We are live on ! Find out more
HB

Harry Burn Sound Shore Management

AUM $3.25B
1-Year Est. Return 28.47%
 

Harry Burn is a co-founder of Sound Shore Management, a firm focused on large-cap value equities selected through fundamental research. Sound Shore is known for a disciplined valuation process and a relatively compact list of portfolio holdings. The firm is often cited among long-standing institutional value managers with a public-markets track record.

This Fund
S&P 500
This Quarter Est. Return
-0.1%
1 Year Est. Return
+28.47%
3 Year Est. Return
+91.38%
5 Year Est. Return
+105.4%
10 Year Est. Return
+14,034.45%
AUM
$6.25B
AUM Growth
-$109M
Cap. Flow
-$85.9M
Cap. Flow %
-1.38%
Top 10 Hldgs %
31.26%
Holding
50
New
1
Increased
27
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$51.8M
2
COF icon
Capital One
COF
+$33M
3
BP icon
BP
BP
+$28.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.4M
5
MSFT icon
Microsoft
MSFT
+$27.1M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$171M
2
HSP
HOSPIRA INC
HSP
+$160M
3
HES
Hess
HES
+$142M
4
DD
Du Pont De Nemours E I
DD
+$56.4M
5
ELV icon
Elevance Health
ELV
+$40M

Sector Composition

Rank Sector Weight
1 Financials 26.37%
2 Technology 19.06%
3 Communication Services 14.06%
4 Healthcare 14%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.59T
$166M 2.65%
4,076,883
+621,597
+18% +$27.1M
TWX
27
DELISTED
Time Warner Inc
TWX
$165M 2.65%
1,959,740
+31,811
+2% +$2.64M
QCOM icon
28
Qualcomm
QCOM
$169B
$165M 2.64%
2,377,653
+735,702
+45% +$51.8M
ELV icon
29
Elevance Health
ELV
$86.9B
$164M 2.63%
1,063,781
-281,261
-21% -$40M
A icon
30
Agilent Technologies
A
$44.9B
$158M 2.54%
3,812,072
+641,738
+20% +$26M
CVS icon
31
CVS Health
CVS
$119B
$158M 2.53%
1,533,562
-15,367
-1% -$1.55M
TXN icon
32
Texas Instruments
TXN
$241B
$158M 2.53%
2,762,266
+333,705
+14% +$18.7M
LOW icon
33
Lowe's Companies
LOW
$121B
$151M 2.41%
2,026,182
-32,738
-2% -$2.35M
RS icon
34
Reliance Steel & Aluminium
RS
$19.8B
$145M 2.31%
2,367,097
+20,315
+0.9% +$1.14M
OI icon
35
O-I Glass
OI
$1.1B
$142M 2.27%
6,093,791
+308,519
+5% +$7.56M
DD
36
DELISTED
Du Pont De Nemours E I
DD
$98M 1.57%
1,443,797
-789,889
-35% -$56.4M
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$352K 0.01%
+6,317
New +$374K
GS icon
38
Goldman Sachs
GS
$303B
– –
-1,434
Closed -$278K
HES
39
DELISTED
Hess
HES
– –
-1,929,012
Closed -$142M
JBLU icon
40
JetBlue
JBLU
$1.85B
– –
-31,110
Closed -$493K
JBL icon
41
Jabil
JBL
$32.8B
– –
-9,944
Closed -$217K
MRK icon
42
Merck
MRK
$376B
– –
-4,611
Closed -$250K
NVS icon
43
Novartis
NVS
$302B
– –
-2,064,485
Closed -$171M
PM icon
44
Philip Morris
PM
$293B
– –
-5,010
Closed -$408K
PNC icon
45
PNC Financial Services
PNC
$97B
– –
-3,189
Closed -$291K
TJX icon
46
TJX Companies
TJX
$155B
– –
-13,180
Closed -$452K
XOM icon
47
ExxonMobil
XOM
$679B
– –
-2,759
Closed -$255K
HSP
48
DELISTED
HOSPIRA INC
HSP
– –
-2,619,751
Closed -$160M
DTV
49
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-4,834
Closed -$419K
CB
50
DELISTED
CHUBB CORPORATION
CB
– –
-3,889
Closed -$402K
1
2

Similar funds

PCA
Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $3.25B AUM 41% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $3.25B AUM 192.36% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.25B AUM 23.6% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $3.23B AUM 37.2% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 1-Year Est. Return

Harry Burn's Q1 2015 Portfolio in Review

As of Q1 2015, Harry Burn held 50 positions worth $6.25B, down 1.7% from $6.36B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Harry Burn's Q1 2015 filing shows 1 new, 27 increased, 9 reduced and 13 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 6,317 shares worth $352K. The largest sale was Novartis, an estimated $171M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

  • Harry Burn's largest Q1 2015 buy was Royal Dutch Shell PLC ADS Class A: 6,317 shares worth $352K.
  • Harry Burn added most to Qualcomm in Q1 2015, an estimated $51.8M increase.
  • Harry Burn's biggest Q1 2015 reduction was Du Pont De Nemours E I, cutting an estimated $56.4M.
  • Harry Burn fully exited Novartis in Q1 2015, selling an estimated $171M.
  • Harry Burn's ten largest holdings make up 31% of its $6.25B portfolio in Q1 2015.
  • Harry Burn opened 1 new position and closed 13 in Q1 2015.
  • Harry Burn's portfolio value fell 1.7% quarter-over-quarter to $6.25B.

Based on Sound Shore Management's 13F filing for Q1 2015, filed 8 May 2015.