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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
+3.28%
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
$6.12B
AUM Growth
+$16.9M
(+0.28%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
39
New
2
Increased
11
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$141M |
| 2 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
+$124M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$38.1M |
| 4 |
Goodyear
GT
|
+$36.5M |
| 5 |
Bank of America
BAC
|
+$26.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$178M |
| 2 |
CPN
Calpine Corporation
CPN
|
+$80.7M |
| 3 |
Invesco
IVZ
|
+$60M |
| 4 |
Microsoft
MSFT
|
+$39.5M |
| 5 |
Hewlett Packard
HPE
|
+$39.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.27% |
| 2 | Technology | 21.45% |
| 3 | Healthcare | 12.58% |
| 4 | Energy | 12.31% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exelon
EXC
$48.1B
| $143M | 2.33% |
5,308,972
-8,462
| -0.2% | -$226K |
|
|
PARA
27
DELISTED
Paramount Global Class B
PARA
| $142M | 2.31% |
2,440,353
+603,157
| +33% | +$38.1M |
|
28
Alphabet (Google) Class A
GOOGL
$4.12T
| $141M | 2.3% |
2,891,360
-53,800
| -2% | -$2.55M |
|
|
29
Hewlett Packard
HPE
$58.8B
| $140M | 2.29% |
9,528,965
-2,886,916
| -23% | -$39.4M |
|
|
30
Chubb
CB
$140B
| $138M | 2.26% |
+971,453
| New | +$141M |
|
|
31
Goodyear
GT
$2.09B
| $134M | 2.19% |
4,023,929
+1,123,573
| +39% | +$36.5M |
|
|
MRSH
32
Marsh
MRSH
$94.3B
| $129M | 2.11% |
1,538,492
-174,656
| -10% | -$13.8M |
|
33
GE Aerospace
GE
$364B
| $127M | 2.08% |
1,099,553
-243,906
| -18% | -$29.5M |
|
34
Comcast
CMCSA
$87.3B
| $126M | 2.06% |
3,272,421
-643,173
| -16% | -$25.3M |
|
|
MFGP
35
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $124M | 2.03% |
+3,221,498
| New | +$124M |
|
|
36
Invesco
IVZ
$12.4B
| $93M | 1.52% |
2,655,103
-1,755,500
| -40% | -$60M |
|
37
Liberty Global Class C
LBTYK
$3.5B
| – | – |
-42,350
| Closed | -$1.32M |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,278,874
| Closed | -$178M |
|
|
CPN
39
DELISTED
Calpine Corporation
CPN
| – | – |
-5,963,314
| Closed | -$80.7M |
|
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Sound Shore Management's Q3 2017 Portfolio in Review
As of Q3 2017, Sound Shore Management held 39 positions worth $6.12B, up 0.28% from $6.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Sound Shore Management's Q3 2017 filing shows 2 new, 11 increased, 23 reduced and 3 closed positions. Its largest new stake was Chubb: 971,453 shares worth $138M. The largest sale was Walgreens Boots Alliance, an estimated $178M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.
- Sound Shore Management's largest Q3 2017 buy was Chubb: 971,453 shares worth $138M.
- Sound Shore Management added most to Paramount Global Class B in Q3 2017, an estimated $38.1M increase.
- Sound Shore Management's biggest Q3 2017 reduction was Invesco, cutting an estimated $60M.
- Sound Shore Management fully exited Walgreens Boots Alliance in Q3 2017, selling an estimated $178M.
- Sound Shore Management's ten largest holdings make up 35% of its $6.12B portfolio in Q3 2017.
- Sound Shore Management opened 2 new positions and closed 3 in Q3 2017.
- Sound Shore Management's portfolio value rose 0.28% quarter-over-quarter to $6.12B.
Based on Sound Shore Management's 13F filing for Q3 2017, filed 8 Nov 2017.