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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
+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
TMO icon
1
Thermo Fisher Scientific
TMO
$233B
$194M 3.54%
1,370,684
-128,041
-9% -$17.1M
MSFT icon
2
Microsoft
MSFT
$3.59T
$182M 3.32%
3,284,272
-5,341
-0.2% -$281K
CIT
3
DELISTED
CIT Group Inc.
CIT
$181M 3.28%
4,547,135
-57,483
-1% -$2.41M
MRK icon
4
Merck
MRK
$376B
$180M 3.28%
3,580,975
+4,393
+0.1% +$221K
AMAT icon
5
Applied Materials
AMAT
$391B
$176M 3.2%
9,424,570
-787,645
-8% -$13.7M
ORCL icon
6
Oracle
ORCL
$422B
$175M 3.19%
4,796,334
-2,348
-0% -$89.7K
C icon
7
Citigroup
C
$221B
$175M 3.19%
3,385,445
-3,472
-0.1% -$184K
BAC icon
8
Bank of America
BAC
$431B
$171M 3.11%
10,148,439
-1,088,674
-10% -$18.4M
AON icon
9
Aon
AON
$75.3B
$169M 3.08%
1,837,113
-73,500
-4% -$6.85M
COF icon
10
Capital One
COF
$134B
$168M 3.06%
2,333,045
-2,612
-0.1% -$200K
A icon
11
Agilent Technologies
A
$44.9B
$168M 3.05%
4,008,494
-87,896
-2% -$3.4M
CFG icon
12
Citizens Financial Group
CFG
$29.4B
$166M 3.02%
6,333,881
-414,278
-6% -$10.4M
CMCSA icon
13
Comcast
CMCSA
$95.3B
$162M 2.95%
5,749,438
-886
-0% -$26.7K
GE icon
14
GE Aerospace
GE
$361B
$158M 2.87%
1,057,151
-312,724
-23% -$44.4M
EQT icon
15
EQT Corp
EQT
$33.6B
$157M 2.85%
+5,524,890
New +$185M
IVZ icon
16
Invesco
IVZ
$14.1B
$157M 2.85%
4,677,557
+3,764
+0.1% +$123K
MRSH
17
Marsh
MRSH
$91.6B
$156M 2.84%
2,818,978
+24,752
+0.9% +$1.36M
PARA
18
DELISTED
Paramount Global Class B
PARA
$156M 2.84%
3,308,716
+7,566
+0.2% +$355K
IP icon
19
International Paper
IP
$22B
$155M 2.82%
4,337,687
+424,628
+11% +$16.3M
BP icon
20
BP
BP
$115B
$153M 2.78%
5,807,654
+282,757
+5% +$8.04M
PG icon
21
Procter & Gamble
PG
$336B
$152M 2.77%
1,918,059
-71,114
-4% -$5.43M
SNY icon
22
Sanofi
SNY
$110B
$152M 2.77%
3,569,654
+145,775
+4% +$6.71M
AIG icon
23
American International
AIG
$39.8B
$151M 2.74%
2,428,892
-617,217
-20% -$37.6M
VOD icon
24
Vodafone
VOD
$36.9B
$150M 2.73%
4,657,588
-87,192
-2% -$2.85M
FLEX icon
25
Flex
FLEX
$40.8B
$150M 2.73%
17,734,754
-652,549
-4% -$5.52M
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.