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Harry Burn

Harry Burn Sound Shore Management

AUM $3.2B Turnover 22.22%
1-Year Est. Return 19.02%
 

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
+1.57%
1 Year Est. Return
+19.02%
3 Year Est. Return
+93.52%
5 Year Est. Return
+105.56%
10 Year Est. Return
+329.38%
AUM
$5.46B
AUM Growth
-$41.9M
Cap. Flow
-$51.3M
Cap. Flow %
-0.94%
Top 10 Hldgs %
30.13%
Holding
41
New
3
Increased
8
Reduced
29
Closed
–
Avg Time Held
1.9 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$180M
2
CPN
Calpine Corporation
CPN
+$147M
3
FDC
First Data Corporation
FDC
+$141M
4
HPE icon
Hewlett Packard
HPE
+$34.5M
5
TTE icon
TotalEnergies
TTE
+$34.4M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$144M
2
CFG icon
Citizens Financial Group
CFG
+$84.2M
3
EQT icon
EQT Corp
EQT
+$47.4M
4
HOUS icon
Anywhere Real Estate
HOUS
+$46.8M
5
A icon
Agilent Technologies
A
+$32.2M

Sector Composition

Rank Sector Weight
1 Financials 21.92%
2 Technology 21.45%
3 Communication Services 15.87%
4 Healthcare 11.35%
5 Energy 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MRK icon
1
Merck
MRK
$362B
$196M 3.59%
3,561,836
-308,192
-8% -$16.4M
2015 Q2
4 quarters
ORCL icon
2
Oracle
ORCL
$362B
$178M 3.26%
4,342,961
-358,762
-8% -$14.3M
2014 Q4
6 quarters
TTE icon
3
TotalEnergies
TTE
$193B
$177M 3.24%
3,678,622
+717,589
+24% +$34.4M
2015 Q4
2 quarters
IP icon
4
International Paper
IP
$18.3B
$163M 2.98%
4,057,497
-228,101
-5% -$9.07M
2014 Q2
8 quarters
CMCSA icon
5
Comcast
CMCSA
$86.6B
$163M 2.98%
4,992,414
-19,846
-0.4% -$616K
2013 Q2
12 quarters
PFE icon
6
Pfizer
PFE
$168B
$157M 2.88%
4,700,039
+185,762
+4% +$5.93M
2016 Q1
1 quarter
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.22T
$157M 2.88%
1,083,564
-3,456
-0.3% -$494K
2016 Q1
1 quarter
HPE icon
8
Hewlett Packard
HPE
$59.4B
$154M 2.83%
14,516,682
+3,385,515
+30% +$34.5M
2016 Q1
1 quarter
GE icon
9
GE Aerospace
GE
$335B
$150M 2.76%
997,507
+11,785
+1% +$1.72M
2013 Q2
12 quarters
BP icon
10
BP
BP
$115B
$149M 2.74%
4,999,069
-246,411
-5% -$6.64M
2013 Q2
12 quarters
C icon
11
Citigroup
C
$197B
$149M 2.73%
3,518,004
-11,566
-0.3% -$511K
2013 Q2
12 quarters
EXC icon
12
Exelon
EXC
$47.2B
$149M 2.73%
5,740,590
-229,485
-4% -$5.68M
2015 Q2
4 quarters
CIT
13
DELISTED
CIT Group Inc.
CIT
$148M 2.72%
4,644,403
-684,564
-13% -$22.2M
2013 Q2
12 quarters
TXN icon
14
Texas Instruments
TXN
$254B
$147M 2.69%
138,096
-2,415,089
-95% -$144M
2013 Q2
12 quarters
CPN
15
DELISTED
Calpine Corporation
CPN
$146M 2.68%
+9,919,342
New +$147M
2016 Q2
0 quarters
BAC icon
16
Bank of America
BAC
$341B
$145M 2.66%
10,918,739
+39,592
+0.4% +$556K
2013 Q2
12 quarters
PARA icon
17
DELISTED
Paramount Global Class B
PARA
$144M 2.63%
2,640,548
-387,251
-13% -$21M
2014 Q4
6 quarters
AMAT icon
18
Applied Materials
AMAT
$264B
$144M 2.63%
5,994,104
-1,268,844
-17% -$28M
2013 Q2
12 quarters
COF icon
19
Capital One
COF
$121B
$144M 2.63%
2,261,244
-186,353
-8% -$13M
2013 Q2
12 quarters
PG icon
20
Procter & Gamble
PG
$383B
$144M 2.63%
1,694,977
-4,420
-0.3% -$363K
2014 Q1
9 quarters
ADI icon
21
Analog Devices
ADI
$176B
$142M 2.6%
2,506,814
-227,325
-8% -$13M
2015 Q3
3 quarters
LBTYK icon
22
Liberty Global Class C
LBTYK
$3.23B
$141M 2.58%
4,909,191
+207,728
+4% +$6.55M
2015 Q4
2 quarters
AON icon
23
Aon
AON
$71B
$140M 2.56%
1,277,849
-80,872
-6% -$8.55M
2013 Q2
12 quarters
TWX
24
DELISTED
Time Warner Inc
TWX
$139M 2.55%
1,895,335
-176,311
-9% -$13M
2013 Q2
12 quarters
KEYS icon
25
Keysight
KEYS
$46.3B
$139M 2.55%
4,779,168
-687,541
-13% -$19.5M
2014 Q4
6 quarters
1
2

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Harry Burn's Q2 2016 Portfolio in Review

As of Q2 2016, Harry Burn held 41 positions worth $5.46B, down 0.76% from $5.5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Harry Burn's Q2 2016 filing shows 3 new, 8 increased and 29 reduced positions. Its largest new stake was Calpine Corporation: 9,919,342 shares worth $146M. The largest sale was Texas Instruments, an estimated $144M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

  • Harry Burn's largest Q2 2016 buy was Calpine Corporation: 9,919,342 shares worth $146M.
  • Harry Burn added most to Thermo Fisher Scientific in Q2 2016, an estimated $180M increase.
  • Harry Burn's biggest Q2 2016 reduction was Texas Instruments, cutting an estimated $144M.
  • Harry Burn's ten largest holdings make up 30% of its $5.46B portfolio in Q2 2016.
  • Harry Burn opened 3 new positions and closed 0 in Q2 2016.
  • Harry Burn's portfolio value fell 0.76% quarter-over-quarter to $5.46B.

Based on Sound Shore Management's 13F filing for Q2 2016, filed 5 Aug 2016.