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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
+0.06%
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
$6.21B
AUM Growth
+$37.3M
Cap. Flow
+$62M
Cap. Flow %
1%
Top 10 Hldgs %
30.27%
Holding
54
New
2
Increased
21
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$137M
2
CFG icon
Citizens Financial Group
CFG
+$121M
3
TMO icon
Thermo Fisher Scientific
TMO
+$35.9M
4
VOD icon
Vodafone
VOD
+$30.1M
5
RS icon
Reliance Steel & Aluminium
RS
+$28.7M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$142M
2
DTV
DIRECTV COM STK (DE)
DTV
+$93M
3
TDC icon
Teradata
TDC
+$75.7M
4
KSS icon
Kohl's
KSS
+$61.2M
5
AA icon
Alcoa
AA
+$35.7M

Sector Composition

Rank Sector Weight
1 Financials 24.15%
2 Healthcare 19.19%
3 Technology 12.35%
4 Communication Services 9.97%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
51
Jabil
JBL
$32.8B
$245K ﹤0.01%
12,165
– –
KSS icon
52
Kohl's
KSS
$2B
– –
-1,162,017
Closed -$61.2M
SLB icon
53
SLB Ltd
SLB
$79.9B
– –
-1,199,907
Closed -$142M
TDC icon
54
Teradata
TDC
$2.58B
– –
-1,882,943
Closed -$75.7M
1 2
3

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Harry Burn's Q3 2014 Portfolio in Review

As of Q3 2014, Harry Burn held 54 positions worth $6.21B, up 0.6% from $6.17B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Harry Burn's Q3 2014 filing shows 2 new, 21 increased, 17 reduced and 3 closed positions. Its largest new stake was Newmont: 5,354,985 shares worth $123M. The largest sale was SLB Ltd, an estimated $142M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • Harry Burn's largest Q3 2014 buy was Newmont: 5,354,985 shares worth $123M.
  • Harry Burn added most to Thermo Fisher Scientific in Q3 2014, an estimated $35.9M increase.
  • Harry Burn's biggest Q3 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $93M.
  • Harry Burn fully exited SLB Ltd in Q3 2014, selling an estimated $142M.
  • Harry Burn's ten largest holdings make up 30% of its $6.21B portfolio in Q3 2014.
  • Harry Burn opened 2 new positions and closed 3 in Q3 2014.
  • Harry Burn's portfolio value rose 0.6% quarter-over-quarter to $6.21B.

Based on Sound Shore Management's 13F filing for Q3 2014, filed 12 Nov 2014.