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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
+2.02%
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
+$2.42M
Cap. Flow
-$15.8M
Cap. Flow %
-0.29%
Top 10 Hldgs %
31.17%
Holding
40
New
3
Increased
13
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$178M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$144M
3
PFE icon
Pfizer
PFE
+$129M
4
HPE icon
Hewlett Packard
HPE
+$93.3M
5
TWX
Time Warner Inc
TWX
+$25.2M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$152M
2
AIG icon
American International
AIG
+$151M
3
EQT icon
EQT Corp
EQT
+$52.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$51.5M
5
AON icon
Aon
AON
+$44.8M

Sector Composition

Rank Sector Weight
1 Financials 24.73%
2 Technology 22.96%
3 Communication Services 16.13%
4 Healthcare 11.04%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
26
Aon
AON
$75.3B
$142M 2.58%
1,358,721
-478,392
-26% -$44.8M
PG icon
27
Procter & Gamble
PG
$336B
$140M 2.54%
1,699,397
-218,662
-11% -$17.6M
TMO icon
28
Thermo Fisher Scientific
TMO
$233B
$140M 2.54%
986,303
-384,381
-28% -$51.5M
CFG icon
29
Citizens Financial Group
CFG
$29.4B
$136M 2.47%
6,479,598
+145,717
+2% +$3.09M
TTE icon
30
TotalEnergies
TTE
$199B
$134M 2.45%
1,799,300,481,125
+1,784,939,438,810
+12,429% +$178M
BP icon
31
BP
BP
$115B
$133M 2.42%
5,245,480
-562,174
-10% -$14.2M
HOUS
32
DELISTED
Anywhere Real Estate
HOUS
$132M 2.41%
3,665,878
-10,457
-0.3% -$342K
PFE icon
33
Pfizer
PFE
$160B
$127M 2.31%
+4,514,277
New +$129M
LOW icon
34
Lowe's Companies
LOW
$121B
$120M 2.19%
1,588,741
-1,719
-0.1% -$121K
VOD icon
35
Vodafone
VOD
$36.9B
$119M 2.17%
3,723,110
-934,478
-20% -$29.1M
HPE icon
36
Hewlett Packard
HPE
$70.8B
$115M 2.09%
+11,131,167
New +$93.3M
AER icon
37
AerCap
AER
$23B
$110M 2.01%
2,844,681
-460,995
-14% -$15.9M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.18T
$309K 0.01%
8,300
– –
AIG icon
39
American International
AIG
$39.8B
– –
-2,428,892
Closed -$151M
SNY icon
40
Sanofi
SNY
$110B
– –
-3,569,654
Closed -$152M
1
2

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Harry Burn's Q1 2016 Portfolio in Review

As of Q1 2016, Harry Burn held 40 positions worth $5.5B, up 0.04% from $5.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Harry Burn's Q1 2016 filing shows 3 new, 13 increased, 21 reduced and 2 closed positions. Its largest new stake was Berkshire Hathaway Class B: 1,087,020 shares worth $154M. The largest sale was Sanofi, an estimated $152M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Communication Services.

  • Harry Burn's largest Q1 2016 buy was Berkshire Hathaway Class B: 1,087,020 shares worth $154M.
  • Harry Burn added most to TotalEnergies in Q1 2016, an estimated $178M increase.
  • Harry Burn's biggest Q1 2016 reduction was EQT Corp, cutting an estimated $52.6M.
  • Harry Burn fully exited Sanofi in Q1 2016, selling an estimated $152M.
  • Harry Burn's ten largest holdings make up 31% of its $5.5B portfolio in Q1 2016.
  • Harry Burn opened 3 new positions and closed 2 in Q1 2016.
  • Harry Burn's portfolio value rose 0.04% quarter-over-quarter to $5.5B.

Based on Sound Shore Management's 13F filing for Q1 2016, filed 5 May 2016.