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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
+3.7%
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
$6.1B
AUM Growth
+$81.8M
(+1.4%)
Cap. Flow
-$99M
Cap. Flow % of AUM
Cap. Flow %
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
38
New
2
Increased
12
Reduced
23
Closed
1
Avg Time Held
2.2
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$144M |
| 2 |
Goodyear
GT
|
+$100M |
| 3 |
Antero Resources
AR
|
+$36.4M |
| 4 |
Capital One
COF
|
+$36.4M |
| 5 |
TotalEnergies
TTE
|
+$34.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$165M |
| 2 |
CPN
Calpine Corporation
CPN
|
+$61.1M |
| 3 |
Oracle
ORCL
|
+$55.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$36.9M |
| 5 |
Vodafone
VOD
|
+$36.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.17% |
| 2 | Technology | 19.56% |
| 3 | Healthcare | 15.14% |
| 4 | Energy | 12.1% |
| 5 | Industrials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Citigroup
C
$205B
| $231M | 3.78% |
3,446,704
-12,977
| -0.4% | -$796K |
2013 Q2
16 quarters
|
|
|
2
Capital One
COF
$117B
| $228M | 3.73% |
2,757,706
+448,247
| +19% | +$36.4M |
2013 Q2
16 quarters
|
|
|
FDC
3
DELISTED
First Data Corporation
FDC
| $228M | 3.73% |
12,513,257
-47,774
| -0.4% | -$799K |
2016 Q2
4 quarters
|
|
4
Bank of America
BAC
$352B
| $219M | 3.59% |
9,028,212
+970,852
| +12% | +$22.6M |
2013 Q2
16 quarters
|
|
|
5
Antero Resources
AR
$11.9B
| $203M | 3.33% |
9,406,400
+1,697,858
| +22% | +$36.4M |
2017 Q1
1 quarter
|
|
6
Occidental Petroleum
OXY
$58.7B
| $203M | 3.32% |
3,390,254
+174,143
| +5% | +$10.7M |
2016 Q4
2 quarters
|
|
7
Merck
MRK
$364B
| $201M | 3.3% |
3,290,620
-112,942
| -3% | -$6.88M |
2015 Q2
8 quarters
|
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $193M | 3.16% |
793,371
+94,923
| +14% | +$22.3M |
2016 Q4
2 quarters
|
|
9
Thermo Fisher Scientific
TMO
$259B
| $192M | 3.15% |
1,101,543
+31,496
| +3% | +$5.29M |
2013 Q2
16 quarters
|
|
|
10
TotalEnergies
TTE
$199B
| $192M | 3.14% |
3,871,102
+663,620
| +21% | +$34.1M |
2015 Q4
6 quarters
|
|
11
Microsoft
MSFT
$3.89T
| $191M | 3.13% |
2,768,798
-183,734
| -6% | -$12.6M |
2015 Q3
7 quarters
|
|
12
International Paper
IP
$18.2B
| $190M | 3.12% |
3,549,305
-9,969
| -0.3% | -$504K |
2014 Q2
12 quarters
|
|
13
Analog Devices
ADI
$193B
| $185M | 3.03% |
2,380,325
+309,372
| +15% | +$24.6M |
2015 Q3
7 quarters
|
|
14
DELISTED
Walgreens Boots Alliance
WBA
| $178M | 2.92% |
2,278,874
+210,325
| +10% | +$17.3M |
2016 Q3
3 quarters
|
|
|
15
Oracle
ORCL
$391B
| $177M | 2.91% |
3,540,032
-1,213,536
| -26% | -$55.3M |
2014 Q4
10 quarters
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.26T
| $177M | 2.9% |
1,043,862
-2,967
| -0.3% | -$493K |
2016 Q1
5 quarters
|
|
17
GE Aerospace
GE
$344B
| $174M | 2.85% |
1,343,459
+11,475
| +0.9% | +$1.57M |
2013 Q2
16 quarters
|
|
18
Keysight
KEYS
$50.7B
| $172M | 2.82% |
4,426,981
-14,013
| -0.3% | -$529K |
2014 Q4
10 quarters
|
|
19
Walmart Inc
WMT
$1.02T
| $172M | 2.82% |
6,831,558
-20,661
| -0.3% | -$525K |
2016 Q4
2 quarters
|
|
20
Flex
FLEX
$27.7B
| $168M | 2.76% |
13,706,493
+2,085,718
| +18% | +$25.8M |
2013 Q2
16 quarters
|
|
21
Hewlett Packard
HPE
$64.1B
| $160M | 2.62% |
12,415,881
-1,918,047
| -13% | -$26.7M |
2016 Q1
5 quarters
|
|
22
Pfizer
PFE
$165B
| $160M | 2.62% |
5,010,738
-1,121,109
| -18% | -$35.4M |
2016 Q1
5 quarters
|
|
|
23
Delta Air Lines
DAL
$56.7B
| $158M | 2.59% |
+2,944,241
| New | +$144M |
2017 Q2
0 quarters
|
|
24
Invesco
IVZ
$12.7B
| $155M | 2.54% |
4,410,603
-734,480
| -14% | -$23.9M |
2013 Q2
16 quarters
|
|
25
Pentair
PNR
$10.9B
| $153M | 2.51% |
3,430,448
+272,933
| +9% | +$11.9M |
2017 Q1
1 quarter
|
|
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Harry Burn's Q2 2017 Portfolio in Review
As of Q2 2017, Harry Burn held 38 positions worth $6.1B, up 1.4% from $6.02B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Harry Burn's Q2 2017 filing shows 2 new, 12 increased, 23 reduced and 1 closed positions. Its largest new stake was Delta Air Lines: 2,944,241 shares worth $158M. The largest sale was Liberty Global Class C, an estimated $165M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.
- Harry Burn's largest Q2 2017 buy was Delta Air Lines: 2,944,241 shares worth $158M.
- Harry Burn added most to Antero Resources in Q2 2017, an estimated $36.4M increase.
- Harry Burn's biggest Q2 2017 reduction was Liberty Global Class C, cutting an estimated $165M.
- Harry Burn fully exited Alphabet (Google) Class C in Q2 2017, selling an estimated $373K.
- Harry Burn's ten largest holdings make up 34% of its $6.1B portfolio in Q2 2017.
- Harry Burn opened 2 new positions and closed 1 in Q2 2017.
- Harry Burn's portfolio value rose 1.4% quarter-over-quarter to $6.1B.
Based on Sound Shore Management's 13F filing for Q2 2017, filed 2 Aug 2017.