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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
+5.29%
1 Year Est. Return
+25.18%
3 Year Est. Return
+51.54%
5 Year Est. Return
+87.71%
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$13.3M
(-5.6%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
77.79%
Holding
18
New
–
Increased
6
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Energy
CEG
|
+$3.24M |
| 2 |
Leidos
LDOS
|
+$1.91M |
| 3 |
JELD-WEN Holding
JELD
|
+$1.85M |
| 4 |
CACI
CACI
|
+$1.59M |
| 5 |
Ball Corp
BALL
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.94M |
| 2 |
Equitable Holdings
EQH
|
+$5.9M |
| 3 |
Neogen
NEOG
|
+$3.66M |
| 4 |
Builders FirstSource
BLDR
|
+$2.77M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.17% |
| 2 | Consumer Discretionary | 15.5% |
| 3 | Financials | 14.06% |
| 4 | Materials | 13.15% |
| 5 | Utilities | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Constellation Energy
CEG
$89.9B
| $25.5M | 11.4% |
325,000
+40,000
| +14% | +$3.24M |
|
|
2
Builders FirstSource
BLDR
$8.41B
| $23.1M | 10.31% |
260,000
-35,000
| -12% | -$2.77M |
|
|
3
Neogen
NEOG
$2.25B
| $18.5M | 8.27% |
1,000,000
-195,000
| -16% | -$3.66M |
|
|
4
Ball Corp
BALL
$16.8B
| $17.9M | 8% |
325,000
+18,467
| +6% | +$1.03M |
|
5
Olin
OLN
$2.51B
| $17.2M | 7.69% |
310,000
-15,000
| -5% | -$859K |
|
|
SCHW
6
Charles Schwab
SCHW
$179B
| $17M | 7.6% |
325,000
+5,000
| +2% | +$366K |
|
7
Amazon
AMZN
$2.69T
| $16.8M | 7.5% |
162,500
-18,750
| -10% | -$1.81M |
|
|
DOOR
8
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $13.5M | 6.03% |
148,750
-26,250
| -15% | -$2.31M |
|
|
ASAI
9
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $12.4M | 5.52% |
802,968
-79,530
| -9% | -$1.4M |
|
10
Constellium
CSTM
$3.88B
| $12.2M | 5.46% |
800,000
| – | – |
|
|
11
CACI
CACI
$10.2B
| $11.5M | 5.13% |
38,750
+5,395
| +16% | +$1.59M |
|
|
12
Equitable Holdings
EQH
$13.4B
| $11.4M | 5.1% |
450,000
-200,000
| -31% | -$5.9M |
|
|
13
Leidos
LDOS
$13.6B
| $10.6M | 4.72% |
114,750
+19,750
| +21% | +$1.91M |
|
|
14
JELD-WEN Holding
JELD
$103M
| $6.33M | 2.83% |
500,000
+150,000
| +43% | +$1.85M |
|
15
Canadian Natural Resources
CNQ
$89.4B
| $5.54M | 2.47% |
200,000
| – | – |
|
16
Citizens Financial Group
CFG
$31.5B
| $3.04M | 1.36% |
100,000
| – | – |
|
17
Digimarc Corp
DMRC
$137M
| $1.36M | 0.61% |
69,114
| – | – |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-90,000
| Closed | -$7.94M |
|
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Soapstone Management's Q1 2023 Portfolio in Review
As of Q1 2023, Soapstone Management held 18 positions worth $224M, down 5.6% from $237M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Soapstone Management withdrew a net $16.7M in Q1 2023, closing 1 position and reducing 7 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $7.94M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Soapstone Management added an estimated $3.24M to Constellation Energy.
- Soapstone Management added most to Constellation Energy in Q1 2023, an estimated $3.24M increase.
- Soapstone Management's biggest Q1 2023 reduction was Equitable Holdings, cutting an estimated $5.9M.
- Soapstone Management fully exited Alphabet (Google) Class A in Q1 2023, selling an estimated $7.94M.
- Soapstone Management's ten largest holdings make up 78% of its $224M portfolio in Q1 2023.
- Soapstone Management opened 0 new positions and closed 1 in Q1 2023.
- Soapstone Management's portfolio value fell 5.6% quarter-over-quarter to $224M.
Based on Soapstone Management's 13F filing for Q1 2023, filed 15 May 2023.