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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
+12%
1 Year Est. Return
+25.18%
3 Year Est. Return
+51.54%
5 Year Est. Return
+87.71%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$3.69M
Cap. Flow
-$24.4M
Cap. Flow %
-13.6%
Top 10 Hldgs %
80.97%
Holding
20
New
1
Increased
3
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$11.1M
2
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$2.8M
3
CSTM icon
Constellium
CSTM
+$2.42M
4
KVUE icon
Kenvue
KVUE
+$508K

Top Sells

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$9.94M
2
KNF icon
Knife River
KNF
+$6.1M
3
BALL icon
Ball Corp
BALL
+$5.75M
4
EQH icon
Equitable Holdings
EQH
+$4.25M
5
OLN icon
Olin
OLN
+$3.76M

Sector Composition

Rank Sector Weight
1 Materials 25.92%
2 Consumer Staples 18.73%
3 Industrials 16.18%
4 Financials 13.37%
5 Technology 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTM icon
1
Constellium
CSTM
$3.83B
$20.5M 11.42%
925,000
+125,000
+16% +$2.42M
LDOS icon
2
Leidos
LDOS
$13.4B
$19.7M 10.98%
150,000
-25,700
-15% -$3.06M
KVUE icon
3
Kenvue
KVUE
$36.4B
$18.8M 10.48%
875,000
+25,000
+3% +$508K
ASAI
4
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$14.8M 8.25%
1,000,000
+197,032
+25% +$2.8M
AMZN icon
5
Amazon
AMZN
$2.66T
$14.7M 8.18%
81,250
-10,000
-11% -$1.67M
OLN icon
6
Olin
OLN
$2.51B
$13.8M 7.71%
235,000
-70,000
-23% -$3.76M
KNF icon
7
Knife River
KNF
$4.64B
$12.2M 6.79%
150,000
-86,957
-37% -$6.1M
HDB icon
8
HDFC Bank
HDB
$135B
$10.9M 6.09%
+390,000
New +$11.1M
BLDR icon
9
Builders FirstSource
BLDR
$7.99B
$10.4M 5.82%
50,000
– –
JELD icon
10
JELD-WEN Holding
JELD
$101M
$9.41M 5.25%
443,300
-6,700
-1% -$125K
CEG icon
11
Constellation Energy
CEG
$90.1B
$9.24M 5.16%
50,000
-70,000
-58% -$9.94M
VSTS icon
12
Vestis
VSTS
$2.18B
$9.15M 5.11%
475,000
– –
EQH icon
13
Equitable Holdings
EQH
$13.4B
$7.6M 4.24%
200,000
-125,000
-38% -$4.25M
CFG icon
14
Citizens Financial Group
CFG
$30.6B
$3.63M 2.03%
100,000
– –
NEOG icon
15
Neogen
NEOG
$2.24B
$2.66M 1.49%
168,750
-7,636
-4% -$128K
SCHW
16
Charles Schwab
SCHW
$177B
$1.81M 1.01%
25,000
-12,500
-33% -$823K
BALL icon
17
Ball Corp
BALL
$16.7B
– –
-100,000
Closed -$5.75M
DMRC icon
18
Digimarc Corp
DMRC
$134M
– –
-43,643
Closed -$1.58M
KLG
19
DELISTED
WK Kellogg Co
KLG
– –
-100,000
Closed -$1.31M
DOOR
20
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-31,250
Closed -$2.65M

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MQWP
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CPC
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Soapstone Management's Q1 2024 Portfolio in Review

As of Q1 2024, Soapstone Management held 20 positions worth $179M, down 2% from $183M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Soapstone Management withdrew a net $24.4M in Q1 2024, closing 4 positions and reducing 9 holdings. Its most notable exit was Ball Corp, an estimated $5.75M position sold in full.

By sector, the portfolio is most concentrated in Materials at 26% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Soapstone Management opened a new position in HDFC Bank worth $10.9M.

  • Soapstone Management's largest Q1 2024 buy was HDFC Bank: 390,000 shares worth $10.9M.
  • Soapstone Management added most to Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in Q1 2024, an estimated $2.8M increase.
  • Soapstone Management's biggest Q1 2024 reduction was Constellation Energy, cutting an estimated $9.94M.
  • Soapstone Management fully exited Ball Corp in Q1 2024, selling an estimated $5.75M.
  • Soapstone Management's ten largest holdings make up 81% of its $179M portfolio in Q1 2024.
  • Soapstone Management opened 1 new position and closed 4 in Q1 2024.
  • Soapstone Management's portfolio value fell 2% quarter-over-quarter to $179M.

Based on Soapstone Management's 13F filing for Q1 2024, filed 15 May 2024.