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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
+1.95%
1 Year Est. Return
+25.18%
3 Year Est. Return
+51.54%
5 Year Est. Return
+87.71%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$20.2M
Cap. Flow
+$22.9M
Cap. Flow %
8.95%
Top 10 Hldgs %
75.57%
Holding
21
New
3
Increased
4
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$13.8M
2
NEOG icon
Neogen
NEOG
+$7.05M
3
SCHW
Charles Schwab
SCHW
+$5.21M
4
CNQ icon
Canadian Natural Resources
CNQ
+$5.18M
5
EQH icon
Equitable Holdings
EQH
+$1.42M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.68M
2
BLDR icon
Builders FirstSource
BLDR
+$3.6M
3
FANG icon
Diamondback Energy
FANG
+$2.88M
4
JELD icon
JELD-WEN Holding
JELD
+$2.29M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 23.58%
2 Industrials 15.26%
3 Technology 13.63%
4 Consumer Discretionary 12.08%
5 Utilities 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
1
Constellation Energy
CEG
$90.1B
$27M 10.55%
325,000
-3,500
-1% -$258K
SCHW
2
Charles Schwab
SCHW
$177B
$27M 10.52%
375,000
+75,000
+25% +$5.21M
BLDR icon
3
Builders FirstSource
BLDR
$7.99B
$23.6M 9.2%
400,000
-57,500
-13% -$3.6M
EQH icon
4
Equitable Holdings
EQH
$13.4B
$21.1M 8.23%
800,000
+50,000
+7% +$1.42M
CACI icon
5
CACI
CACI
$10.2B
$17.8M 6.96%
68,350
-400
-0.6% -$113K
LDOS icon
6
Leidos
LDOS
$13.4B
$16.2M 6.3%
184,700
-300
-0.2% -$29.3K
ASAI
7
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$16.1M 6.29%
1,000,000
– –
BALL icon
8
Ball Corp
BALL
$16.7B
$15.7M 6.13%
325,000
+225,000
+225% +$13.8M
AMZN icon
9
Amazon
AMZN
$2.66T
$15.3M 5.95%
135,000
-3,750
-3% -$474K
OLN icon
10
Olin
OLN
$2.51B
$13.9M 5.44%
325,000
+20,000
+7% +$1.01M
DOOR
11
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$12.5M 4.87%
175,000
-20,000
-10% -$1.66M
RNR icon
12
RenaissanceRe
RNR
$13.8B
$8.95M 3.49%
63,750
-3,750
-6% -$520K
CSTM icon
13
Constellium
CSTM
$3.83B
$8.11M 3.17%
800,000
– –
EWZ icon
14
PUT
iShares MSCI Brazil ETF
EWZ
$9.1B
$7.78M 3.04%
+262,500
New +$7.75M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$6.43M 2.51%
67,250
-60,250
-47% -$6.68M
NEOG icon
16
Neogen
NEOG
$2.24B
$4.89M 1.91%
+350,000
New +$7.05M
CNQ icon
17
Canadian Natural Resources
CNQ
$91.5B
$4.66M 1.82%
+200,000
New +$5.18M
CFG icon
18
Citizens Financial Group
CFG
$30.6B
$3.44M 1.34%
100,000
– –
JELD icon
19
JELD-WEN Holding
JELD
$101M
$3.06M 1.2%
350,000
-175,000
-33% -$2.29M
FANG icon
20
Diamondback Energy
FANG
$55B
$1.89M 0.74%
15,650
-23,100
-60% -$2.88M
DMRC icon
21
Digimarc Corp
DMRC
$134M
$936K 0.37%
69,114
– –

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CPC
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Soapstone Management's Q3 2022 Portfolio in Review

As of Q3 2022, Soapstone Management held 21 positions worth $256M, up 8.5% from $236M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Soapstone Management deployed $22.9M of net new capital in Q3 2022, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Neogen: 350,000 shares worth $4.89M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $6.68M trimmed.

  • Soapstone Management's largest Q3 2022 buy was Neogen: 350,000 shares worth $4.89M.
  • Soapstone Management added most to Ball Corp in Q3 2022, an estimated $13.8M increase.
  • Soapstone Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $6.68M.
  • Soapstone Management's ten largest holdings make up 76% of its $256M portfolio in Q3 2022.
  • Soapstone Management opened 3 new positions and closed 0 in Q3 2022.
  • Soapstone Management's portfolio value rose 8.5% quarter-over-quarter to $256M.

Based on Soapstone Management's 13F filing for Q3 2022, filed 14 Nov 2022.