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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
-3.13%
1 Year Est. Return
+25.18%
3 Year Est. Return
+51.54%
5 Year Est. Return
+87.71%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$7.67M
Cap. Flow
-$928K
Cap. Flow %
-0.43%
Top 10 Hldgs %
75.59%
Holding
19
New
1
Increased
3
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$13.8M
2
KNF icon
Knife River
KNF
+$10.9M
3
BALL icon
Ball Corp
BALL
+$7.28M
4
FTRE icon
Fortrea Holdings
FTRE
+$5.43M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$10.6M
2
CEG icon
Constellation Energy
CEG
+$10.3M
3
CNQ icon
Canadian Natural Resources
CNQ
+$5.63M
4
EQH icon
Equitable Holdings
EQH
+$2.82M
5
JELD icon
JELD-WEN Holding
JELD
+$2.25M

Sector Composition

Rank Sector Weight
1 Materials 24.07%
2 Consumer Discretionary 17.11%
3 Healthcare 11.63%
4 Financials 10.63%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
1
Ball Corp
BALL
$16.7B
$23.6M 10.93%
475,000
+133,318
+39% +$7.28M
KNF icon
2
Knife River
KNF
$4.64B
$21.2M 9.82%
435,000
+229,863
+112% +$10.9M
CEG icon
3
Constellation Energy
CEG
$90.1B
$19.1M 8.83%
175,000
-100,000
-36% -$10.3M
OLN icon
4
Olin
OLN
$2.51B
$16.2M 7.51%
325,000
-12,700
-4% -$685K
LDOS icon
5
Leidos
LDOS
$13.4B
$16.2M 7.49%
175,700
-9,300
-5% -$875K
NEOG icon
6
Neogen
NEOG
$2.24B
$15.1M 7%
816,600
-8,400
-1% -$183K
CSTM icon
7
Constellium
CSTM
$3.83B
$14.6M 6.73%
800,000
-50,000
-6% -$882K
AMZN icon
8
Amazon
AMZN
$2.66T
$13.3M 6.17%
105,000
-15,000
-13% -$2.01M
EQH icon
9
Equitable Holdings
EQH
$13.4B
$12.1M 5.58%
425,000
-100,000
-19% -$2.82M
KVUE icon
10
Kenvue
KVUE
$36.4B
$11.9M 5.52%
+595,000
New +$13.8M
FTRE icon
11
Fortrea Holdings
FTRE
$1.68B
$10M 4.63%
350,000
+183,503
+110% +$5.43M
ASAI
12
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$9.78M 4.52%
802,968
– –
SCHW
13
Charles Schwab
SCHW
$177B
$8.23M 3.81%
150,000
-175,000
-54% -$10.6M
BLDR icon
14
Builders FirstSource
BLDR
$7.99B
$7.47M 3.45%
60,000
-2,500
-4% -$345K
JELD icon
15
JELD-WEN Holding
JELD
$101M
$6.66M 3.08%
498,683
-143,275
-22% -$2.25M
DOOR
16
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$5.71M 2.64%
61,250
-17,500
-22% -$1.76M
CFG icon
17
Citizens Financial Group
CFG
$30.6B
$2.68M 1.24%
100,000
– –
DMRC icon
18
Digimarc Corp
DMRC
$134M
$2.25M 1.04%
69,114
– –
CNQ icon
19
Canadian Natural Resources
CNQ
$91.5B
– –
-200,000
Closed -$5.63M

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PFW
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OWM
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MQWP
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CPC
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Soapstone Management's Q3 2023 Portfolio in Review

As of Q3 2023, Soapstone Management held 19 positions worth $216M, down 3.4% from $224M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Soapstone Management's Q3 2023 filing shows 1 new, 3 increased, 11 reduced and 1 closed positions. Its largest new stake was Kenvue: 595,000 shares worth $11.9M. The largest sale was Charles Schwab, an estimated $10.6M.

By sector, the portfolio is most concentrated in Materials at 24% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Soapstone Management's largest Q3 2023 buy was Kenvue: 595,000 shares worth $11.9M.
  • Soapstone Management added most to Knife River in Q3 2023, an estimated $10.9M increase.
  • Soapstone Management's biggest Q3 2023 reduction was Charles Schwab, cutting an estimated $10.6M.
  • Soapstone Management fully exited Canadian Natural Resources in Q3 2023, selling an estimated $5.63M.
  • Soapstone Management's ten largest holdings make up 76% of its $216M portfolio in Q3 2023.
  • Soapstone Management opened 1 new position and closed 1 in Q3 2023.
  • Soapstone Management's portfolio value fell 3.4% quarter-over-quarter to $216M.

Based on Soapstone Management's 13F filing for Q3 2023, filed 14 Nov 2023.