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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
+5.05%
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
$6.02B
AUM Growth
+$212M
(+3.7%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
39
New
2
Increased
15
Reduced
18
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Resources
AR
|
+$189M |
| 2 |
Pentair
PNR
|
+$126M |
| 3 |
Microsoft
MSFT
|
+$41.9M |
| 4 |
Occidental Petroleum
OXY
|
+$39.4M |
| 5 |
Pfizer
PFE
|
+$26.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$168M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$130M |
| 3 |
Agilent Technologies
A
|
+$124M |
| 4 |
Bank of America
BAC
|
+$36.3M |
| 5 |
Applied Materials
AMAT
|
+$36.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.61% |
| 2 | Technology | 20.52% |
| 3 | Healthcare | 15.08% |
| 4 | Communication Services | 14% |
| 5 | Energy | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.12T
| $158M | 2.63% |
3,733,920
-169,160
| -4% | -$7.11M |
|
27
Comcast
CMCSA
$87.3B
| $158M | 2.62% |
4,201,891
-578,463
| -12% | -$21.5M |
|
28
Invesco
IVZ
$12.4B
| $158M | 2.62% |
5,145,083
+663,336
| +15% | +$20.7M |
|
|
29
Applied Materials
AMAT
$347B
| $155M | 2.57% |
3,976,052
-1,005,798
| -20% | -$36.1M |
|
|
MRSH
30
Marsh
MRSH
$94.3B
| $152M | 2.52% |
2,051,741
-39,010
| -2% | -$2.79M |
|
31
Flex
FLEX
$37.7B
| $147M | 2.44% |
11,620,775
-2,730,669
| -19% | -$32.7M |
|
32
BP
BP
$112B
| $140M | 2.33% |
4,666,866
+270,623
| +6% | +$8.23M |
|
33
Exelon
EXC
$48.1B
| $137M | 2.27% |
5,335,492
+292,040
| +6% | +$7.44M |
|
|
34
Pentair
PNR
$10.8B
| $133M | 2.21% |
+3,157,515
| New | +$126M |
|
|
CPN
35
DELISTED
Calpine Corporation
CPN
| $122M | 2.02% |
11,037,205
-2,591,389
| -19% | -$29.7M |
|
|
36
Alphabet (Google) Class C
GOOG
$4.11T
| $373K | 0.01% |
9,000
| – | – |
|
|
37
Agilent Technologies
A
$39.6B
| – | – |
-2,722,153
| Closed | -$124M |
|
|
38
Perrigo
PRGO
$1.44B
| – | – |
-2,014,296
| Closed | -$168M |
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| – | – |
-1,343,527
| Closed | -$130M |
|
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Sound Shore Management's Q1 2017 Portfolio in Review
As of Q1 2017, Sound Shore Management held 39 positions worth $6.02B, up 3.7% from $5.81B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Sound Shore Management's Q1 2017 filing shows 2 new, 15 increased, 18 reduced and 3 closed positions. Its largest new stake was Antero Resources: 7,708,542 shares worth $176M. The largest sale was Perrigo, an estimated $168M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
- Sound Shore Management's largest Q1 2017 buy was Antero Resources: 7,708,542 shares worth $176M.
- Sound Shore Management added most to Microsoft in Q1 2017, an estimated $41.9M increase.
- Sound Shore Management's biggest Q1 2017 reduction was Bank of America, cutting an estimated $36.3M.
- Sound Shore Management fully exited Perrigo in Q1 2017, selling an estimated $168M.
- Sound Shore Management's ten largest holdings make up 33% of its $6.02B portfolio in Q1 2017.
- Sound Shore Management opened 2 new positions and closed 3 in Q1 2017.
- Sound Shore Management's portfolio value rose 3.7% quarter-over-quarter to $6.02B.
Based on Sound Shore Management's 13F filing for Q1 2017, filed 8 May 2017.