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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
+8.16%
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
$5.38B
AUM Growth
+$242M
Cap. Flow
-$138M
Cap. Flow %
-2.56%
Top 10 Hldgs %
27.47%
Holding
60
New
3
Increased
5
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$116M
2
HES
Hess
HES
+$109M
3
CIT
CIT Group Inc.
CIT
+$99.7M
4
BHI
Baker Hughes
BHI
+$74.5M
5
QCOM icon
Qualcomm
QCOM
+$32.4M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$108M
2
DVN icon
Devon Energy
DVN
+$98.8M
3
PFE icon
Pfizer
PFE
+$91.1M
4
FLR icon
Fluor
FLR
+$38.5M
5
FLEX icon
Flex
FLEX
+$35.5M

Sector Composition

Rank Sector Weight
1 Healthcare 23.73%
2 Financials 22.55%
3 Technology 15.29%
4 Energy 11.55%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
51
Loews
L
$23.9B
$327K 0.01%
7,000
– –
PNC icon
52
PNC Financial Services
PNC
$99.2B
$312K 0.01%
4,300
– –
XOM icon
53
ExxonMobil
XOM
$651B
$305K 0.01%
3,548
– –
LIFE
54
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$299K 0.01%
4,000
– –
MO icon
55
Altria Group
MO
$113B
$280K 0.01%
8,150
– –
PFE icon
56
Pfizer
PFE
$142B
$230K ﹤0.01%
8,432
-3,347,828
-100% -$91.1M
BB icon
57
BlackBerry
BB
$4.95B
– –
-14,000
Closed -$146K
DVN icon
58
Devon Energy
DVN
$50.9B
– –
-1,904,679
Closed -$98.8M
FLR icon
59
Fluor
FLR
$6.99B
– –
-649,149
Closed -$38.5M
1 2
3

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Sound Shore Management's Q3 2013 Portfolio in Review

As of Q3 2013, Sound Shore Management held 60 positions worth $5.38B, up 4.7% from $5.14B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sound Shore Management's Q3 2013 filing shows 3 new, 5 increased, 36 reduced and 3 closed positions. Its largest new stake was Vodafone: 3,658,808 shares worth $131M. The largest sale was State Street, an estimated $108M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

  • Sound Shore Management's largest Q3 2013 buy was Vodafone: 3,658,808 shares worth $131M.
  • Sound Shore Management added most to CIT Group Inc. in Q3 2013, an estimated $99.7M increase.
  • Sound Shore Management's biggest Q3 2013 reduction was State Street, cutting an estimated $108M.
  • Sound Shore Management fully exited Devon Energy in Q3 2013, selling an estimated $98.8M.
  • Sound Shore Management's ten largest holdings make up 27% of its $5.38B portfolio in Q3 2013.
  • Sound Shore Management opened 3 new positions and closed 3 in Q3 2013.
  • Sound Shore Management's portfolio value rose 4.7% quarter-over-quarter to $5.38B.

Based on Sound Shore Management's 13F filing for Q3 2013, filed 6 Nov 2013.