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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
+11.08%
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
$5.94B
AUM Growth
+$566M
Cap. Flow
-$20.8M
Cap. Flow %
-0.35%
Top 10 Hldgs %
26.82%
Holding
62
New
5
Increased
8
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$147M
2
KSS icon
Kohl's
KSS
+$118M
3
AA icon
Alcoa
AA
+$106M
4
TDC icon
Teradata
TDC
+$45.9M
5
AES icon
AES
AES
+$31.3M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$90M
2
CAH icon
Cardinal Health
CAH
+$43.1M
3
RSG icon
Republic Services
RSG
+$42M
4
ELV icon
Elevance Health
ELV
+$40.4M
5
HSP
HOSPIRA INC
HSP
+$25.9M

Sector Composition

Rank Sector Weight
1 Financials 21.95%
2 Healthcare 20.1%
3 Technology 18.03%
4 Energy 11.47%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$164B
$180M 3.03%
2,428,864
+151,583
+7% +$10.7M
TMO icon
2
Thermo Fisher Scientific
TMO
$214B
$163M 2.74%
1,465,328
-231,779
-14% -$23M
BAC icon
3
Bank of America
BAC
$429B
$161M 2.71%
10,361,693
-180,187
-2% -$2.67M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$157M 2.65%
5,635,404
-116,475
-2% -$2.95M
DTV
5
DELISTED
DIRECTV COM STK (DE)
DTV
$157M 2.64%
2,268,282
-29,600
-1% -$1.89M
COF icon
6
Capital One
COF
$128B
$156M 2.63%
2,040,549
-30,061
-1% -$2.14M
CTXS
7
DELISTED
Citrix Systems Inc
CTXS
$155M 2.61%
+3,081,750
New +$147M
DD
8
DELISTED
Du Pont De Nemours E I
DD
$155M 2.61%
2,515,087
-40,635
-2% -$2.35M
AIG icon
9
American International
AIG
$42.5B
$155M 2.6%
3,026,584
-40,885
-1% -$2.04M
CVS icon
10
CVS Health
CVS
$135B
$154M 2.6%
2,157,097
-341,043
-14% -$21.9M
TXN icon
11
Texas Instruments
TXN
$248B
$153M 2.57%
3,480,646
-179,246
-5% -$7.5M
CIT
12
DELISTED
CIT Group Inc.
CIT
$152M 2.56%
2,917,969
-39,303
-1% -$1.95M
BP icon
13
BP
BP
$112B
$152M 2.55%
3,813,294
-63,445
-2% -$2.36M
GE icon
14
GE Aerospace
GE
$364B
$151M 2.53%
1,121,010
-79,738
-7% -$10M
AES icon
15
AES
AES
$10.6B
$151M 2.53%
10,376,547
+2,197,316
+27% +$31.3M
A icon
16
Agilent Technologies
A
$39.6B
$150M 2.52%
3,665,096
-78,225
-2% -$2.97M
VOD icon
17
Vodafone
VOD
$37.1B
$148M 2.49%
3,686,982
+28,174
+0.8% +$1.06M
HES
18
DELISTED
Hess
HES
$144M 2.43%
1,739,788
+277,303
+19% +$22.5M
C icon
19
Citigroup
C
$213B
$143M 2.4%
2,743,318
+553,253
+25% +$28M
WFT
20
DELISTED
Weatherford International plc
WFT
$143M 2.4%
9,203,040
-151,327
-2% -$2.4M
MSFT icon
21
Microsoft
MSFT
$2.9T
$141M 2.37%
3,762,396
-55,333
-1% -$2.01M
IVZ icon
22
Invesco
IVZ
$12.4B
$140M 2.35%
3,839,169
-63,316
-2% -$2.15M
MRSH
23
Marsh
MRSH
$94.3B
$136M 2.29%
2,818,232
-426,513
-13% -$19.8M
SLB icon
24
SLB Ltd
SLB
$72.7B
$136M 2.29%
1,509,880
-232,975
-13% -$21M
AON icon
25
Aon
AON
$80.6B
$133M 2.24%
1,590,378
-165,179
-9% -$13.1M
1
2 3

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Sound Shore Management's Q4 2013 Portfolio in Review

As of Q4 2013, Sound Shore Management held 62 positions worth $5.94B, up 11% from $5.38B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sound Shore Management's Q4 2013 filing shows 5 new, 8 increased, 36 reduced and 4 closed positions. Its largest new stake was Citrix Systems Inc: 3,081,750 shares worth $155M. The largest sale was Zoetis, an estimated $90M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

  • Sound Shore Management's largest Q4 2013 buy was Citrix Systems Inc: 3,081,750 shares worth $155M.
  • Sound Shore Management added most to AES in Q4 2013, an estimated $31.3M increase.
  • Sound Shore Management's biggest Q4 2013 reduction was Cardinal Health, cutting an estimated $43.1M.
  • Sound Shore Management fully exited Zoetis in Q4 2013, selling an estimated $90M.
  • Sound Shore Management's ten largest holdings make up 27% of its $5.94B portfolio in Q4 2013.
  • Sound Shore Management opened 5 new positions and closed 4 in Q4 2013.
  • Sound Shore Management's portfolio value rose 11% quarter-over-quarter to $5.94B.

Based on Sound Shore Management's 13F filing for Q4 2013, filed 5 Feb 2014.