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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
+3.7%
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
$6.1B
AUM Growth
+$81.8M
(+1.4%)
Cap. Flow
-$99M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
38
New
2
Increased
12
Reduced
23
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$144M |
| 2 |
Goodyear
GT
|
+$99.9M |
| 3 |
Antero Resources
AR
|
+$36.4M |
| 4 |
Capital One
COF
|
+$36.4M |
| 5 |
TotalEnergies
TTE
|
+$34.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$165M |
| 2 |
CPN
Calpine Corporation
CPN
|
+$61.1M |
| 3 |
Oracle
ORCL
|
+$55.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$36.9M |
| 5 |
Vodafone
VOD
|
+$36.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.17% |
| 2 | Technology | 19.56% |
| 3 | Healthcare | 15.14% |
| 4 | Energy | 12.1% |
| 5 | Industrials | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vodafone
VOD
$37.1B
| $153M | 2.5% |
5,315,753
-1,304,928
| -20% | -$36.3M |
|
27
Comcast
CMCSA
$87.3B
| $152M | 2.5% |
3,915,594
-286,297
| -7% | -$11.3M |
|
28
Aon
AON
$80.6B
| $150M | 2.45% |
1,126,454
-224,660
| -17% | -$28.4M |
|
29
BP
BP
$112B
| $140M | 2.3% |
4,573,128
-93,738
| -2% | -$2.92M |
|
30
Applied Materials
AMAT
$347B
| $140M | 2.29% |
3,383,835
-592,217
| -15% | -$25.2M |
|
|
31
Alphabet (Google) Class A
GOOGL
$4.12T
| $137M | 2.24% |
2,945,160
-788,760
| -21% | -$36.9M |
|
32
Exelon
EXC
$48.1B
| $137M | 2.24% |
5,317,434
-18,058
| -0.3% | -$460K |
|
|
MRSH
33
Marsh
MRSH
$94.3B
| $134M | 2.19% |
1,713,148
-338,593
| -17% | -$25.6M |
|
|
PARA
34
DELISTED
Paramount Global Class B
PARA
| $117M | 1.92% |
1,837,196
-530,210
| -22% | -$33.9M |
|
|
35
Goodyear
GT
$2.09B
| $101M | 1.66% |
+2,900,356
| New | +$99.9M |
|
|
CPN
36
DELISTED
Calpine Corporation
CPN
| $80.7M | 1.32% |
5,963,314
-5,073,891
| -46% | -$61.1M |
|
|
37
Liberty Global Class C
LBTYK
$3.5B
| $1.32M | 0.02% |
42,350
-5,301,645
| -99% | -$165M |
|
|
38
Alphabet (Google) Class C
GOOG
$4.11T
| – | – |
-9,000
| Closed | -$373K |
|
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Sound Shore Management's Q2 2017 Portfolio in Review
As of Q2 2017, Sound Shore Management held 38 positions worth $6.1B, up 1.4% from $6.02B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Sound Shore Management's Q2 2017 filing shows 2 new, 12 increased, 23 reduced and 1 closed positions. Its largest new stake was Delta Air Lines: 2,944,241 shares worth $158M. The largest sale was Liberty Global Class C, an estimated $165M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.
- Sound Shore Management's largest Q2 2017 buy was Delta Air Lines: 2,944,241 shares worth $158M.
- Sound Shore Management added most to Antero Resources in Q2 2017, an estimated $36.4M increase.
- Sound Shore Management's biggest Q2 2017 reduction was Liberty Global Class C, cutting an estimated $165M.
- Sound Shore Management fully exited Alphabet (Google) Class C in Q2 2017, selling an estimated $373K.
- Sound Shore Management's ten largest holdings make up 34% of its $6.1B portfolio in Q2 2017.
- Sound Shore Management opened 2 new positions and closed 1 in Q2 2017.
- Sound Shore Management's portfolio value rose 1.4% quarter-over-quarter to $6.1B.
Based on Sound Shore Management's 13F filing for Q2 2017, filed 2 Aug 2017.