We are live on ! Find out more
SSM

Sound Shore Management Portfolio holdings

AUM $2.98B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
+4.68%
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
$6.36B
AUM Growth
+$145M
Cap. Flow
-$68.7M
Cap. Flow %
-1.08%
Top 10 Hldgs %
29.68%
Holding
55
New
4
Increased
16
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$172M
2
HOUS
Anywhere Real Estate
HOUS
+$156M
3
KEYS icon
Keysight
KEYS
+$149M
4
PARA
Paramount Global Class B
PARA
+$143M
5
CFG icon
Citizens Financial Group
CFG
+$33.3M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$142M
2
AA icon
Alcoa
AA
+$137M
3
NEM icon
Newmont
NEM
+$123M
4
WFT
Weatherford International plc
WFT
+$118M
5
QCOM icon
Qualcomm
QCOM
+$69.4M

Sector Composition

Rank Sector Weight
1 Financials 24.63%
2 Healthcare 17.85%
3 Technology 16.57%
4 Communication Services 12.62%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$209B
– –
-2,142
Closed -$389K
MO icon
52
Altria Group
MO
$113B
– –
-6,535
Closed -$300K
NEM icon
53
Newmont
NEM
$101B
– –
-5,354,985
Closed -$123M
WFT
54
DELISTED
Weatherford International plc
WFT
– –
-5,664,381
Closed -$118M
BHI
55
DELISTED
Baker Hughes
BHI
– –
-2,182,855
Closed -$142M
1 2
3

Similar funds

PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3B AUM 21.29% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Sound Shore Management's Q4 2014 Portfolio in Review

As of Q4 2014, Sound Shore Management held 55 positions worth $6.36B, up 2.3% from $6.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sound Shore Management's Q4 2014 filing shows 4 new, 16 increased, 29 reduced and 6 closed positions. Its largest new stake was Oracle: 4,227,102 shares worth $190M. The largest sale was Baker Hughes, an estimated $142M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

  • Sound Shore Management's largest Q4 2014 buy was Oracle: 4,227,102 shares worth $190M.
  • Sound Shore Management added most to Citizens Financial Group in Q4 2014, an estimated $33.3M increase.
  • Sound Shore Management's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $69.4M.
  • Sound Shore Management fully exited Baker Hughes in Q4 2014, selling an estimated $142M.
  • Sound Shore Management's ten largest holdings make up 30% of its $6.36B portfolio in Q4 2014.
  • Sound Shore Management opened 4 new positions and closed 6 in Q4 2014.
  • Sound Shore Management's portfolio value rose 2.3% quarter-over-quarter to $6.36B.

Based on Sound Shore Management's 13F filing for Q4 2014, filed 6 Feb 2015.