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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
+6.26%
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
$5.5B
AUM Growth
+$184M
Cap. Flow
-$124M
Cap. Flow %
-2.25%
Top 10 Hldgs %
32.25%
Holding
40
New
4
Increased
10
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$185M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$146M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$139M
4
EXC icon
Exelon
EXC
+$45.7M
5
ADI icon
Analog Devices
ADI
+$29M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$189M
2
CVS icon
CVS Health
CVS
+$127M
3
OI icon
O-I Glass
OI
+$115M
4
TXN icon
Texas Instruments
TXN
+$53.4M
5
GE icon
GE Aerospace
GE
+$44.4M

Sector Composition

Rank Sector Weight
1 Financials 27.18%
2 Technology 20.31%
3 Communication Services 15.8%
4 Healthcare 12.64%
5 Energy 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
26
Exelon
EXC
$45.1B
$149M 2.71%
7,517,464
+2,256,337
+43% +$45.7M
KEYS icon
27
Keysight
KEYS
$53.8B
$148M 2.7%
5,231,621
+763,751
+17% +$23.5M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.22T
$146M 2.65%
+3,746,160
New +$139M
ADI icon
29
Analog Devices
ADI
$182B
$144M 2.63%
2,610,632
+492,943
+23% +$29M
LBTYK icon
30
Liberty Global Class C
LBTYK
$3.55B
$144M 2.61%
+4,059,880
New +$146M
AER icon
31
AerCap
AER
$23B
$143M 2.6%
3,305,676
-212,985
-6% -$8.92M
TXN icon
32
Texas Instruments
TXN
$241B
$140M 2.56%
2,563,237
-957,078
-27% -$53.4M
HOUS
33
DELISTED
Anywhere Real Estate
HOUS
$135M 2.45%
3,676,335
-363,649
-9% -$14.4M
LOW icon
34
Lowe's Companies
LOW
$121B
$121M 2.2%
1,590,460
-288,550
-15% -$21.4M
TWX
35
DELISTED
Time Warner Inc
TWX
$110M 2.01%
1,705,747
-393,019
-19% -$27.5M
TTE icon
36
TotalEnergies
TTE
$199B
$1.05M 0.02%
+14,361,042,315
New +$1.44M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.18T
$315K 0.01%
8,300
-5,277,420
-100% -$189M
CVS icon
38
CVS Health
CVS
$119B
– –
-1,320,493
Closed -$127M
OI icon
39
O-I Glass
OI
$1.1B
– –
-5,557,748
Closed -$115M
1
2

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Harry Burn's Q4 2015 Portfolio in Review

As of Q4 2015, Harry Burn held 40 positions worth $5.5B, up 3.5% from $5.31B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Harry Burn's Q4 2015 filing shows 4 new, 10 increased, 23 reduced and 3 closed positions. Its largest new stake was EQT Corp: 5,524,890 shares worth $157M. The largest sale was Alphabet (Google) Class C, an estimated $189M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

  • Harry Burn's largest Q4 2015 buy was EQT Corp: 5,524,890 shares worth $157M.
  • Harry Burn added most to Exelon in Q4 2015, an estimated $45.7M increase.
  • Harry Burn's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $189M.
  • Harry Burn fully exited CVS Health in Q4 2015, selling an estimated $127M.
  • Harry Burn's ten largest holdings make up 32% of its $5.5B portfolio in Q4 2015.
  • Harry Burn opened 4 new positions and closed 3 in Q4 2015.
  • Harry Burn's portfolio value rose 3.5% quarter-over-quarter to $5.5B.

Based on Sound Shore Management's 13F filing for Q4 2015, filed 9 Feb 2016.