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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
+5.53%
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
$6.17B
AUM Growth
+$361M
Cap. Flow
+$74.7M
Cap. Flow %
1.21%
Top 10 Hldgs %
28.41%
Holding
57
New
2
Increased
32
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$141M
2
IP icon
International Paper
IP
+$139M
3
TMO icon
Thermo Fisher Scientific
TMO
+$41.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.6M
5
A icon
Agilent Technologies
A
+$33.1M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$123M
2
CAH icon
Cardinal Health
CAH
+$116M
3
LUV icon
Southwest Airlines
LUV
+$116M
4
SCHW
Charles Schwab
SCHW
+$80.4M
5
TDC icon
Teradata
TDC
+$49.3M

Sector Composition

Rank Sector Weight
1 Financials 20.95%
2 Healthcare 17.3%
3 Technology 15.36%
4 Energy 12.72%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
1
DELISTED
Hess
HES
$182M 2.96%
1,845,346
+11,392
+0.6% +$1.03M
QCOM icon
2
Qualcomm
QCOM
$168B
$182M 2.94%
2,293,029
+28,989
+1% +$2.3M
AES icon
3
AES
AES
$10.6B
$180M 2.92%
11,586,168
+911,207
+9% +$13.1M
AIG icon
4
American International
AIG
$42.6B
$180M 2.91%
3,292,006
+334,285
+11% +$17.7M
C icon
5
Citigroup
C
$215B
$174M 2.82%
3,699,266
+686,636
+23% +$32.7M
BAC icon
6
Bank of America
BAC
$433B
$174M 2.82%
11,317,464
+1,726,748
+18% +$26.8M
BP icon
7
BP
BP
$112B
$172M 2.79%
3,997,483
+52,092
+1% +$2.15M
GE icon
8
GE Aerospace
GE
$364B
$172M 2.78%
1,362,967
+27,325
+2% +$3.48M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.09T
$170M 2.75%
5,868,127
+1,496,442
+34% +$40.6M
SNY icon
10
Sanofi
SNY
$109B
$168M 2.72%
3,158,912
+153,619
+5% +$8.15M
MSFT icon
11
Microsoft
MSFT
$2.94T
$166M 2.69%
3,978,628
+441,372
+12% +$17.9M
ELV icon
12
Elevance Health
ELV
$82.6B
$163M 2.63%
1,510,868
+198,513
+15% +$20.5M
CMCSA icon
13
Comcast
CMCSA
$87.4B
$162M 2.63%
6,054,122
+309,262
+5% +$7.95M
LOW icon
14
Lowe's Companies
LOW
$122B
$162M 2.63%
3,383,888
+658,921
+24% +$30.7M
AA icon
15
Alcoa
AA
$11.3B
$160M 2.58%
4,460,021
-10,787
-0.2% -$354K
COF icon
16
Capital One
COF
$129B
$159M 2.58%
1,928,643
+22,032
+1% +$1.71M
OI icon
17
O-I Glass
OI
$1.14B
$159M 2.57%
4,580,023
+939,573
+26% +$31.1M
CIT
18
DELISTED
CIT Group Inc.
CIT
$159M 2.57%
3,467,047
+590,515
+21% +$26.6M
TMO icon
19
Thermo Fisher Scientific
TMO
$214B
$158M 2.56%
1,341,231
+348,939
+35% +$41.1M
A icon
20
Agilent Technologies
A
$39.4B
$157M 2.55%
3,827,686
+824,460
+27% +$33.1M
IVZ icon
21
Invesco
IVZ
$12.5B
$154M 2.5%
4,091,699
+501,829
+14% +$18.2M
AON icon
22
Aon
AON
$80.4B
$154M 2.5%
1,712,829
+268,224
+19% +$23.2M
CVS icon
23
CVS Health
CVS
$137B
$154M 2.49%
2,041,081
+28,239
+1% +$2.13M
WFT
24
DELISTED
Weatherford International plc
WFT
$152M 2.47%
6,621,011
-1,957,498
-23% -$40.3M
DD
25
DELISTED
Du Pont De Nemours E I
DD
$152M 2.46%
2,448,298
+103,331
+4% +$6.64M
1
2 3

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Sound Shore Management's Q2 2014 Portfolio in Review

As of Q2 2014, Sound Shore Management held 57 positions worth $6.17B, up 6.2% from $5.81B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sound Shore Management's Q2 2014 filing shows 2 new, 32 increased, 7 reduced and 5 closed positions. Its largest new stake was Reliance Steel & Aluminium: 1,959,123 shares worth $144M. The largest sale was UnitedHealth, an estimated $123M.

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

  • Sound Shore Management's largest Q2 2014 buy was Reliance Steel & Aluminium: 1,959,123 shares worth $144M.
  • Sound Shore Management added most to Thermo Fisher Scientific in Q2 2014, an estimated $41.1M increase.
  • Sound Shore Management's biggest Q2 2014 reduction was Teradata, cutting an estimated $49.3M.
  • Sound Shore Management fully exited UnitedHealth in Q2 2014, selling an estimated $123M.
  • Sound Shore Management's ten largest holdings make up 28% of its $6.17B portfolio in Q2 2014.
  • Sound Shore Management opened 2 new positions and closed 5 in Q2 2014.
  • Sound Shore Management's portfolio value rose 6.2% quarter-over-quarter to $6.17B.

Based on Sound Shore Management's 13F filing for Q2 2014, filed 11 Aug 2014.