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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
+0.06%
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
$6.21B
AUM Growth
+$37.3M
Cap. Flow
+$62M
Cap. Flow %
1%
Top 10 Hldgs %
30.27%
Holding
54
New
2
Increased
21
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$137M
2
CFG icon
Citizens Financial Group
CFG
+$121M
3
TMO icon
Thermo Fisher Scientific
TMO
+$35.9M
4
VOD icon
Vodafone
VOD
+$30.1M
5
RS icon
Reliance Steel & Aluminium
RS
+$28.7M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$142M
2
DTV
DIRECTV COM STK (DE)
DTV
+$93M
3
TDC icon
Teradata
TDC
+$75.7M
4
KSS icon
Kohl's
KSS
+$61.2M
5
AA icon
Alcoa
AA
+$35.7M

Sector Composition

Rank Sector Weight
1 Financials 24.15%
2 Healthcare 19.19%
3 Technology 12.35%
4 Communication Services 9.97%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
51
Jabil
JBL
$32.3B
$245K ﹤0.01%
12,165
– –
KSS icon
52
Kohl's
KSS
$2.21B
– –
-1,162,017
Closed -$61.2M
SLB icon
53
SLB Ltd
SLB
$72.6B
– –
-1,199,907
Closed -$142M
TDC icon
54
Teradata
TDC
$2.88B
– –
-1,882,943
Closed -$75.7M
1 2
3

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B
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Sound Shore Management's Q3 2014 Portfolio in Review

As of Q3 2014, Sound Shore Management held 54 positions worth $6.21B, up 0.6% from $6.17B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sound Shore Management's Q3 2014 filing shows 2 new, 21 increased, 17 reduced and 3 closed positions. Its largest new stake was Newmont: 5,354,985 shares worth $123M. The largest sale was SLB Ltd, an estimated $142M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • Sound Shore Management's largest Q3 2014 buy was Newmont: 5,354,985 shares worth $123M.
  • Sound Shore Management added most to Thermo Fisher Scientific in Q3 2014, an estimated $35.9M increase.
  • Sound Shore Management's biggest Q3 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $93M.
  • Sound Shore Management fully exited SLB Ltd in Q3 2014, selling an estimated $142M.
  • Sound Shore Management's ten largest holdings make up 30% of its $6.21B portfolio in Q3 2014.
  • Sound Shore Management opened 2 new positions and closed 3 in Q3 2014.
  • Sound Shore Management's portfolio value rose 0.6% quarter-over-quarter to $6.21B.

Based on Sound Shore Management's 13F filing for Q3 2014, filed 12 Nov 2014.