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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
+1.57%
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
$5.46B
AUM Growth
-$41.9M
(-0.76%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
41
New
3
Increased
8
Reduced
29
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$180M |
| 2 |
CPN
Calpine Corporation
CPN
|
+$147M |
| 3 |
FDC
First Data Corporation
FDC
|
+$141M |
| 4 |
Hewlett Packard
HPE
|
+$34.5M |
| 5 |
TotalEnergies
TTE
|
+$34.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$144M |
| 2 |
Citizens Financial Group
CFG
|
+$84.2M |
| 3 |
EQT Corp
EQT
|
+$47.4M |
| 4 |
HOUS
Anywhere Real Estate
HOUS
|
+$46.8M |
| 5 |
Agilent Technologies
A
|
+$32.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.92% |
| 2 | Technology | 21.45% |
| 3 | Communication Services | 15.87% |
| 4 | Healthcare | 11.35% |
| 5 | Energy | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Thermo Fisher Scientific
TMO
$214B
| $138M | 2.53% |
2,204,253
+1,217,950
| +123% | +$180M |
|
|
MRSH
27
Marsh
MRSH
$94.3B
| $138M | 2.52% |
2,008,841
-434,767
| -18% | -$27.9M |
|
28
Microsoft
MSFT
$2.9T
| $136M | 2.5% |
2,661,174
-614,485
| -19% | -$31.9M |
|
29
Alphabet (Google) Class A
GOOGL
$4.12T
| $133M | 2.43% |
3,767,480
-4,420
| -0.1% | -$162K |
|
30
Flex
FLEX
$37.7B
| $131M | 2.4% |
14,721,113
-2,952,785
| -17% | -$27.5M |
|
|
FDC
31
DELISTED
First Data Corporation
FDC
| $130M | 2.38% |
+11,717,188
| New | +$141M |
|
32
Vodafone
VOD
$37.1B
| $129M | 2.37% |
4,188,527
+465,417
| +13% | +$15.1M |
|
|
33
Agilent Technologies
A
$39.6B
| $128M | 2.35% |
2,895,591
-745,824
| -20% | -$32.2M |
|
34
Lowe's Companies
LOW
$121B
| $124M | 2.28% |
1,570,336
-18,405
| -1% | -$1.42M |
|
35
Invesco
IVZ
$12.4B
| $123M | 2.25% |
4,800,219
-71,214
| -1% | -$2.11M |
|
|
36
EQT Corp
EQT
$32.9B
| $112M | 2.06% |
2,662,834
-1,219,383
| -31% | -$47.4M |
|
37
AerCap
AER
$23.4B
| $95.2M | 1.74% |
2,833,404
-11,277
| -0.4% | -$433K |
|
|
HOUS
38
DELISTED
Anywhere Real Estate
HOUS
| $65.1M | 1.19% |
2,242,112
-1,423,766
| -39% | -$46.8M |
|
|
39
Citizens Financial Group
CFG
$30.1B
| $53.7M | 0.98% |
2,686,752
-3,792,846
| -59% | -$84.2M |
|
40
Liberty Latin America Class C
LILAK
$1.69B
| $17.3M | 0.32% |
+621,244
| New | +$20.6M |
|
|
41
Alphabet (Google) Class C
GOOG
$4.11T
| $287K | 0.01% |
8,300
| – | – |
|
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Sound Shore Management's Q2 2016 Portfolio in Review
As of Q2 2016, Sound Shore Management held 41 positions worth $5.46B, down 0.76% from $5.5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Sound Shore Management's Q2 2016 filing shows 3 new, 8 increased and 29 reduced positions. Its largest new stake was Calpine Corporation: 9,919,342 shares worth $146M. The largest sale was Texas Instruments, an estimated $144M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.
- Sound Shore Management's largest Q2 2016 buy was Calpine Corporation: 9,919,342 shares worth $146M.
- Sound Shore Management added most to Thermo Fisher Scientific in Q2 2016, an estimated $180M increase.
- Sound Shore Management's biggest Q2 2016 reduction was Texas Instruments, cutting an estimated $144M.
- Sound Shore Management's ten largest holdings make up 30% of its $5.46B portfolio in Q2 2016.
- Sound Shore Management opened 3 new positions and closed 0 in Q2 2016.
- Sound Shore Management's portfolio value fell 0.76% quarter-over-quarter to $5.46B.
Based on Sound Shore Management's 13F filing for Q2 2016, filed 5 Aug 2016.