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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
+11.08%
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
$5.94B
AUM Growth
+$566M
Cap. Flow
-$20.8M
Cap. Flow %
-0.35%
Top 10 Hldgs %
26.82%
Holding
62
New
5
Increased
8
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$147M
2
KSS icon
Kohl's
KSS
+$118M
3
AA icon
Alcoa
AA
+$106M
4
TDC icon
Teradata
TDC
+$45.9M
5
AES icon
AES
AES
+$31.3M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$90M
2
CAH icon
Cardinal Health
CAH
+$43.1M
3
RSG icon
Republic Services
RSG
+$42M
4
ELV icon
Elevance Health
ELV
+$40.4M
5
HSP
HOSPIRA INC
HSP
+$25.9M

Sector Composition

Rank Sector Weight
1 Financials 21.95%
2 Healthcare 20.1%
3 Technology 18.03%
4 Energy 11.47%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
26
Cardinal Health
CAH
$53.7B
$133M 2.24%
1,992,004
-705,089
-26% -$43.1M
NVS icon
27
Novartis
NVS
$302B
$132M 2.22%
1,831,785
-19,294
-1% -$1.34M
SNY icon
28
Sanofi
SNY
$107B
$132M 2.22%
2,455,787
+315,761
+15% +$16.3M
CMCSA icon
29
Comcast
CMCSA
$87.3B
$130M 2.18%
4,998,638
-98,088
-2% -$2.36M
AMAT icon
30
Applied Materials
AMAT
$347B
$127M 2.14%
7,195,556
-576,756
-7% -$10.1M
SCHW
31
Charles Schwab
SCHW
$182B
$127M 2.13%
4,874,901
-110,917
-2% -$2.65M
LOW icon
32
Lowe's Companies
LOW
$121B
$126M 2.13%
2,551,012
-46,960
-2% -$2.28M
LUV icon
33
Southwest Airlines
LUV
$21.7B
$122M 2.06%
6,500,877
-1,129,966
-15% -$19.7M
KSS icon
34
Kohl's
KSS
$2.16B
$122M 2.06%
+2,155,217
New +$118M
AA icon
35
Alcoa
AA
$11.3B
$122M 2.05%
+4,765,134
New +$106M
UNH icon
36
UnitedHealth
UNH
$382B
$121M 2.04%
1,610,652
-22,486
-1% -$1.62M
OI icon
37
O-I Glass
OI
$1.18B
$121M 2.03%
3,371,731
-54,262
-2% -$1.75M
TWX
38
DELISTED
Time Warner Inc
TWX
$120M 2.02%
1,800,736
-28,872
-2% -$1.87M
HSP
39
DELISTED
HOSPIRA INC
HSP
$115M 1.93%
2,774,107
-643,272
-19% -$25.9M
FLEX icon
40
Flex
FLEX
$37.7B
$112M 1.89%
19,170,544
+1,592,643
+9% +$9.67M
BHI
41
DELISTED
Baker Hughes
BHI
$106M 1.78%
1,914,509
+369,379
+24% +$20.2M
ELV icon
42
Elevance Health
ELV
$81.5B
$94.6M 1.59%
1,023,994
-455,048
-31% -$40.4M
RSG icon
43
Republic Services
RSG
$67.4B
$63.4M 1.07%
1,909,562
-1,240,414
-39% -$42M
TDC icon
44
Teradata
TDC
$2.88B
$46M 0.77%
+1,011,797
New +$45.9M
TJX icon
45
TJX Companies
TJX
$179B
$988K 0.02%
31,000
– –
DO
46
DELISTED
Diamond Offshore Drilling
DO
$945K 0.02%
16,600
-4,000
-19% -$241K
PM icon
47
Philip Morris
PM
$309B
$623K 0.01%
7,150
– –
CB
48
DELISTED
CHUBB CORPORATION
CB
$483K 0.01%
5,000
– –
JBLU icon
49
JetBlue
JBLU
$2.13B
$470K 0.01%
55,000
– –
MRK icon
50
Merck
MRK
$322B
$440K 0.01%
+9,222
New +$422K
1
2
3

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Sound Shore Management's Q4 2013 Portfolio in Review

As of Q4 2013, Sound Shore Management held 62 positions worth $5.94B, up 11% from $5.38B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sound Shore Management's Q4 2013 filing shows 5 new, 8 increased, 36 reduced and 4 closed positions. Its largest new stake was Citrix Systems Inc: 3,081,750 shares worth $155M. The largest sale was Zoetis, an estimated $90M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

  • Sound Shore Management's largest Q4 2013 buy was Citrix Systems Inc: 3,081,750 shares worth $155M.
  • Sound Shore Management added most to AES in Q4 2013, an estimated $31.3M increase.
  • Sound Shore Management's biggest Q4 2013 reduction was Cardinal Health, cutting an estimated $43.1M.
  • Sound Shore Management fully exited Zoetis in Q4 2013, selling an estimated $90M.
  • Sound Shore Management's ten largest holdings make up 27% of its $5.94B portfolio in Q4 2013.
  • Sound Shore Management opened 5 new positions and closed 4 in Q4 2013.
  • Sound Shore Management's portfolio value rose 11% quarter-over-quarter to $5.94B.

Based on Sound Shore Management's 13F filing for Q4 2013, filed 5 Feb 2014.