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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
+5.53%
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
$6.17B
AUM Growth
+$361M
Cap. Flow
+$74.7M
Cap. Flow %
1.21%
Top 10 Hldgs %
28.41%
Holding
57
New
2
Increased
32
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$141M
2
IP icon
International Paper
IP
+$139M
3
TMO icon
Thermo Fisher Scientific
TMO
+$41.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.6M
5
A icon
Agilent Technologies
A
+$33.1M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$123M
2
CAH icon
Cardinal Health
CAH
+$116M
3
LUV icon
Southwest Airlines
LUV
+$116M
4
SCHW
Charles Schwab
SCHW
+$80.4M
5
TDC icon
Teradata
TDC
+$49.3M

Sector Composition

Rank Sector Weight
1 Financials 20.95%
2 Healthcare 17.3%
3 Technology 15.36%
4 Energy 12.72%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$338B
$152M 2.46%
1,934,448
+74,295
+4% +$5.99M
AMAT icon
27
Applied Materials
AMAT
$366B
$151M 2.44%
6,681,547
+7,958
+0.1% +$162K
IP icon
28
International Paper
IP
$22.9B
$150M 2.43%
+3,177,042
New +$139M
RS icon
29
Reliance Steel & Aluminium
RS
$20.8B
$144M 2.34%
+1,959,123
New +$141M
FLEX icon
30
Flex
FLEX
$38.4B
$142M 2.3%
17,017,352
+33,664
+0.2% +$254K
SLB icon
31
SLB Ltd
SLB
$73.7B
$142M 2.29%
1,199,907
-203,389
-14% -$21M
TXN icon
32
Texas Instruments
TXN
$255B
$139M 2.25%
2,907,058
+33,943
+1% +$1.58M
MRSH
33
Marsh
MRSH
$94.3B
$138M 2.23%
2,659,497
+35,857
+1% +$1.78M
HSP
34
DELISTED
HOSPIRA INC
HSP
$137M 2.22%
2,668,781
+87,707
+3% +$4.16M
BHI
35
DELISTED
Baker Hughes
BHI
$136M 2.2%
1,826,673
+15,504
+0.9% +$1.08M
NVS icon
36
Novartis
NVS
$302B
$131M 2.12%
1,610,255
-88,909
-5% -$6.99M
VOD icon
37
Vodafone
VOD
$37.4B
$128M 2.07%
3,825,487
+486,014
+15% +$17.2M
TWX
38
DELISTED
Time Warner Inc
TWX
$125M 2.03%
1,783,508
+61,905
+4% +$4.07M
DTV
39
DELISTED
DIRECTV COM STK (DE)
DTV
$92.6M 1.5%
1,089,366
-592,819
-35% -$48.3M
TDC icon
40
Teradata
TDC
$2.91B
$75.7M 1.23%
1,882,943
-1,129,911
-38% -$49.3M
KSS icon
41
Kohl's
KSS
$2.17B
$61.2M 0.99%
1,162,017
-859,443
-43% -$46.6M
TJX icon
42
TJX Companies
TJX
$179B
$693K 0.01%
26,068
– –
JBLU icon
43
JetBlue
JBLU
$2.19B
$506K 0.01%
46,666
– –
PM icon
44
Philip Morris
PM
$312B
$495K 0.01%
5,866
– –
MRK icon
45
Merck
MRK
$323B
$486K 0.01%
8,803
– –
CB
46
DELISTED
CHUBB CORPORATION
CB
$399K 0.01%
4,334
– –
IBM icon
47
IBM
IBM
$217B
$371K 0.01%
2,142
– –
PNC icon
48
PNC Financial Services
PNC
$99.6B
$324K 0.01%
3,634
– –
XOM icon
49
ExxonMobil
XOM
$649B
$309K 0.01%
3,074
– –
GS icon
50
Goldman Sachs
GS
$295B
$285K ﹤0.01%
1,700
– –
1
2
3

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SHGA
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Sound Shore Management's Q2 2014 Portfolio in Review

As of Q2 2014, Sound Shore Management held 57 positions worth $6.17B, up 6.2% from $5.81B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sound Shore Management's Q2 2014 filing shows 2 new, 32 increased, 7 reduced and 5 closed positions. Its largest new stake was Reliance Steel & Aluminium: 1,959,123 shares worth $144M. The largest sale was UnitedHealth, an estimated $123M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • Sound Shore Management's largest Q2 2014 buy was Reliance Steel & Aluminium: 1,959,123 shares worth $144M.
  • Sound Shore Management added most to Thermo Fisher Scientific in Q2 2014, an estimated $41.1M increase.
  • Sound Shore Management's biggest Q2 2014 reduction was Teradata, cutting an estimated $49.3M.
  • Sound Shore Management fully exited UnitedHealth in Q2 2014, selling an estimated $123M.
  • Sound Shore Management's ten largest holdings make up 28% of its $6.17B portfolio in Q2 2014.
  • Sound Shore Management opened 2 new positions and closed 5 in Q2 2014.
  • Sound Shore Management's portfolio value rose 6.2% quarter-over-quarter to $6.17B.

Based on Sound Shore Management's 13F filing for Q2 2014, filed 11 Aug 2014.