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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
+6.43%
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
$6.56B
AUM Growth
+$442M
(+7.2%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
42
New
6
Increased
18
Reduced
12
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$187M |
| 2 |
Fluor
FLR
|
+$171M |
| 3 |
Intel
INTC
|
+$162M |
| 4 |
Micron Technology
MU
|
+$133M |
| 5 |
Sabre
SABR
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$172M |
| 2 |
AGN
Allergan plc
AGN
|
+$160M |
| 3 |
Hewlett Packard
HPE
|
+$140M |
| 4 |
GE Aerospace
GE
|
+$127M |
| 5 |
Comcast
CMCSA
|
+$126M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.9% |
| 2 | Technology | 21.65% |
| 3 | Energy | 12.13% |
| 4 | Industrials | 11.63% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Keysight
KEYS
$51.6B
| $162M | 2.47% |
3,901,826
-445,891
| -10% | -$19.3M |
|
27
BP
BP
$112B
| $162M | 2.46% |
4,203,730
-210,478
| -5% | -$7.62M |
|
28
Applied Materials
AMAT
$367B
| $155M | 2.37% |
3,040,235
-65,074
| -2% | -$3.53M |
|
29
Alphabet (Google) Class A
GOOGL
$4.17T
| $154M | 2.35% |
2,927,020
+35,660
| +1% | +$1.84M |
|
30
Aon
AON
$80.6B
| $147M | 2.24% |
1,096,031
-10,552
| -1% | -$1.5M |
|
|
MFGP
31
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $133M | 2.02% |
3,262,117
+40,619
| +1% | +$1.64M |
|
32
Exelon
EXC
$48B
| $130M | 1.98% |
4,630,003
-678,969
| -13% | -$19.5M |
|
|
33
Micron Technology
MU
$894B
| $127M | 1.93% |
+3,079,248
| New | +$133M |
|
|
MRSH
34
Marsh
MRSH
$94.3B
| $126M | 1.92% |
1,549,997
+11,505
| +0.7% | +$956K |
|
|
35
Sabre
SABR
$727M
| $117M | 1.78% |
+5,714,497
| New | +$109M |
|
36
Freeport-McMoran
FCX
$87.4B
| $115M | 1.75% |
+6,070,138
| New | +$91.6M |
|
|
37
Analog Devices
ADI
$178B
| – | – |
-1,991,215
| Closed | -$172M |
|
|
38
Comcast
CMCSA
$88.1B
| – | – |
-3,272,421
| Closed | -$126M |
|
|
39
GE Aerospace
GE
$370B
| – | – |
-1,099,553
| Closed | -$127M |
|
|
40
Hewlett Packard
HPE
$61.5B
| – | – |
-9,528,965
| Closed | -$140M |
|
41
Invesco
IVZ
$12.6B
| – | – |
-2,655,103
| Closed | -$93M |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| – | – |
-781,069
| Closed | -$160M |
|
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Sound Shore Management's Q4 2017 Portfolio in Review
As of Q4 2017, Sound Shore Management held 42 positions worth $6.56B, up 7.2% from $6.12B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Sound Shore Management's Q4 2017 filing shows 6 new, 18 increased, 12 reduced and 6 closed positions. Its largest new stake was MetLife: 3,548,474 shares worth $179M. The largest sale was Analog Devices, an estimated $172M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Energy.
- Sound Shore Management's largest Q4 2017 buy was MetLife: 3,548,474 shares worth $179M.
- Sound Shore Management added most to Chubb in Q4 2017, an estimated $45.8M increase.
- Sound Shore Management's biggest Q4 2017 reduction was Walmart Inc, cutting an estimated $30.2M.
- Sound Shore Management fully exited Analog Devices in Q4 2017, selling an estimated $172M.
- Sound Shore Management's ten largest holdings make up 35% of its $6.56B portfolio in Q4 2017.
- Sound Shore Management opened 6 new positions and closed 6 in Q4 2017.
- Sound Shore Management's portfolio value rose 7.2% quarter-over-quarter to $6.56B.
Based on Sound Shore Management's 13F filing for Q4 2017, filed 5 Feb 2018.