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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
-23.15%
1 Year Est. Return
+22.67%
3 Year Est. Return
+82.34%
5 Year Est. Return
+96.32%
10 Year Est. Return
+12,824.61%
AUM
$2.87B
AUM Growth
-$1.41B
Cap. Flow
-$474M
Cap. Flow %
-16.52%
Top 10 Hldgs %
39.46%
Holding
46
New
10
Increased
11
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$91.7M
2
CSCO icon
Cisco
CSCO
+$83.6M
3
CI icon
Cigna
CI
+$80.4M
4
VZ icon
Verizon
VZ
+$79.5M
5
ADI icon
Analog Devices
ADI
+$72.6M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$143M
2
SABR icon
Sabre
SABR
+$140M
3
AIG icon
American International
AIG
+$139M
4
GM icon
General Motors
GM
+$132M
5
JBLU icon
JetBlue
JBLU
+$102M

Sector Composition

Rank Sector Weight
1 Healthcare 26.13%
2 Financials 24.92%
3 Technology 20.63%
4 Communication Services 9.59%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
26
Aon
AON
$76.4B
$61M 2.13%
369,894
-44,264
-11% -$9.06M
COF icon
27
Capital One
COF
$136B
$60.6M 2.11%
1,202,699
-650,647
-35% -$57.2M
ADI icon
28
Analog Devices
ADI
$184B
$59.5M 2.07%
+664,102
New +$72.6M
TTE icon
29
TotalEnergies
TTE
$188B
$58.9M 2.05%
1,580,463
-992,594
-39% -$44.6M
NXPI icon
30
NXP Semiconductors
NXPI
$58.3B
$58.4M 2.04%
704,576
-321,053
-31% -$37.6M
AMAT icon
31
Applied Materials
AMAT
$424B
$58.2M 2.03%
1,269,788
-587,647
-32% -$33.8M
HSIC icon
32
Henry Schein
HSIC
$10.2B
$54.9M 1.91%
+1,086,788
New +$68.9M
LRCX icon
33
Lam Research
LRCX
$385B
$49.1M 1.71%
+2,047,710
New +$59M
WFC icon
34
Wells Fargo
WFC
$270B
$43.8M 1.53%
+1,526,032
New +$64.9M
APTV icon
35
Aptiv
APTV
$9.95B
$42.9M 1.5%
+872,185
New +$68.4M
BP icon
36
BP
BP
$106B
$563K 0.02%
23,100
-5,050
-18% -$163K
PKG icon
37
Packaging Corp of America
PKG
$22.8B
$469K 0.02%
+5,400
New +$524K
AIG icon
38
American International
AIG
$42.5B
– –
-2,708,096
Closed -$139M
CB icon
39
Chubb
CB
$136B
– –
-510,215
Closed -$79.4M
DAL icon
40
Delta Air Lines
DAL
$61.3B
– –
-2,448,661
Closed -$143M
EQT icon
41
EQT Corp
EQT
$32B
– –
-7,368,074
Closed -$80.3M
GM icon
42
General Motors
GM
$78.2B
– –
-3,599,921
Closed -$132M
JBLU icon
43
JetBlue
JBLU
$2.4B
– –
-5,439,457
Closed -$102M
MRSH
44
Marsh
MRSH
$91.4B
– –
-830,907
Closed -$92.6M
PARA
45
DELISTED
Paramount Global Class B
PARA
– –
-2,397,548
Closed -$101M
SABR icon
46
Sabre
SABR
$838M
– –
-6,252,296
Closed -$140M
1
2

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SHGA
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B
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Sound Shore Management's Q1 2020 Portfolio in Review

As of Q1 2020, Sound Shore Management held 46 positions worth $2.87B, down 33% from $4.28B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sound Shore Management withdrew a net $474M in Q1 2020, closing 9 positions and reducing 16 holdings. Its most notable exit was Delta Air Lines, an estimated $143M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, Sound Shore Management opened a new position in Alleghany Corp worth $70.4M.

  • Sound Shore Management's largest Q1 2020 buy was Alleghany Corp: 127,452 shares worth $70.4M.
  • Sound Shore Management added most to Pfizer in Q1 2020, an estimated $38.5M increase.
  • Sound Shore Management's biggest Q1 2020 reduction was Capital One, cutting an estimated $57.2M.
  • Sound Shore Management fully exited Delta Air Lines in Q1 2020, selling an estimated $143M.
  • Sound Shore Management's ten largest holdings make up 39% of its $2.87B portfolio in Q1 2020.
  • Sound Shore Management opened 10 new positions and closed 9 in Q1 2020.
  • Sound Shore Management's portfolio value fell 33% quarter-over-quarter to $2.87B.

Based on Sound Shore Management's 13F filing for Q1 2020, filed 5 May 2020.