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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
-14.25%
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
$4.86B
AUM Growth
-$991M
Cap. Flow
-$75.8M
Cap. Flow %
-1.56%
Top 10 Hldgs %
36.47%
Holding
43
New
6
Increased
10
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$162M
2
MDLZ icon
Mondelez International
MDLZ
+$150M
3
LEN icon
Lennar Class A
LEN
+$113M
4
NXPI icon
NXP Semiconductors
NXPI
+$110M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$108M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$175M
2
PNR icon
Pentair
PNR
+$134M
3
MET icon
MetLife
MET
+$93.4M
4
PFE icon
Pfizer
PFE
+$89.5M
5
VISN
Vistance Networks Inc
VISN
+$54.8M

Sector Composition

Rank Sector Weight
1 Financials 26.64%
2 Healthcare 15.47%
3 Industrials 13.63%
4 Technology 10.81%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.08T
$114M 2.34%
2,176,100
-363,200
-14% -$19.6M
EQT icon
27
EQT Corp
EQT
$33B
$107M 2.2%
5,652,090
-1,825,325
-24% -$37M
LEN icon
28
Lennar Class A
LEN
$20.2B
$105M 2.17%
+2,778,882
New +$113M
NVT icon
29
nVent Electric
NVT
$23.4B
$104M 2.14%
4,638,285
-351,592
-7% -$8.51M
ETRN
30
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$103M 2.12%
+5,134,524
New +$108M
FLR icon
31
Fluor
FLR
$6.99B
$102M 2.09%
3,153,230
+908,546
+40% +$39.2M
NXPI icon
32
NXP Semiconductors
NXPI
$61.8B
$101M 2.09%
+1,384,819
New +$110M
ALXN
33
DELISTED
Alexion Pharmaceuticals
ALXN
$101M 2.09%
1,041,306
-153,257
-13% -$18.1M
VOD icon
34
Vodafone
VOD
$37.2B
$91M 1.87%
4,721,066
-1,350,759
-22% -$27M
AR icon
35
Antero Resources
AR
$10.9B
$79.4M 1.63%
8,456,228
+699,980
+9% +$10.3M
SLB icon
36
SLB Ltd
SLB
$72.6B
$60.6M 1.25%
1,680,124
+664,934
+65% +$32.8M
BP icon
37
BP
BP
$114B
$228K ﹤0.01%
6,191
-14,913
-71% -$595K
JBLU icon
38
JetBlue
JBLU
$2.29B
$188K ﹤0.01%
+11,700
New +$204K
VISN
39
Vistance Networks Inc
VISN
$2.64B
– –
-1,782,877
Closed -$54.8M
FLEX icon
40
Flex
FLEX
$41B
– –
-1,812,748
Closed -$17.9M
IP icon
41
International Paper
IP
$22.8B
– –
-3,749,487
Closed -$175M
MET icon
42
MetLife
MET
$62.5B
– –
-1,998,339
Closed -$93.4M
PNR icon
43
Pentair
PNR
$10.6B
– –
-3,095,282
Closed -$134M
1
2

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B
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Sound Shore Management's Q4 2018 Portfolio in Review

As of Q4 2018, Sound Shore Management held 43 positions worth $4.86B, down 17% from $5.85B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sound Shore Management's Q4 2018 filing shows 6 new, 10 increased, 22 reduced and 5 closed positions. Its largest new stake was Comcast: 4,437,610 shares worth $151M. The largest sale was International Paper, an estimated $175M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Sound Shore Management's largest Q4 2018 buy was Comcast: 4,437,610 shares worth $151M.
  • Sound Shore Management added most to Allergan plc in Q4 2018, an estimated $45.8M increase.
  • Sound Shore Management's biggest Q4 2018 reduction was Pfizer, cutting an estimated $89.5M.
  • Sound Shore Management fully exited International Paper in Q4 2018, selling an estimated $175M.
  • Sound Shore Management's ten largest holdings make up 36% of its $4.86B portfolio in Q4 2018.
  • Sound Shore Management opened 6 new positions and closed 5 in Q4 2018.
  • Sound Shore Management's portfolio value fell 17% quarter-over-quarter to $4.86B.

Based on Sound Shore Management's 13F filing for Q4 2018, filed 6 Feb 2019.