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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
+0.06%
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
$6.21B
AUM Growth
+$37.3M
Cap. Flow
+$62M
Cap. Flow %
1%
Top 10 Hldgs %
30.27%
Holding
54
New
2
Increased
21
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$137M
2
CFG icon
Citizens Financial Group
CFG
+$121M
3
TMO icon
Thermo Fisher Scientific
TMO
+$35.9M
4
VOD icon
Vodafone
VOD
+$30.1M
5
RS icon
Reliance Steel & Aluminium
RS
+$28.7M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$142M
2
DTV
DIRECTV COM STK (DE)
DTV
+$93M
3
TDC icon
Teradata
TDC
+$75.7M
4
KSS icon
Kohl's
KSS
+$61.2M
5
AA icon
Alcoa
AA
+$35.7M

Sector Composition

Rank Sector Weight
1 Financials 24.15%
2 Healthcare 19.19%
3 Technology 12.35%
4 Communication Services 9.97%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
26
DELISTED
Hess
HES
$151M 2.43%
1,597,093
-248,253
-13% -$24.5M
HSP
27
DELISTED
HOSPIRA INC
HSP
$145M 2.33%
2,785,635
+116,854
+4% +$6.21M
AMAT icon
28
Applied Materials
AMAT
$347B
$143M 2.31%
6,625,951
-55,596
-0.8% -$1.23M
MRSH
29
Marsh
MRSH
$94.3B
$142M 2.29%
2,717,478
+57,981
+2% +$3.02M
BHI
30
DELISTED
Baker Hughes
BHI
$142M 2.29%
2,182,855
+356,182
+19% +$24.8M
TXN icon
31
Texas Instruments
TXN
$248B
$137M 2.21%
2,881,962
-25,096
-0.9% -$1.2M
AA icon
32
Alcoa
AA
$11.3B
$137M 2.21%
3,549,200
-910,821
-20% -$35.7M
TWX
33
DELISTED
Time Warner Inc
TWX
$133M 2.15%
1,772,066
-11,442
-0.6% -$887K
DD
34
DELISTED
Du Pont De Nemours E I
DD
$132M 2.12%
1,929,936
-518,362
-21% -$32.6M
FLEX icon
35
Flex
FLEX
$37.7B
$131M 2.11%
16,864,114
-153,238
-0.9% -$1.25M
OI icon
36
O-I Glass
OI
$1.18B
$131M 2.1%
5,010,151
+430,128
+9% +$13.5M
NEM icon
37
Newmont
NEM
$96.2B
$123M 1.99%
+5,354,985
New +$137M
CFG icon
38
Citizens Financial Group
CFG
$30.1B
$122M 1.96%
+5,198,315
New +$121M
WFT
39
DELISTED
Weatherford International plc
WFT
$118M 1.9%
5,664,381
-956,630
-14% -$21.5M
TJX icon
40
TJX Companies
TJX
$179B
$771K 0.01%
26,068
– –
DTV
41
DELISTED
DIRECTV COM STK (DE)
DTV
$757K 0.01%
8,750
-1,080,616
-99% -$93M
MRK icon
42
Merck
MRK
$322B
$498K 0.01%
8,803
– –
JBLU icon
43
JetBlue
JBLU
$2.13B
$496K 0.01%
46,666
– –
PM icon
44
Philip Morris
PM
$309B
$489K 0.01%
5,866
– –
CB
45
DELISTED
CHUBB CORPORATION
CB
$395K 0.01%
4,334
– –
IBM icon
46
IBM
IBM
$213B
$389K 0.01%
2,142
– –
GS icon
47
Goldman Sachs
GS
$289B
$312K 0.01%
1,700
– –
PNC icon
48
PNC Financial Services
PNC
$99.1B
$311K 0.01%
3,634
– –
MO icon
49
Altria Group
MO
$125B
$300K ﹤0.01%
6,535
– –
XOM icon
50
ExxonMobil
XOM
$650B
$289K ﹤0.01%
3,074
– –
1
2
3

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Sound Shore Management's Q3 2014 Portfolio in Review

As of Q3 2014, Sound Shore Management held 54 positions worth $6.21B, up 0.6% from $6.17B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sound Shore Management's Q3 2014 filing shows 2 new, 21 increased, 17 reduced and 3 closed positions. Its largest new stake was Newmont: 5,354,985 shares worth $123M. The largest sale was SLB Ltd, an estimated $142M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • Sound Shore Management's largest Q3 2014 buy was Newmont: 5,354,985 shares worth $123M.
  • Sound Shore Management added most to Thermo Fisher Scientific in Q3 2014, an estimated $35.9M increase.
  • Sound Shore Management's biggest Q3 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $93M.
  • Sound Shore Management fully exited SLB Ltd in Q3 2014, selling an estimated $142M.
  • Sound Shore Management's ten largest holdings make up 30% of its $6.21B portfolio in Q3 2014.
  • Sound Shore Management opened 2 new positions and closed 3 in Q3 2014.
  • Sound Shore Management's portfolio value rose 0.6% quarter-over-quarter to $6.21B.

Based on Sound Shore Management's 13F filing for Q3 2014, filed 12 Nov 2014.