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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
+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
MRK icon
1
Merck
MRK
$376B
$195M 3.55%
3,870,028
+289,053
+8% +$14.2M
ORCL icon
2
Oracle
ORCL
$422B
$192M 3.5%
4,701,723
-94,611
-2% -$3.5M
MSFT icon
3
Microsoft
MSFT
$3.59T
$181M 3.29%
3,275,659
-8,613
-0.3% -$452K
COF icon
4
Capital One
COF
$134B
$170M 3.09%
2,447,597
+114,552
+5% +$7.57M
PARA
5
DELISTED
Paramount Global Class B
PARA
$167M 3.03%
3,027,799
-280,917
-8% -$13.7M
IP icon
6
International Paper
IP
$22B
$167M 3.03%
4,285,598
-52,089
-1% -$1.81M
CIT
7
DELISTED
CIT Group Inc.
CIT
$165M 3.01%
5,328,967
+781,832
+17% +$24.6M
ADI icon
8
Analog Devices
ADI
$182B
$162M 2.94%
2,734,139
+123,507
+5% +$6.59M
FLEX icon
9
Flex
FLEX
$40.8B
$161M 2.92%
17,673,898
-60,856
-0.3% -$489K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$154M 2.8%
+1,087,020
New +$144M
AMAT icon
11
Applied Materials
AMAT
$391B
$154M 2.8%
7,262,948
-2,161,622
-23% -$39.4M
LBTYK icon
12
Liberty Global Class C
LBTYK
$3.55B
$153M 2.79%
4,701,463
+641,583
+16% +$19.5M
CMCSA icon
13
Comcast
CMCSA
$95.3B
$153M 2.78%
5,012,260
-737,178
-13% -$21.2M
EXC icon
14
Exelon
EXC
$45.1B
$153M 2.78%
5,970,075
-1,547,389
-21% -$34.7M
KEYS icon
15
Keysight
KEYS
$53.8B
$152M 2.76%
5,466,709
+235,088
+4% +$5.9M
TWX
16
DELISTED
Time Warner Inc
TWX
$150M 2.73%
2,071,646
+365,899
+21% +$25.2M
GE icon
17
GE Aerospace
GE
$361B
$150M 2.73%
985,722
-71,429
-7% -$10.1M
IVZ icon
18
Invesco
IVZ
$14.1B
$150M 2.73%
4,871,433
+193,876
+4% +$5.59M
MRSH
19
Marsh
MRSH
$91.6B
$149M 2.7%
2,443,608
-375,370
-13% -$21M
C icon
20
Citigroup
C
$221B
$147M 2.68%
3,529,570
+144,125
+4% +$6.02M
BAC icon
21
Bank of America
BAC
$431B
$147M 2.68%
10,879,147
+730,708
+7% +$9.86M
TXN icon
22
Texas Instruments
TXN
$241B
$147M 2.67%
2,553,185
-10,052
-0.4% -$534K
A icon
23
Agilent Technologies
A
$44.9B
$145M 2.64%
3,641,415
-367,079
-9% -$14M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.22T
$144M 2.62%
3,771,900
+25,740
+0.7% +$948K
EQT icon
25
EQT Corp
EQT
$33.6B
$142M 2.59%
3,882,217
-1,642,673
-30% -$52.6M
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.