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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
+7.19%
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
$5.61B
AUM Growth
+$155M
Cap. Flow
-$245M
Cap. Flow %
-4.37%
Top 10 Hldgs %
32.62%
Holding
42
New
1
Increased
12
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$165M
2
TXN icon
Texas Instruments
TXN
+$106M
3
GE icon
GE Aerospace
GE
+$42.4M
4
BP icon
BP
BP
+$30.7M
5
VOD icon
Vodafone
VOD
+$26.5M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$186M
2
LOW icon
Lowe's Companies
LOW
+$124M
3
EQT icon
EQT Corp
EQT
+$112M
4
HOUS
Anywhere Real Estate
HOUS
+$65.1M
5
CFG icon
Citizens Financial Group
CFG
+$53.7M

Sector Composition

Rank Sector Weight
1 Financials 22.92%
2 Technology 21.33%
3 Communication Services 16.66%
4 Healthcare 14.65%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
26
DELISTED
Time Warner Inc
TWX
$150M 2.68%
1,889,580
-5,755
-0.3% -$450K
VOD icon
27
Vodafone
VOD
$37.1B
$147M 2.63%
5,058,899
+870,372
+21% +$26.5M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.12T
$147M 2.62%
3,662,240
-105,240
-3% -$4.12M
IP icon
29
International Paper
IP
$22.6B
$147M 2.62%
3,231,212
-826,285
-20% -$36.4M
ADI icon
30
Analog Devices
ADI
$172B
$138M 2.46%
2,143,199
-363,615
-15% -$22.6M
TXN icon
31
Texas Instruments
TXN
$248B
$119M 2.12%
1,696,178
+1,558,082
+1,128% +$106M
IVZ icon
32
Invesco
IVZ
$12.4B
$118M 2.11%
3,787,802
-1,012,417
-21% -$29.7M
CPN
33
DELISTED
Calpine Corporation
CPN
$117M 2.09%
9,288,982
-630,360
-6% -$8.49M
A icon
34
Agilent Technologies
A
$39.6B
$117M 2.08%
2,479,974
-415,617
-14% -$19.4M
MRSH
35
Marsh
MRSH
$94.3B
$114M 2.03%
1,696,174
-312,667
-16% -$20.9M
AER icon
36
AerCap
AER
$23.4B
$109M 1.94%
2,824,735
-8,669
-0.3% -$327K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.11T
$323K 0.01%
8,300
– –
CFG icon
38
Citizens Financial Group
CFG
$30.1B
– –
-2,686,752
Closed -$53.7M
EQT icon
39
EQT Corp
EQT
$32.9B
– –
-2,662,834
Closed -$112M
HOUS
40
DELISTED
Anywhere Real Estate
HOUS
– –
-2,242,112
Closed -$65.1M
LILAK icon
41
Liberty Latin America Class C
LILAK
$1.69B
– –
-621,244
Closed -$17.3M
LOW icon
42
Lowe's Companies
LOW
$121B
– –
-1,570,336
Closed -$124M
1
2

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Sound Shore Management's Q3 2016 Portfolio in Review

As of Q3 2016, Sound Shore Management held 42 positions worth $5.61B, up 2.8% from $5.46B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sound Shore Management withdrew a net $245M in Q3 2016, closing 5 positions and reducing 23 holdings. Its most notable exit was Lowe's Companies, an estimated $124M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Sound Shore Management opened a new position in Walgreens Boots Alliance worth $163M.

  • Sound Shore Management's largest Q3 2016 buy was Walgreens Boots Alliance: 2,025,402 shares worth $163M.
  • Sound Shore Management added most to Texas Instruments in Q3 2016, an estimated $106M increase.
  • Sound Shore Management's biggest Q3 2016 reduction was Thermo Fisher Scientific, cutting an estimated $186M.
  • Sound Shore Management fully exited Lowe's Companies in Q3 2016, selling an estimated $124M.
  • Sound Shore Management's ten largest holdings make up 33% of its $5.61B portfolio in Q3 2016.
  • Sound Shore Management opened 1 new position and closed 5 in Q3 2016.
  • Sound Shore Management's portfolio value rose 2.8% quarter-over-quarter to $5.61B.

Based on Sound Shore Management's 13F filing for Q3 2016, filed 7 Nov 2016.