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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
+6.19%
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
$5.14B
AUM Growth
–
Cap. Flow
+$5.07B
Cap. Flow %
98.74%
Top 10 Hldgs %
27.2%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$144M
2
AON icon
Aon
AON
+$141M
3
COF icon
Capital One
COF
+$141M
4
BAC icon
Bank of America
BAC
+$139M
5
AIG icon
American International
AIG
+$137M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 25.53%
2 Financials 24.05%
3 Technology 15.12%
4 Energy 9.66%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$650B
$321K 0.01%
+3,548
New +$319K
PNC icon
52
PNC Financial Services
PNC
$99.1B
$314K 0.01%
+4,300
New +$298K
L icon
53
Loews
L
$24.5B
$311K 0.01%
+7,000
New +$314K
LIFE
54
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$296K 0.01%
+4,000
New +$290K
MO icon
55
Altria Group
MO
$125B
$285K 0.01%
+8,150
New +$293K
BB icon
56
BlackBerry
BB
$4.58B
$146K ﹤0.01%
+14,000
New +$203K
1 2
3

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Sound Shore Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Sound Shore Management, which disclosed 57 positions worth $5.14B. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Thermo Fisher Scientific: 1,729,662 shares worth $146M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, followed by Financials and Technology.

  • Sound Shore Management's largest Q2 2013 buy was Thermo Fisher Scientific: 1,729,662 shares worth $146M.
  • Sound Shore Management's ten largest holdings make up 27% of its $5.14B portfolio in Q2 2013.
  • Sound Shore Management disclosed 57 positions in Q2 2013, its first 13F filing on record.

Based on Sound Shore Management's 13F filing for Q2 2013, filed 6 Aug 2013.