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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
TMO icon
1
Thermo Fisher Scientific
TMO
$213B
$156M 2.91%
1,697,107
-32,555
-2% -$2.94M
SLB icon
2
SLB Ltd
SLB
$73.3B
$154M 2.86%
1,742,855
-65,685
-4% -$5.4M
QCOM icon
3
Qualcomm
QCOM
$169B
$153M 2.85%
2,277,281
+493,891
+28% +$32.4M
AIG icon
4
American International
AIG
$42.7B
$149M 2.77%
3,067,469
-122,356
-4% -$5.82M
TXN icon
5
Texas Instruments
TXN
$251B
$147M 2.74%
3,659,892
-153,991
-4% -$5.98M
BAC icon
6
Bank of America
BAC
$435B
$145M 2.7%
10,541,880
-383,801
-4% -$5.48M
CIT
7
DELISTED
CIT Group Inc.
CIT
$144M 2.68%
2,957,272
+2,030,457
+219% +$99.7M
WFT
8
DELISTED
Weatherford International plc
WFT
$143M 2.67%
9,354,367
-267,532
-3% -$3.92M
COF icon
9
Capital One
COF
$130B
$142M 2.65%
2,070,610
-314,176
-13% -$21.1M
DD
10
DELISTED
Du Pont De Nemours E I
DD
$142M 2.64%
2,555,722
-89,572
-3% -$4.89M
CVS icon
11
CVS Health
CVS
$137B
$142M 2.64%
2,498,140
+248,079
+11% +$14.8M
MRSH
12
Marsh
MRSH
$93.9B
$141M 2.63%
3,244,745
-53,914
-2% -$2.27M
CAH icon
13
Cardinal Health
CAH
$54.3B
$141M 2.61%
2,697,093
-72,598
-3% -$3.69M
GE icon
14
GE Aerospace
GE
$368B
$137M 2.56%
1,200,748
-5,920
-0.5% -$679K
DTV
15
DELISTED
DIRECTV COM STK (DE)
DTV
$137M 2.55%
2,297,882
+146,448
+7% +$9.02M
A icon
16
Agilent Technologies
A
$39.5B
$137M 2.55%
3,743,321
-226,148
-6% -$7.62M
AMAT icon
17
Applied Materials
AMAT
$356B
$136M 2.53%
7,772,312
-1,050,401
-12% -$16.8M
HSP
18
DELISTED
HOSPIRA INC
HSP
$134M 2.49%
3,417,379
-102,701
-3% -$4.09M
BP icon
19
BP
BP
$112B
$133M 2.48%
3,876,739
-48,620
-1% -$1.67M
VOD icon
20
Vodafone
VOD
$37.2B
$131M 2.44%
+3,658,808
New +$116M
AON icon
21
Aon
AON
$80B
$131M 2.43%
1,755,557
-466,688
-21% -$32M
NVS icon
22
Novartis
NVS
$301B
$127M 2.37%
1,851,079
-60,370
-3% -$3.99M
MSFT icon
23
Microsoft
MSFT
$2.94T
$127M 2.36%
3,817,729
-102,048
-3% -$3.36M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.11T
$125M 2.33%
5,751,879
-207,374
-3% -$4.58M
IVZ icon
25
Invesco
IVZ
$12.5B
$124M 2.31%
3,902,485
-96,185
-2% -$3.07M
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.