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
+11.08%
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
$5.94B
AUM Growth
+$566M
Cap. Flow
-$20.8M
Cap. Flow %
-0.35%
Top 10 Hldgs %
26.82%
Holding
62
New
5
Increased
8
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$147M
2
KSS icon
Kohl's
KSS
+$118M
3
AA icon
Alcoa
AA
+$106M
4
TDC icon
Teradata
TDC
+$45.9M
5
AES icon
AES
AES
+$31.3M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$90M
2
CAH icon
Cardinal Health
CAH
+$43.1M
3
RSG icon
Republic Services
RSG
+$42M
4
ELV icon
Elevance Health
ELV
+$40.4M
5
HSP
HOSPIRA INC
HSP
+$25.9M

Sector Composition

Rank Sector Weight
1 Financials 21.95%
2 Healthcare 20.1%
3 Technology 18.03%
4 Energy 11.47%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$222B
$384K 0.01%
2,142
– –
GS icon
52
Goldman Sachs
GS
$303B
$372K 0.01%
2,100
-600
-22% -$99K
XOM icon
53
ExxonMobil
XOM
$679B
$359K 0.01%
3,548
– –
PNC icon
54
PNC Financial Services
PNC
$97B
$334K 0.01%
4,300
– –
MO icon
55
Altria Group
MO
$110B
$313K 0.01%
8,150
– –
LIFE
56
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$303K 0.01%
4,000
– –
JBL icon
57
Jabil
JBL
$32.8B
$270K ﹤0.01%
15,500
-4,500
-23% -$91.3K
L icon
58
Loews
L
$22.5B
$251K ﹤0.01%
5,200
-1,800
-26% -$86K
PFE icon
59
Pfizer
PFE
$160B
– –
-8,432
Closed -$230K
STT icon
60
State Street
STT
$51.4B
– –
-335,338
Closed -$22M
ZTS icon
61
Zoetis
ZTS
$32.1B
– –
-2,892,700
Closed -$90M
1 2
3

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 Q4 2013 Portfolio in Review

As of Q4 2013, Harry Burn held 62 positions worth $5.94B, up 11% from $5.38B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Harry Burn's Q4 2013 filing shows 5 new, 8 increased, 36 reduced and 4 closed positions. Its largest new stake was Citrix Systems Inc: 3,081,750 shares worth $155M. The largest sale was Zoetis, an estimated $90M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

  • Harry Burn's largest Q4 2013 buy was Citrix Systems Inc: 3,081,750 shares worth $155M.
  • Harry Burn added most to AES in Q4 2013, an estimated $31.3M increase.
  • Harry Burn's biggest Q4 2013 reduction was Cardinal Health, cutting an estimated $43.1M.
  • Harry Burn fully exited Zoetis in Q4 2013, selling an estimated $90M.
  • Harry Burn's ten largest holdings make up 27% of its $5.94B portfolio in Q4 2013.
  • Harry Burn opened 5 new positions and closed 4 in Q4 2013.
  • Harry Burn's portfolio value rose 11% quarter-over-quarter to $5.94B.

Based on Sound Shore Management's 13F filing for Q4 2013, filed 5 Feb 2014.