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SSM
Sound Shore Management Portfolio holdings
AUM
$3.25B
1-Year Est. Return
28.47%
This Fund
S&P 500
This Quarter
Est. Return
+2.05%
1 Year Est. Return
+28.47%
3 Year Est. Return
+91.38%
5 Year Est. Return
+105.4%
10 Year Est. Return
+361.33%
AUM
$5.5B
AUM Growth
+$2.42M
(+0.04%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
40
New
3
Increased
13
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$144M |
| 2 |
TotalEnergies
TTE
|
+$129M |
| 3 |
Pfizer
PFE
|
+$129M |
| 4 |
Hewlett Packard
HPE
|
+$93.3M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanofi
SNY
|
+$152M |
| 2 |
American International
AIG
|
+$151M |
| 3 |
EQT Corp
EQT
|
+$52.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$51.5M |
| 5 |
Aon
AON
|
+$44.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.73% |
| 2 | Technology | 22.96% |
| 3 | Communication Services | 16.13% |
| 4 | Healthcare | 11.04% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Aon
AON
$64.6B
| $142M | 2.58% |
1,358,721
-478,392
| -26% | -$44.8M |
|
27
Procter & Gamble
PG
$341B
| $140M | 2.54% |
1,699,397
-218,662
| -11% | -$17.6M |
|
|
28
Thermo Fisher Scientific
TMO
$237B
| $140M | 2.54% |
986,303
-384,381
| -28% | -$51.5M |
|
29
Citizens Financial Group
CFG
$29.6B
| $136M | 2.47% |
6,479,598
+145,717
| +2% | +$3.09M |
|
|
30
TotalEnergies
TTE
$206B
| $134M | 2.45% |
2,961,033
+2,937,733
| +12,608% | +$129M |
|
31
BP
BP
$121B
| $133M | 2.42% |
5,245,480
-562,174
| -10% | -$14.2M |
|
|
HOUS
32
DELISTED
Anywhere Real Estate
HOUS
| $132M | 2.41% |
3,665,878
-10,457
| -0.3% | -$342K |
|
|
33
Pfizer
PFE
$157B
| $127M | 2.31% |
+4,514,277
| New | +$129M |
|
34
Lowe's Companies
LOW
$109B
| $120M | 2.19% |
1,588,741
-1,719
| -0.1% | -$121K |
|
35
Vodafone
VOD
$40.9B
| $119M | 2.17% |
3,723,110
-934,478
| -20% | -$29.1M |
|
|
36
Hewlett Packard
HPE
$74.2B
| $115M | 2.09% |
+11,131,167
| New | +$93.3M |
|
37
AerCap
AER
$21.7B
| $110M | 2.01% |
2,844,681
-460,995
| -14% | -$15.9M |
|
38
Alphabet (Google) Class C
GOOG
$4.18T
| $309K | 0.01% |
8,300
| – | – |
|
|
39
American International
AIG
$39.7B
| – | – |
-2,428,892
| Closed | -$151M |
|
|
40
Sanofi
SNY
$102B
| – | – |
-3,569,654
| Closed | -$152M |
|
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Sound Shore Management's Q1 2016 Portfolio in Review
As of Q1 2016, Sound Shore Management held 40 positions worth $5.5B, up 0.04% from $5.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Sound Shore Management's Q1 2016 filing shows 3 new, 13 increased, 21 reduced and 2 closed positions. Its largest new stake was Berkshire Hathaway Class B: 1,087,020 shares worth $154M. The largest sale was Sanofi, an estimated $152M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Communication Services.
- Sound Shore Management's largest Q1 2016 buy was Berkshire Hathaway Class B: 1,087,020 shares worth $154M.
- Sound Shore Management added most to TotalEnergies in Q1 2016, an estimated $129M increase.
- Sound Shore Management's biggest Q1 2016 reduction was EQT Corp, cutting an estimated $52.6M.
- Sound Shore Management fully exited Sanofi in Q1 2016, selling an estimated $152M.
- Sound Shore Management's ten largest holdings make up 31% of its $5.5B portfolio in Q1 2016.
- Sound Shore Management opened 3 new positions and closed 2 in Q1 2016.
- Sound Shore Management's portfolio value rose 0.04% quarter-over-quarter to $5.5B.
Based on Sound Shore Management's 13F filing for Q1 2016, filed 5 May 2016.