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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
+1.25%
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
$5.95B
AUM Growth
-$226M
Cap. Flow
-$241M
Cap. Flow %
-4.04%
Top 10 Hldgs %
36.82%
Holding
39
New
4
Increased
11
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$165M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$127M
3
ETN icon
Eaton
ETN
+$126M
4
NVT icon
nVent Electric
NVT
+$122M
5
WMT icon
Walmart Inc
WMT
+$27.6M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$203M
2
KEYS icon
Keysight
KEYS
+$167M
3
INTC icon
Intel
INTC
+$153M
4
MU icon
Micron Technology
MU
+$132M
5
ORCL icon
Oracle
ORCL
+$43.6M

Sector Composition

Rank Sector Weight
1 Financials 28.06%
2 Industrials 14.95%
3 Technology 12.79%
4 Healthcare 12.73%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
26
Fluor
FLR
$6.54B
$139M 2.34%
2,857,413
-27,993
-1% -$1.47M
GT icon
27
Goodyear
GT
$2.09B
$135M 2.28%
5,815,665
+778,961
+15% +$20M
ALXN
28
DELISTED
Alexion Pharmaceuticals
ALXN
$135M 2.26%
+1,084,094
New +$127M
MRSH
29
Marsh
MRSH
$94.3B
$132M 2.22%
1,609,471
-54,907
-3% -$4.48M
AMAT icon
30
Applied Materials
AMAT
$347B
$129M 2.16%
2,783,347
+210,790
+8% +$10.9M
ORCL icon
31
Oracle
ORCL
$339B
$127M 2.14%
2,890,170
-945,404
-25% -$43.6M
PNR icon
32
Pentair
PNR
$10.8B
$124M 2.08%
2,942,681
-391,999
-12% -$17.6M
VOD icon
33
Vodafone
VOD
$37.1B
$123M 2.07%
5,055,649
-177,058
-3% -$4.83M
ETN icon
34
Eaton
ETN
$141B
$122M 2.05%
+1,633,243
New +$126M
NVT icon
35
nVent Electric
NVT
$21.6B
$118M 1.98%
+4,700,676
New +$122M
BP icon
36
BP
BP
$112B
$1.88M 0.03%
43,839
-4,825,426
-99% -$203M
INTC icon
37
Intel
INTC
$413B
– –
-2,931,959
Closed -$153M
KEYS icon
38
Keysight
KEYS
$50.7B
– –
-3,179,764
Closed -$167M
MU icon
39
Micron Technology
MU
$835B
– –
-2,535,950
Closed -$132M
1
2

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Sound Shore Management's Q2 2018 Portfolio in Review

As of Q2 2018, Sound Shore Management held 39 positions worth $5.95B, down 3.7% from $6.18B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sound Shore Management withdrew a net $241M in Q2 2018, closing 3 positions and reducing 21 holdings. Its most notable exit was Keysight, an estimated $167M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

Against the trend, Sound Shore Management opened a new position in EQT Corp worth $178M.

  • Sound Shore Management's largest Q2 2018 buy was EQT Corp: 5,917,642 shares worth $178M.
  • Sound Shore Management added most to Walmart Inc in Q2 2018, an estimated $27.6M increase.
  • Sound Shore Management's biggest Q2 2018 reduction was BP, cutting an estimated $203M.
  • Sound Shore Management fully exited Keysight in Q2 2018, selling an estimated $167M.
  • Sound Shore Management's ten largest holdings make up 37% of its $5.95B portfolio in Q2 2018.
  • Sound Shore Management opened 4 new positions and closed 3 in Q2 2018.
  • Sound Shore Management's portfolio value fell 3.7% quarter-over-quarter to $5.95B.

Based on Sound Shore Management's 13F filing for Q2 2018, filed 2 Aug 2018.