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SSM
Sound Shore Management Portfolio holdings
AUM
$2.98B
1-Year Est. Return
22.67%
This Fund
S&P 500
This Quarter
Est. Return
+6.19%
1 Year Est. Return
+22.67%
3 Year Est. Return
+82.34%
5 Year Est. Return
+96.32%
10 Year Est. Return
+322.64%
AUM
$5.14B
AUM Growth
–
Cap. Flow
+$5.07B
Cap. Flow
% of AUM
98.74%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$144M |
| 2 |
Aon
AON
|
+$141M |
| 3 |
Capital One
COF
|
+$141M |
| 4 |
Bank of America
BAC
|
+$139M |
| 5 |
American International
AIG
|
+$137M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.53% |
| 2 | Financials | 24.05% |
| 3 | Technology | 15.12% |
| 4 | Energy | 9.66% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$302B
| $121M | 2.36% |
+1,911,449
| New | +$124M |
|
|
TWX
27
DELISTED
Time Warner Inc
TWX
| $115M | 2.24% |
+2,075,147
| New | +$117M |
|
28
Sanofi
SNY
$107B
| $115M | 2.23% |
+2,225,601
| New | +$119M |
|
29
Lowe's Companies
LOW
$121B
| $111M | 2.15% |
+2,704,861
| New | +$109M |
|
30
Republic Services
RSG
$67.4B
| $110M | 2.14% |
+3,237,496
| New | +$109M |
|
31
Comcast
CMCSA
$87.3B
| $109M | 2.13% |
+5,242,976
| New | +$108M |
|
32
AES
AES
$10.6B
| $109M | 2.13% |
+9,117,414
| New | +$116M |
|
33
Qualcomm
QCOM
$164B
| $109M | 2.12% |
+1,783,390
| New | +$114M |
|
34
Citigroup
C
$213B
| $109M | 2.12% |
+2,268,209
| New | +$109M |
|
35
UnitedHealth
UNH
$382B
| $109M | 2.12% |
+1,661,425
| New | +$103M |
|
36
Southwest Airlines
LUV
$21.7B
| $101M | 1.97% |
+7,838,978
| New | +$107M |
|
37
O-I Glass
OI
$1.19B
| $99.2M | 1.93% |
+3,570,518
| New | +$96.4M |
|
38
Devon Energy
DVN
$51.3B
| $98.8M | 1.92% |
+1,904,679
| New | +$106M |
|
39
Pfizer
PFE
$144B
| $89.2M | 1.74% |
+3,356,260
| New | +$92.7M |
|
40
Zoetis
ZTS
$32.7B
| $79.2M | 1.54% |
+2,565,399
| New | +$83.1M |
|
|
CIT
41
DELISTED
CIT Group Inc.
CIT
| $43.2M | 0.84% |
+926,815
| New | +$41M |
|
42
Fluor
FLR
$6.54B
| $38.5M | 0.75% |
+649,149
| New | +$39.4M |
|
|
DO
43
DELISTED
Diamond Offshore Drilling
DO
| $1.42M | 0.03% |
+20,600
| New | +$1.42M |
|
44
TJX Companies
TJX
$179B
| $776K | 0.02% |
+31,000
| New | +$765K |
|
45
Philip Morris
PM
$310B
| $619K | 0.01% |
+7,150
| New | +$664K |
|
|
CB
46
DELISTED
CHUBB CORPORATION
CB
| $423K | 0.01% |
+5,000
| New | +$437K |
|
47
Goldman Sachs
GS
$289B
| $408K | 0.01% |
+2,700
| New | +$412K |
|
48
Jabil
JBL
$30.1B
| $408K | 0.01% |
+20,000
| New | +$377K |
|
49
IBM
IBM
$214B
| $391K | 0.01% |
+2,142
| New | +$417K |
|
50
JetBlue
JBLU
$2.12B
| $346K | 0.01% |
+55,000
| New | +$360K |
|
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Sound Shore Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Sound Shore Management, which disclosed 57 positions worth $5.14B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Thermo Fisher Scientific: 1,729,662 shares worth $146M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, followed by Financials and Technology.
- Sound Shore Management's largest Q2 2013 buy was Thermo Fisher Scientific: 1,729,662 shares worth $146M.
- Sound Shore Management's ten largest holdings make up 27% of its $5.14B portfolio in Q2 2013.
- Sound Shore Management disclosed 57 positions in Q2 2013, its first 13F filing on record.
Based on Sound Shore Management's 13F filing for Q2 2013, filed 6 Aug 2013.