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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
-10.22%
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
$5.31B
AUM Growth
-$896M
(-14%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
41
New
2
Increased
19
Reduced
15
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$148M |
| 2 |
Analog Devices
ADI
|
+$123M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$19.3M |
| 4 |
Citizens Financial Group
CFG
|
+$18.9M |
| 5 |
AerCap
AER
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$162M |
| 2 |
AES
AES
|
+$161M |
| 3 |
Qualcomm
QCOM
|
+$143M |
| 4 |
Reliance Steel & Aluminium
RS
|
+$121M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$47.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.09% |
| 2 | Technology | 19.7% |
| 3 | Healthcare | 14.73% |
| 4 | Communication Services | 14.25% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agilent Technologies
A
$39.6B
| $141M | 2.65% |
4,096,390
+351,438
| +9% | +$13.3M |
|
27
International Paper
IP
$22.6B
| $140M | 2.64% |
3,913,059
+127,598
| +3% | +$5.41M |
|
28
Keysight
KEYS
$50.7B
| $138M | 2.59% |
4,467,870
-72
| -0% | -$2.24K |
|
|
29
AerCap
AER
$23.4B
| $135M | 2.53% |
3,518,661
+418,351
| +13% | +$18.5M |
|
|
PARA
30
DELISTED
Paramount Global Class B
PARA
| $132M | 2.48% |
3,301,150
+397,317
| +14% | +$19.3M |
|
31
Lowe's Companies
LOW
$121B
| $130M | 2.44% |
1,879,010
+6,690
| +0.4% | +$460K |
|
32
CVS Health
CVS
$135B
| $127M | 2.4% |
1,320,493
+9,623
| +0.7% | +$1.01M |
|
|
33
Analog Devices
ADI
$172B
| $119M | 2.25% |
+2,117,689
| New | +$123M |
|
34
O-I Glass
OI
$1.18B
| $115M | 2.17% |
5,557,748
-440,212
| -7% | -$9.36M |
|
35
Exelon
EXC
$48.1B
| $111M | 2.1% |
5,261,127
-271,134
| -5% | -$6.1M |
|
|
36
AES
AES
$10.6B
| – | – |
-12,115,748
| Closed | -$161M |
|
|
37
Elevance Health
ELV
$81.5B
| – | – |
-987,841
| Closed | -$162M |
|
|
38
Qualcomm
QCOM
$164B
| – | – |
-2,275,355
| Closed | -$143M |
|
|
39
Reliance Steel & Aluminium
RS
$20.6B
| – | – |
-2,003,777
| Closed | -$121M |
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-5,900
| Closed | -$336K |
|
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Sound Shore Management's Q3 2015 Portfolio in Review
As of Q3 2015, Sound Shore Management held 41 positions worth $5.31B, down 14% from $6.21B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Sound Shore Management withdrew a net $271M in Q3 2015, closing 5 positions and reducing 15 holdings. Its most notable exit was Elevance Health, an estimated $162M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Sound Shore Management opened a new position in Microsoft worth $146M.
- Sound Shore Management's largest Q3 2015 buy was Microsoft: 3,289,613 shares worth $146M.
- Sound Shore Management added most to Paramount Global Class B in Q3 2015, an estimated $19.3M increase.
- Sound Shore Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $47.2M.
- Sound Shore Management fully exited Elevance Health in Q3 2015, selling an estimated $162M.
- Sound Shore Management's ten largest holdings make up 33% of its $5.31B portfolio in Q3 2015.
- Sound Shore Management opened 2 new positions and closed 5 in Q3 2015.
- Sound Shore Management's portfolio value fell 14% quarter-over-quarter to $5.31B.
Based on Sound Shore Management's 13F filing for Q3 2015, filed 3 Nov 2015.