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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
+3.8%
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
$5.81B
AUM Growth
-$132M
Cap. Flow
-$342M
Cap. Flow %
-5.88%
Top 10 Hldgs %
27.11%
Holding
59
New
1
Increased
12
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$147M
2
TDC icon
Teradata
TDC
+$90.2M
3
SNY icon
Sanofi
SNY
+$27.8M
4
GE icon
GE Aerospace
GE
+$26.5M
5
ELV icon
Elevance Health
ELV
+$26.1M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$155M
2
RSG icon
Republic Services
RSG
+$63.4M
3
TMO icon
Thermo Fisher Scientific
TMO
+$56.2M
4
SCHW
Charles Schwab
SCHW
+$50.5M
5
DTV
DIRECTV COM STK (DE)
DTV
+$43M

Sector Composition

Rank Sector Weight
1 Financials 20.81%
2 Healthcare 19.94%
3 Technology 17.05%
4 Energy 12.25%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$169B
$179M 3.07%
2,264,040
-164,824
-7% -$12.4M
GE icon
2
GE Aerospace
GE
$368B
$166M 2.85%
1,335,642
+214,632
+19% +$26.5M
BAC icon
3
Bank of America
BAC
$435B
$165M 2.84%
9,590,716
-770,977
-7% -$13M
SNY icon
4
Sanofi
SNY
$108B
$157M 2.7%
3,005,293
+549,506
+22% +$27.8M
BP icon
5
BP
BP
$112B
$155M 2.67%
3,945,391
+132,097
+3% +$5.21M
AES icon
6
AES
AES
$10.6B
$152M 2.62%
10,674,961
+298,414
+3% +$4.21M
HES
7
DELISTED
Hess
HES
$152M 2.61%
1,833,954
+94,166
+5% +$7.48M
CVS icon
8
CVS Health
CVS
$137B
$151M 2.59%
2,012,842
-144,255
-7% -$10.2M
PG icon
9
Procter & Gamble
PG
$339B
$150M 2.58%
+1,860,153
New +$147M
DD
10
DELISTED
Du Pont De Nemours E I
DD
$149M 2.57%
2,344,967
-170,120
-7% -$10.4M
WFT
11
DELISTED
Weatherford International plc
WFT
$149M 2.56%
8,578,509
-624,531
-7% -$9.57M
TDC icon
12
Teradata
TDC
$2.87B
$148M 2.55%
3,012,854
+2,001,057
+198% +$90.2M
AIG icon
13
American International
AIG
$42.7B
$148M 2.54%
2,957,721
-68,863
-2% -$3.42M
COF icon
14
Capital One
COF
$130B
$147M 2.53%
1,906,611
-133,938
-7% -$9.83M
MSFT icon
15
Microsoft
MSFT
$2.94T
$145M 2.49%
3,537,256
-225,140
-6% -$8.45M
CMCSA icon
16
Comcast
CMCSA
$87.2B
$144M 2.47%
5,744,860
+746,222
+15% +$19.4M
C icon
17
Citigroup
C
$216B
$143M 2.47%
3,012,630
+269,312
+10% +$13.4M
CIT
18
DELISTED
CIT Group Inc.
CIT
$141M 2.43%
2,876,532
-41,437
-1% -$2.02M
AA icon
19
Alcoa
AA
$11.4B
$138M 2.38%
4,470,808
-294,326
-6% -$8.18M
SLB icon
20
SLB Ltd
SLB
$73.3B
$137M 2.35%
1,403,296
-106,584
-7% -$9.64M
AMAT icon
21
Applied Materials
AMAT
$356B
$136M 2.34%
6,673,589
-521,967
-7% -$9.59M
TXN icon
22
Texas Instruments
TXN
$251B
$135M 2.33%
2,873,115
-607,531
-17% -$26.8M
LOW icon
23
Lowe's Companies
LOW
$122B
$133M 2.29%
2,724,967
+173,955
+7% +$8.39M
IVZ icon
24
Invesco
IVZ
$12.5B
$133M 2.28%
3,589,870
-249,299
-6% -$8.64M
ELV icon
25
Elevance Health
ELV
$81.9B
$131M 2.25%
1,312,355
+288,361
+28% +$26.1M
1
2 3

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Sound Shore Management's Q1 2014 Portfolio in Review

As of Q1 2014, Sound Shore Management held 59 positions worth $5.81B, down 2.2% from $5.94B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sound Shore Management withdrew a net $342M in Q1 2014, closing 4 positions and reducing 41 holdings. Its most notable exit was Citrix Systems Inc, an estimated $155M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Sound Shore Management opened a new position in Procter & Gamble worth $150M.

  • Sound Shore Management's largest Q1 2014 buy was Procter & Gamble: 1,860,153 shares worth $150M.
  • Sound Shore Management added most to Teradata in Q1 2014, an estimated $90.2M increase.
  • Sound Shore Management's biggest Q1 2014 reduction was Thermo Fisher Scientific, cutting an estimated $56.2M.
  • Sound Shore Management fully exited Citrix Systems Inc in Q1 2014, selling an estimated $155M.
  • Sound Shore Management's ten largest holdings make up 27% of its $5.81B portfolio in Q1 2014.
  • Sound Shore Management opened 1 new position and closed 4 in Q1 2014.
  • Sound Shore Management's portfolio value fell 2.2% quarter-over-quarter to $5.81B.

Based on Sound Shore Management's 13F filing for Q1 2014, filed 1 May 2014.