000
+50,000
| +7% | +$799K |
|
|
13
RenaissanceRe
RNR
$13.8B
| $10.6M | 4.47% |
67,500
-1,250
| -2% | -$189K |
|
|
14
JELD-WEN Holding
JELD
$101M
| $7.66M | 3.24% |
525,000
-225,000
| -30% | -$4.09M |
|
|
15
Ball Corp
BALL
$16.7B
| $6.88M | 2.91% |
+100,000
| New | +$7.59M |
|
|
16
Diamondback Energy
FANG
$55B
| $4.7M | 1.99% |
+38,750
| New | +$5.31M |
|
17
Citizens Financial Group
CFG
$30.6B
| $3.57M | 1.51% |
100,000
| – | – |
|
18
Digimarc Corp
DMRC
$134M
| $977K | 0.41% |
69,114
| – | – |
|
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Soapstone Management's Q2 2022 Portfolio in Review
As of Q2 2022, Soapstone Management held 18 positions worth $236M, up 8% from $219M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Soapstone Management deployed $56M of net new capital in Q2 2022, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Charles Schwab: 300,000 shares worth $19M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was JELD-WEN Holding, an estimated $4.09M trimmed.
- Soapstone Management's largest Q2 2022 buy was Charles Schwab: 300,000 shares worth $19M.
- Soapstone Management added most to Amazon in Q2 2022, an estimated $9.54M increase.
- Soapstone Management's biggest Q2 2022 reduction was JELD-WEN Holding, cutting an estimated $4.09M.
- Soapstone Management's ten largest holdings make up 75% of its $236M portfolio in Q2 2022.
- Soapstone Management opened 3 new positions and closed 0 in Q2 2022.
- Soapstone Management's portfolio value rose 8% quarter-over-quarter to $236M.
Based on Soapstone Management's 13F filing for Q2 2022, filed 15 Aug 2022.