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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
+4.68%
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
$6.36B
AUM Growth
+$145M
Cap. Flow
-$68.7M
Cap. Flow %
-1.08%
Top 10 Hldgs %
29.68%
Holding
55
New
4
Increased
16
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$172M
2
HOUS
Anywhere Real Estate
HOUS
+$156M
3
KEYS icon
Keysight
KEYS
+$149M
4
PARA
Paramount Global Class B
PARA
+$143M
5
CFG icon
Citizens Financial Group
CFG
+$33.3M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$142M
2
AA icon
Alcoa
AA
+$137M
3
NEM icon
Newmont
NEM
+$123M
4
WFT
Weatherford International plc
WFT
+$118M
5
QCOM icon
Qualcomm
QCOM
+$69.4M

Sector Composition

Rank Sector Weight
1 Financials 24.63%
2 Healthcare 17.85%
3 Technology 16.57%
4 Communication Services 12.62%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.11T
$156M 2.46%
5,920,631
+104,246
+2% +$2.8M
SNY icon
27
Sanofi
SNY
$107B
$155M 2.44%
3,407,441
+172,630
+5% +$8.38M
BP icon
28
BP
BP
$112B
$155M 2.44%
4,911,977
+404,569
+9% +$13.6M
IVZ icon
29
Invesco
IVZ
$12.4B
$155M 2.44%
3,919,240
-147,896
-4% -$5.83M
KEYS icon
30
Keysight
KEYS
$50.7B
$154M 2.42%
+4,563,225
New +$149M
CVS icon
31
CVS Health
CVS
$135B
$149M 2.35%
1,548,929
-514,304
-25% -$45.3M
PARA
32
DELISTED
Paramount Global Class B
PARA
$148M 2.33%
+2,678,543
New +$143M
RS icon
33
Reliance Steel & Aluminium
RS
$20.6B
$144M 2.26%
2,346,782
-15,820
-0.7% -$1M
HES
34
DELISTED
Hess
HES
$142M 2.24%
1,929,012
+331,919
+21% +$26.3M
LOW icon
35
Lowe's Companies
LOW
$121B
$142M 2.23%
2,058,920
-975,868
-32% -$58.4M
FLEX icon
36
Flex
FLEX
$37.7B
$131M 2.07%
15,579,813
-1,284,301
-8% -$10.2M
TXN icon
37
Texas Instruments
TXN
$248B
$130M 2.04%
2,428,561
-453,401
-16% -$22.9M
A icon
38
Agilent Technologies
A
$39.6B
$130M 2.04%
3,170,334
-1,190,884
-27% -$48M
QCOM icon
39
Qualcomm
QCOM
$164B
$122M 1.92%
1,641,951
-947,700
-37% -$69.4M
JBLU icon
40
JetBlue
JBLU
$2.16B
$493K 0.01%
31,110
-15,556
-33% -$202K
TJX icon
41
TJX Companies
TJX
$179B
$452K 0.01%
13,180
-12,888
-49% -$411K
DTV
42
DELISTED
DIRECTV COM STK (DE)
DTV
$419K 0.01%
4,834
-3,916
-45% -$337K
PM icon
43
Philip Morris
PM
$309B
$408K 0.01%
5,010
-856
-15% -$73.5K
CB
44
DELISTED
CHUBB CORPORATION
CB
$402K 0.01%
3,889
-445
-10% -$44.3K
PNC icon
45
PNC Financial Services
PNC
$99.1B
$291K ﹤0.01%
3,189
-445
-12% -$38.6K
GS icon
46
Goldman Sachs
GS
$289B
$278K ﹤0.01%
1,434
-266
-16% -$50K
XOM icon
47
ExxonMobil
XOM
$650B
$255K ﹤0.01%
2,759
-315
-10% -$29.4K
MRK icon
48
Merck
MRK
$322B
$250K ﹤0.01%
4,611
-4,192
-48% -$234K
JBL icon
49
Jabil
JBL
$30.1B
$217K ﹤0.01%
9,944
-2,221
-18% -$45.2K
AA icon
50
Alcoa
AA
$11.3B
– –
-3,549,200
Closed -$137M
1
2
3

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Sound Shore Management's Q4 2014 Portfolio in Review

As of Q4 2014, Sound Shore Management held 55 positions worth $6.36B, up 2.3% from $6.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sound Shore Management's Q4 2014 filing shows 4 new, 16 increased, 29 reduced and 6 closed positions. Its largest new stake was Oracle: 4,227,102 shares worth $190M. The largest sale was Baker Hughes, an estimated $142M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

  • Sound Shore Management's largest Q4 2014 buy was Oracle: 4,227,102 shares worth $190M.
  • Sound Shore Management added most to Citizens Financial Group in Q4 2014, an estimated $33.3M increase.
  • Sound Shore Management's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $69.4M.
  • Sound Shore Management fully exited Baker Hughes in Q4 2014, selling an estimated $142M.
  • Sound Shore Management's ten largest holdings make up 30% of its $6.36B portfolio in Q4 2014.
  • Sound Shore Management opened 4 new positions and closed 6 in Q4 2014.
  • Sound Shore Management's portfolio value rose 2.3% quarter-over-quarter to $6.36B.

Based on Sound Shore Management's 13F filing for Q4 2014, filed 6 Feb 2015.