We are live on ! Find out more
SSM

Sound Shore Management Portfolio holdings

AUM $2.98B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
+8.16%
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
$5.38B
AUM Growth
+$242M
Cap. Flow
-$138M
Cap. Flow %
-2.56%
Top 10 Hldgs %
27.47%
Holding
60
New
3
Increased
5
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$116M
2
HES
Hess
HES
+$109M
3
CIT
CIT Group Inc.
CIT
+$99.7M
4
BHI
Baker Hughes
BHI
+$74.5M
5
QCOM icon
Qualcomm
QCOM
+$32.4M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$108M
2
DVN icon
Devon Energy
DVN
+$98.8M
3
PFE icon
Pfizer
PFE
+$91.1M
4
FLR icon
Fluor
FLR
+$38.5M
5
FLEX icon
Flex
FLEX
+$35.5M

Sector Composition

Rank Sector Weight
1 Healthcare 23.73%
2 Financials 22.55%
3 Technology 15.29%
4 Energy 11.55%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$121B
$124M 2.3%
2,597,972
-106,889
-4% -$4.85M
ELV icon
27
Elevance Health
ELV
$81.5B
$124M 2.3%
1,479,042
-188,818
-11% -$16.2M
FLEX icon
28
Flex
FLEX
$37.7B
$120M 2.24%
17,577,901
-5,392,541
-23% -$35.5M
UNH icon
29
UnitedHealth
UNH
$382B
$117M 2.17%
1,633,138
-28,287
-2% -$2.02M
TWX
30
DELISTED
Time Warner Inc
TWX
$115M 2.15%
1,829,608
-245,539
-12% -$14.7M
CMCSA icon
31
Comcast
CMCSA
$87.3B
$115M 2.14%
5,096,726
-146,250
-3% -$3.18M
HES
32
DELISTED
Hess
HES
$113M 2.1%
+1,462,485
New +$109M
LUV icon
33
Southwest Airlines
LUV
$21.7B
$111M 2.07%
7,630,843
-208,135
-3% -$2.83M
AES icon
34
AES
AES
$10.6B
$109M 2.02%
8,179,231
-938,183
-10% -$12M
SNY icon
35
Sanofi
SNY
$107B
$108M 2.01%
2,140,026
-85,575
-4% -$4.35M
C icon
36
Citigroup
C
$213B
$106M 1.98%
2,190,065
-78,144
-3% -$3.95M
SCHW
37
Charles Schwab
SCHW
$182B
$105M 1.96%
4,985,818
-758,829
-13% -$16.5M
RSG icon
38
Republic Services
RSG
$67.4B
$105M 1.95%
3,149,976
-87,520
-3% -$2.98M
OI icon
39
O-I Glass
OI
$1.18B
$103M 1.91%
3,425,993
-144,525
-4% -$4.29M
ZTS icon
40
Zoetis
ZTS
$32.7B
$90M 1.67%
2,892,700
+327,301
+13% +$10M
BHI
41
DELISTED
Baker Hughes
BHI
$75.9M 1.41%
+1,545,130
New +$74.5M
STT icon
42
State Street
STT
$48.4B
$22M 0.41%
335,338
-1,582,276
-83% -$108M
DO
43
DELISTED
Diamond Offshore Drilling
DO
$1.28M 0.02%
20,600
– –
TJX icon
44
TJX Companies
TJX
$179B
$874K 0.02%
31,000
– –
PM icon
45
Philip Morris
PM
$309B
$619K 0.01%
7,150
– –
CB
46
DELISTED
CHUBB CORPORATION
CB
$446K 0.01%
5,000
– –
JBL icon
47
Jabil
JBL
$30.1B
$434K 0.01%
20,000
– –
GS icon
48
Goldman Sachs
GS
$289B
$427K 0.01%
2,700
– –
IBM icon
49
IBM
IBM
$213B
$379K 0.01%
2,142
– –
JBLU icon
50
JetBlue
JBLU
$2.16B
$367K 0.01%
55,000
– –
1
2
3

Similar funds

PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3B AUM 21.29% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Sound Shore Management's Q3 2013 Portfolio in Review

As of Q3 2013, Sound Shore Management held 60 positions worth $5.38B, up 4.7% from $5.14B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sound Shore Management's Q3 2013 filing shows 3 new, 5 increased, 36 reduced and 3 closed positions. Its largest new stake was Vodafone: 3,658,808 shares worth $131M. The largest sale was State Street, an estimated $108M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

  • Sound Shore Management's largest Q3 2013 buy was Vodafone: 3,658,808 shares worth $131M.
  • Sound Shore Management added most to CIT Group Inc. in Q3 2013, an estimated $99.7M increase.
  • Sound Shore Management's biggest Q3 2013 reduction was State Street, cutting an estimated $108M.
  • Sound Shore Management fully exited Devon Energy in Q3 2013, selling an estimated $98.8M.
  • Sound Shore Management's ten largest holdings make up 27% of its $5.38B portfolio in Q3 2013.
  • Sound Shore Management opened 3 new positions and closed 3 in Q3 2013.
  • Sound Shore Management's portfolio value rose 4.7% quarter-over-quarter to $5.38B.

Based on Sound Shore Management's 13F filing for Q3 2013, filed 6 Nov 2013.