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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
+2.44%
1 Year Est. Return
+25.18%
3 Year Est. Return
+51.54%
5 Year Est. Return
+87.71%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$29.6M
Cap. Flow
-$29.5M
Cap. Flow %
-24.55%
Top 10 Hldgs %
84.82%
Holding
20
New
2
Increased
4
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$10.5M
2
NEM icon
Newmont
NEM
+$8.69M
3
GLD icon
SPDR Gold Trust
GLD
+$3.37M
4
ASAI
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
+$3.1M
5
CSTM icon
Constellium
CSTM
+$3.03M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$13.6M
2
KNF icon
Knife River
KNF
+$10.8M
3
SOLV icon
Solventum
SOLV
+$7.43M
4
SILA
Sila Realty Trust
SILA
+$5.29M
5
NEOG icon
Neogen
NEOG
+$5.12M

Sector Composition

Rank Sector Weight
1 Materials 27.25%
2 Consumer Discretionary 23.13%
3 Financials 18.81%
4 Consumer Staples 7.72%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$15.8M 13.17%
85,000
+10,000
+13% +$1.82M
CSTM icon
2
Constellium
CSTM
$3.83B
$14.6M 12.1%
895,000
+178,777
+25% +$3.03M
HDB icon
3
HDFC Bank
HDB
$135B
$13.1M 10.92%
420,000
-50,000
-11% -$1.54M
MTN icon
4
Vail Resorts
MTN
$5.27B
$12M 9.96%
68,750
+58,750
+588% +$10.5M
NEM icon
5
Newmont
NEM
$95.8B
$9.35M 7.78%
+175,000
New +$8.69M
ASAI
6
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$9.29M 7.72%
1,350,000
+350,000
+35% +$3.1M
OLN icon
7
Olin
OLN
$2.51B
$8.88M 7.38%
185,000
-40,000
-18% -$1.78M
NEOG icon
8
Neogen
NEOG
$2.24B
$7.96M 6.62%
473,613
-311,387
-40% -$5.12M
LDOS icon
9
Leidos
LDOS
$13.4B
$5.71M 4.74%
35,000
-33,750
-49% -$5.11M
BLDR icon
10
Builders FirstSource
BLDR
$7.99B
$5.33M 4.43%
27,500
-22,500
-45% -$3.73M
CEG icon
11
Constellation Energy
CEG
$90.1B
$5.2M 4.32%
20,000
– –
EQH icon
12
Equitable Holdings
EQH
$13.4B
$4.2M 3.5%
100,000
-18,750
-16% -$769K
CFG icon
13
Citizens Financial Group
CFG
$30.6B
$3.9M 3.24%
95,000
-5,000
-5% -$202K
GLD icon
14
SPDR Gold Trust
GLD
$130B
$3.58M 2.97%
+14,719
New +$3.37M
SCHW
15
Charles Schwab
SCHW
$177B
$1.38M 1.14%
21,250
– –
JELD icon
16
JELD-WEN Holding
JELD
$101M
– –
-344,561
Closed -$4.64M
KNF icon
17
Knife River
KNF
$4.64B
– –
-154,272
Closed -$10.8M
KVUE icon
18
Kenvue
KVUE
$36.4B
– –
-750,000
Closed -$13.6M
SOLV icon
19
Solventum
SOLV
$14.1B
– –
-140,476
Closed -$7.43M
SILA
20
DELISTED
Sila Realty Trust
SILA
– –
-250,000
Closed -$5.29M

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VEM
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MWM
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APW
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PFW
Petros Family Wealth Bloomington, Minnesota $140M AUM 29.64% 1-Year Est. Return
OWM
Orca Wealth Management New Port Richey, Florida $141M AUM 34.43% 1-Year Est. Return
MQWP
Morey & Quinn Wealth Partners Omaha, Nebraska $141M AUM 17.8% 1-Year Est. Return
RC
Rexford Capital Bellaire, Texas $140M AUM 28.19% 1-Year Est. Return
CPC
CFC Planning Company Cicero, Indiana $140M AUM 22.33% 1-Year Est. Return

Soapstone Management's Q3 2024 Portfolio in Review

As of Q3 2024, Soapstone Management held 20 positions worth $120M, down 20% from $150M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Soapstone Management withdrew a net $29.5M in Q3 2024, closing 5 positions and reducing 7 holdings. Its most notable exit was Kenvue, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Materials at 27% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Soapstone Management opened a new position in Newmont worth $9.35M.

  • Soapstone Management's largest Q3 2024 buy was Newmont: 175,000 shares worth $9.35M.
  • Soapstone Management added most to Vail Resorts in Q3 2024, an estimated $10.5M increase.
  • Soapstone Management's biggest Q3 2024 reduction was Neogen, cutting an estimated $5.12M.
  • Soapstone Management fully exited Kenvue in Q3 2024, selling an estimated $13.6M.
  • Soapstone Management's ten largest holdings make up 85% of its $120M portfolio in Q3 2024.
  • Soapstone Management opened 2 new positions and closed 5 in Q3 2024.
  • Soapstone Management's portfolio value fell 20% quarter-over-quarter to $120M.

Based on Soapstone Management's 13F filing for Q3 2024, filed 14 Nov 2024.