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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
-8.4%
1 Year Est. Return
+25.18%
3 Year Est. Return
+51.54%
5 Year Est. Return
+87.71%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$29.3M
Cap. Flow
-$13.1M
Cap. Flow %
-8.72%
Top 10 Hldgs %
78.2%
Holding
19
New
3
Increased
3
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
NEOG icon
Neogen
NEOG
+$8.57M
2
SOLV icon
Solventum
SOLV
+$8.53M
3
SILA
Sila Realty Trust
SILA
+$5.37M
4
HDB icon
HDFC Bank
HDB
+$2.34M
5
MTN icon
Vail Resorts
MTN
+$1.99M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$11.4M
2
VSTS icon
Vestis
VSTS
+$9.15M
3
CEG icon
Constellation Energy
CEG
+$6.12M
4
CSTM icon
Constellium
CSTM
+$4.34M
5
EQH icon
Equitable Holdings
EQH
+$3.18M

Sector Composition

Rank Sector Weight
1 Materials 23.3%
2 Financials 16.77%
3 Consumer Staples 15.3%
4 Healthcare 13.14%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
1
HDFC Bank
HDB
$135B
$15.1M 10.09%
470,000
+80,000
+21% +$2.34M
AMZN icon
2
Amazon
AMZN
$2.66T
$14.5M 9.67%
75,000
-6,250
-8% -$1.15M
KVUE icon
3
Kenvue
KVUE
$36.4B
$13.6M 9.1%
750,000
-125,000
-14% -$2.42M
CSTM icon
4
Constellium
CSTM
$3.83B
$13.5M 9.01%
716,223
-208,777
-23% -$4.34M
NEOG icon
5
Neogen
NEOG
$2.24B
$12.3M 8.19%
785,000
+616,250
+365% +$8.57M
KNF icon
6
Knife River
KNF
$4.64B
$10.8M 7.22%
154,272
+4,272
+3% +$319K
OLN icon
7
Olin
OLN
$2.51B
$10.6M 7.08%
225,000
-10,000
-4% -$535K
LDOS icon
8
Leidos
LDOS
$13.4B
$10M 6.69%
68,750
-81,250
-54% -$11.4M
ASAI
9
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$9.3M 6.2%
1,000,000
– –
SOLV icon
10
Solventum
SOLV
$14.1B
$7.43M 4.96%
+140,476
New +$8.53M
BLDR icon
11
Builders FirstSource
BLDR
$7.99B
$6.92M 4.62%
50,000
– –
SILA
12
DELISTED
Sila Realty Trust
SILA
$5.29M 3.53%
+250,000
New +$5.37M
EQH icon
13
Equitable Holdings
EQH
$13.4B
$4.85M 3.24%
118,750
-81,250
-41% -$3.18M
JELD icon
14
JELD-WEN Holding
JELD
$101M
$4.64M 3.1%
344,561
-98,739
-22% -$1.65M
CEG icon
15
Constellation Energy
CEG
$90.1B
$4.01M 2.67%
20,000
-30,000
-60% -$6.12M
CFG icon
16
Citizens Financial Group
CFG
$30.6B
$3.6M 2.4%
100,000
– –
MTN icon
17
Vail Resorts
MTN
$5.27B
$1.8M 1.2%
+10,000
New +$1.99M
SCHW
18
Charles Schwab
SCHW
$177B
$1.57M 1.04%
21,250
-3,750
-15% -$277K
VSTS icon
19
Vestis
VSTS
$2.18B
– –
-475,000
Closed -$9.15M

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MWM
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APW
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PFW
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OWM
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MQWP
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RC
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CPC
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Soapstone Management's Q2 2024 Portfolio in Review

As of Q2 2024, Soapstone Management held 19 positions worth $150M, down 16% from $179M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Soapstone Management withdrew a net $13.1M in Q2 2024, closing 1 position and reducing 9 holdings. Its most notable exit was Vestis, an estimated $9.15M position sold in full.

By sector, the portfolio is most concentrated in Materials at 23% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Soapstone Management opened a new position in Solventum worth $7.43M.

  • Soapstone Management's largest Q2 2024 buy was Solventum: 140,476 shares worth $7.43M.
  • Soapstone Management added most to Neogen in Q2 2024, an estimated $8.57M increase.
  • Soapstone Management's biggest Q2 2024 reduction was Leidos, cutting an estimated $11.4M.
  • Soapstone Management fully exited Vestis in Q2 2024, selling an estimated $9.15M.
  • Soapstone Management's ten largest holdings make up 78% of its $150M portfolio in Q2 2024.
  • Soapstone Management opened 3 new positions and closed 1 in Q2 2024.
  • Soapstone Management's portfolio value fell 16% quarter-over-quarter to $150M.

Based on Soapstone Management's 13F filing for Q2 2024, filed 14 Aug 2024.