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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
+0.06%
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
$6.21B
AUM Growth
+$37.3M
Cap. Flow
+$62M
Cap. Flow %
1%
Top 10 Hldgs %
30.27%
Holding
54
New
2
Increased
21
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$137M
2
CFG icon
Citizens Financial Group
CFG
+$121M
3
TMO icon
Thermo Fisher Scientific
TMO
+$35.9M
4
VOD icon
Vodafone
VOD
+$30.1M
5
RS icon
Reliance Steel & Aluminium
RS
+$28.7M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$142M
2
DTV
DIRECTV COM STK (DE)
DTV
+$93M
3
TDC icon
Teradata
TDC
+$75.7M
4
KSS icon
Kohl's
KSS
+$61.2M
5
AA icon
Alcoa
AA
+$35.7M

Sector Composition

Rank Sector Weight
1 Financials 24.15%
2 Healthcare 19.19%
3 Technology 12.35%
4 Communication Services 9.97%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$215B
$201M 3.23%
3,874,323
+175,057
+5% +$8.8M
BAC icon
2
Bank of America
BAC
$434B
$200M 3.22%
11,723,117
+405,653
+4% +$6.46M
TMO icon
3
Thermo Fisher Scientific
TMO
$213B
$199M 3.21%
1,636,472
+295,241
+22% +$35.9M
QCOM icon
4
Qualcomm
QCOM
$172B
$194M 3.12%
2,589,651
+296,622
+13% +$22.7M
GE icon
5
GE Aerospace
GE
$369B
$188M 3.03%
1,532,442
+169,475
+12% +$21.1M
PG icon
6
Procter & Gamble
PG
$338B
$185M 2.99%
2,214,273
+279,825
+14% +$22.9M
SNY icon
7
Sanofi
SNY
$109B
$183M 2.94%
3,234,811
+75,899
+2% +$4.08M
A icon
8
Agilent Technologies
A
$39.6B
$178M 2.86%
4,361,218
+533,532
+14% +$21.8M
AES icon
9
AES
AES
$10.6B
$177M 2.85%
12,467,749
+881,581
+8% +$13.1M
AIG icon
10
American International
AIG
$42.7B
$176M 2.84%
3,262,261
-29,745
-0.9% -$1.63M
CIT
11
DELISTED
CIT Group Inc.
CIT
$173M 2.78%
3,756,409
+289,362
+8% +$13.7M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.16T
$169M 2.72%
5,816,385
-51,742
-0.9% -$1.5M
AON icon
13
Aon
AON
$80.6B
$169M 2.72%
1,924,070
+211,241
+12% +$18.4M
CVS icon
14
CVS Health
CVS
$136B
$164M 2.64%
2,063,233
+22,152
+1% +$1.75M
IP icon
15
International Paper
IP
$22.9B
$163M 2.62%
3,596,432
+419,390
+13% +$19.3M
BP icon
16
BP
BP
$112B
$162M 2.61%
4,507,408
+509,925
+13% +$20.2M
NVS icon
17
Novartis
NVS
$302B
$162M 2.6%
1,916,472
+306,217
+19% +$24.8M
RS icon
18
Reliance Steel & Aluminium
RS
$20.7B
$162M 2.6%
2,362,602
+403,479
+21% +$28.7M
ELV icon
19
Elevance Health
ELV
$82.1B
$161M 2.6%
1,349,620
-161,248
-11% -$18.5M
CMCSA icon
20
Comcast
CMCSA
$88B
$161M 2.6%
6,000,676
-53,446
-0.9% -$1.46M
LOW icon
21
Lowe's Companies
LOW
$122B
$161M 2.59%
3,034,788
-349,100
-10% -$17.6M
IVZ icon
22
Invesco
IVZ
$12.5B
$161M 2.59%
4,067,136
-24,563
-0.6% -$966K
MSFT icon
23
Microsoft
MSFT
$2.96T
$160M 2.58%
3,461,118
-517,510
-13% -$23.1M
COF icon
24
Capital One
COF
$130B
$156M 2.51%
1,910,971
-17,672
-0.9% -$1.45M
VOD icon
25
Vodafone
VOD
$37.4B
$155M 2.5%
4,727,226
+901,739
+24% +$30.1M
1
2 3

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Sound Shore Management's Q3 2014 Portfolio in Review

As of Q3 2014, Sound Shore Management held 54 positions worth $6.21B, up 0.6% from $6.17B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sound Shore Management's Q3 2014 filing shows 2 new, 21 increased, 17 reduced and 3 closed positions. Its largest new stake was Newmont: 5,354,985 shares worth $123M. The largest sale was SLB Ltd, an estimated $142M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • Sound Shore Management's largest Q3 2014 buy was Newmont: 5,354,985 shares worth $123M.
  • Sound Shore Management added most to Thermo Fisher Scientific in Q3 2014, an estimated $35.9M increase.
  • Sound Shore Management's biggest Q3 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $93M.
  • Sound Shore Management fully exited SLB Ltd in Q3 2014, selling an estimated $142M.
  • Sound Shore Management's ten largest holdings make up 30% of its $6.21B portfolio in Q3 2014.
  • Sound Shore Management opened 2 new positions and closed 3 in Q3 2014.
  • Sound Shore Management's portfolio value rose 0.6% quarter-over-quarter to $6.21B.

Based on Sound Shore Management's 13F filing for Q3 2014, filed 12 Nov 2014.