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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
+6.14%
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
$5.16B
AUM Growth
-$42.7M
(-0.82%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
41
New
3
Increased
12
Reduced
22
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$158M |
| 2 |
JetBlue
JBLU
|
+$123M |
| 3 |
General Motors
GM
|
+$106M |
| 4 |
Mohawk Industries
MHK
|
+$97.8M |
| 5 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$30.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDC
First Data Corporation
FDC
|
+$144M |
| 2 |
Goodyear
GT
|
+$119M |
| 3 |
Bank of America
BAC
|
+$75M |
| 4 |
SLB Ltd
SLB
|
+$69.2M |
| 5 |
Antero Resources
AR
|
+$60.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.54% |
| 2 | Healthcare | 16.56% |
| 3 | Technology | 14.44% |
| 4 | Industrials | 10.96% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
26
Marsh
MRSH
$94.3B
| $114M | 2.21% |
1,144,760
-346,270
| -23% | -$33.1M |
|
27
nVent Electric
NVT
$21.6B
| $114M | 2.21% |
4,603,851
+132,052
| +3% | +$3.4M |
|
28
Mondelez International
MDLZ
$83.4B
| $112M | 2.17% |
2,078,201
-795,276
| -28% | -$41.3M |
|
29
Chubb
CB
$140B
| $109M | 2.11% |
739,599
-206,696
| -22% | -$29.8M |
|
|
30
General Motors
GM
$80.9B
| $109M | 2.11% |
+2,824,355
| New | +$106M |
|
31
Microsoft
MSFT
$2.9T
| $105M | 2.05% |
787,444
-450,188
| -36% | -$57.2M |
|
32
Alphabet (Google) Class A
GOOGL
$4.12T
| $105M | 2.03% |
1,936,920
-146,400
| -7% | -$8.48M |
|
|
33
Mohawk Industries
MHK
$6.91B
| $104M | 2.02% |
+706,205
| New | +$97.8M |
|
34
Aon
AON
$80.6B
| $102M | 1.99% |
530,780
-131,123
| -20% | -$23.8M |
|
35
EQT Corp
EQT
$32.9B
| $90.9M | 1.76% |
5,752,602
-33,789
| -0.6% | -$648K |
|
36
Exelon
EXC
$48.1B
| $62M | 1.2% |
1,812,849
-1,615,422
| -47% | -$57M |
|
37
BP
BP
$112B
| $1.03M | 0.02% |
25,167
+14,287
| +131% | +$599K |
|
|
38
Antero Resources
AR
$10.9B
| – | – |
-6,845,685
| Closed | -$60.4M |
|
|
39
Goodyear
GT
$2.09B
| – | – |
-6,578,014
| Closed | -$119M |
|
|
40
SLB Ltd
SLB
$72.7B
| – | – |
-1,588,047
| Closed | -$69.2M |
|
|
FDC
41
DELISTED
First Data Corporation
FDC
| – | – |
-5,492,857
| Closed | -$144M |
|
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Sound Shore Management's Q2 2019 Portfolio in Review
As of Q2 2019, Sound Shore Management held 41 positions worth $5.16B, down 0.82% from $5.2B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Sound Shore Management withdrew a net $294M in Q2 2019, closing 4 positions and reducing 22 holdings. Its most notable exit was First Data Corporation, an estimated $144M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Sound Shore Management opened a new position in Morgan Stanley worth $155M.
- Sound Shore Management's largest Q2 2019 buy was Morgan Stanley: 3,546,971 shares worth $155M.
- Sound Shore Management added most to JetBlue in Q2 2019, an estimated $123M increase.
- Sound Shore Management's biggest Q2 2019 reduction was Bank of America, cutting an estimated $75M.
- Sound Shore Management fully exited First Data Corporation in Q2 2019, selling an estimated $144M.
- Sound Shore Management's ten largest holdings make up 38% of its $5.16B portfolio in Q2 2019.
- Sound Shore Management opened 3 new positions and closed 4 in Q2 2019.
- Sound Shore Management's portfolio value fell 0.82% quarter-over-quarter to $5.16B.
Based on Sound Shore Management's 13F filing for Q2 2019, filed 6 Aug 2019.