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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
+4.68%
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
$6.36B
AUM Growth
+$145M
Cap. Flow
-$68.7M
Cap. Flow %
-1.08%
Top 10 Hldgs %
29.68%
Holding
55
New
4
Increased
16
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$172M
2
HOUS
Anywhere Real Estate
HOUS
+$156M
3
KEYS icon
Keysight
KEYS
+$149M
4
PARA
Paramount Global Class B
PARA
+$143M
5
CFG icon
Citizens Financial Group
CFG
+$33.3M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$142M
2
AA icon
Alcoa
AA
+$137M
3
NEM icon
Newmont
NEM
+$123M
4
WFT
Weatherford International plc
WFT
+$118M
5
QCOM icon
Qualcomm
QCOM
+$69.4M

Sector Composition

Rank Sector Weight
1 Financials 24.63%
2 Healthcare 17.85%
3 Technology 16.57%
4 Communication Services 12.62%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
1
AES
AES
$10.6B
$201M 3.16%
14,578,427
+2,110,678
+17% +$28.8M
TMO icon
2
Thermo Fisher Scientific
TMO
$214B
$199M 3.13%
1,590,132
-46,340
-3% -$5.63M
BAC icon
3
Bank of America
BAC
$429B
$196M 3.09%
10,982,891
-740,226
-6% -$12.7M
ORCL icon
4
Oracle
ORCL
$339B
$190M 2.99%
+4,227,102
New +$172M
GE icon
5
GE Aerospace
GE
$364B
$186M 2.93%
1,537,644
+5,202
+0.3% +$640K
AIG icon
6
American International
AIG
$42.5B
$185M 2.92%
3,311,483
+49,222
+2% +$2.64M
IP icon
7
International Paper
IP
$22.6B
$183M 2.88%
3,609,462
+13,030
+0.4% +$638K
AON icon
8
Aon
AON
$80.6B
$183M 2.88%
1,930,067
+5,997
+0.3% +$536K
C icon
9
Citigroup
C
$213B
$183M 2.88%
3,379,415
-494,908
-13% -$26.3M
CIT
10
DELISTED
CIT Group Inc.
CIT
$179M 2.82%
3,752,792
-3,617
-0.1% -$172K
CMCSA icon
11
Comcast
CMCSA
$87.3B
$173M 2.73%
5,978,074
-22,602
-0.4% -$619K
NVS icon
12
Novartis
NVS
$302B
$171M 2.7%
2,064,485
+148,013
+8% +$12.3M
ELV icon
13
Elevance Health
ELV
$81.5B
$169M 2.66%
1,345,042
-4,578
-0.3% -$566K
HOUS
14
DELISTED
Anywhere Real Estate
HOUS
$168M 2.64%
+3,766,890
New +$156M
PG icon
15
Procter & Gamble
PG
$340B
$165M 2.6%
1,814,002
-400,271
-18% -$35.2M
TWX
16
DELISTED
Time Warner Inc
TWX
$165M 2.59%
1,927,929
+155,863
+9% +$12.4M
AMAT icon
17
Applied Materials
AMAT
$347B
$165M 2.59%
6,607,940
-18,011
-0.3% -$407K
CFG icon
18
Citizens Financial Group
CFG
$30.1B
$164M 2.58%
6,593,943
+1,395,628
+27% +$33.3M
COF icon
19
Capital One
COF
$128B
$162M 2.54%
1,958,645
+47,674
+2% +$3.88M
MSFT icon
20
Microsoft
MSFT
$2.9T
$160M 2.52%
3,455,286
-5,832
-0.2% -$274K
HSP
21
DELISTED
HOSPIRA INC
HSP
$160M 2.52%
2,619,751
-165,884
-6% -$9.37M
VOD icon
22
Vodafone
VOD
$37.1B
$160M 2.52%
4,683,703
-43,523
-0.9% -$1.47M
DD
23
DELISTED
Du Pont De Nemours E I
DD
$157M 2.47%
2,233,686
+303,750
+16% +$20.3M
MRSH
24
Marsh
MRSH
$94.3B
$157M 2.46%
2,736,824
+19,346
+0.7% +$1.06M
OI icon
25
O-I Glass
OI
$1.18B
$156M 2.46%
5,785,272
+775,121
+15% +$19.9M
1
2 3

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Sound Shore Management's Q4 2014 Portfolio in Review

As of Q4 2014, Sound Shore Management held 55 positions worth $6.36B, up 2.3% from $6.21B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sound Shore Management's Q4 2014 filing shows 4 new, 16 increased, 29 reduced and 6 closed positions. Its largest new stake was Oracle: 4,227,102 shares worth $190M. The largest sale was Baker Hughes, an estimated $142M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

  • Sound Shore Management's largest Q4 2014 buy was Oracle: 4,227,102 shares worth $190M.
  • Sound Shore Management added most to Citizens Financial Group in Q4 2014, an estimated $33.3M increase.
  • Sound Shore Management's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $69.4M.
  • Sound Shore Management fully exited Baker Hughes in Q4 2014, selling an estimated $142M.
  • Sound Shore Management's ten largest holdings make up 30% of its $6.36B portfolio in Q4 2014.
  • Sound Shore Management opened 4 new positions and closed 6 in Q4 2014.
  • Sound Shore Management's portfolio value rose 2.3% quarter-over-quarter to $6.36B.

Based on Sound Shore Management's 13F filing for Q4 2014, filed 6 Feb 2015.