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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
-0.1%
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
$6.25B
AUM Growth
-$109M
Cap. Flow
-$85.9M
Cap. Flow %
-1.38%
Top 10 Hldgs %
31.26%
Holding
50
New
1
Increased
27
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$51.8M
2
COF icon
Capital One
COF
+$33M
3
BP icon
BP
BP
+$28.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.4M
5
MSFT icon
Microsoft
MSFT
+$27.1M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$171M
2
HSP
HOSPIRA INC
HSP
+$160M
3
HES
Hess
HES
+$142M
4
DD
Du Pont De Nemours E I
DD
+$56.4M
5
ELV icon
Elevance Health
ELV
+$40M

Sector Composition

Rank Sector Weight
1 Financials 26.37%
2 Technology 19.06%
3 Communication Services 14.06%
4 Healthcare 14%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
1
AES
AES
$10.6B
$213M 3.41%
16,601,532
+2,023,105
+14% +$25.3M
TMO icon
2
Thermo Fisher Scientific
TMO
$213B
$211M 3.38%
1,572,906
-17,226
-1% -$2.22M
GE icon
3
GE Aerospace
GE
$368B
$200M 3.19%
1,678,393
+140,749
+9% +$16.8M
AIG icon
4
American International
AIG
$42.7B
$192M 3.08%
3,506,765
+195,282
+6% +$10.5M
C icon
5
Citigroup
C
$216B
$192M 3.07%
3,717,641
+338,226
+10% +$17.2M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$191M 3.06%
6,943,632
+1,023,001
+17% +$27.4M
ORCL icon
7
Oracle
ORCL
$341B
$190M 3.04%
4,397,017
+169,915
+4% +$7.36M
BAC icon
8
Bank of America
BAC
$435B
$189M 3.02%
12,260,118
+1,277,227
+12% +$20.5M
BP icon
9
BP
BP
$112B
$188M 3.01%
5,787,492
+875,515
+18% +$28.7M
COF icon
10
Capital One
COF
$130B
$187M 3%
2,378,652
+420,007
+21% +$33M
IP icon
11
International Paper
IP
$22.7B
$183M 2.93%
3,483,431
-126,031
-3% -$6.54M
AON icon
12
Aon
AON
$80B
$183M 2.93%
1,902,525
-27,542
-1% -$2.66M
SNY icon
13
Sanofi
SNY
$108B
$182M 2.92%
3,684,733
+277,292
+8% +$13.3M
CIT
14
DELISTED
CIT Group Inc.
CIT
$180M 2.88%
3,990,799
+238,007
+6% +$10.8M
IVZ icon
15
Invesco
IVZ
$12.5B
$180M 2.87%
4,524,713
+605,473
+15% +$23.6M
PARA
16
DELISTED
Paramount Global Class B
PARA
$179M 2.87%
2,956,860
+278,317
+10% +$16.3M
CFG icon
17
Citizens Financial Group
CFG
$30.5B
$176M 2.81%
7,279,898
+685,955
+10% +$16.8M
AMAT icon
18
Applied Materials
AMAT
$356B
$174M 2.79%
7,732,992
+1,125,052
+17% +$27M
CMCSA icon
19
Comcast
CMCSA
$87.2B
$171M 2.74%
6,068,230
+90,156
+2% +$2.59M
VOD icon
20
Vodafone
VOD
$37.2B
$171M 2.74%
5,241,281
+557,578
+12% +$19.2M
HOUS
21
DELISTED
Anywhere Real Estate
HOUS
$170M 2.73%
3,744,881
-22,009
-0.6% -$1.01M
FLEX icon
22
Flex
FLEX
$38B
$169M 2.71%
17,745,130
+2,165,317
+14% +$19M
MRSH
23
Marsh
MRSH
$93.9B
$169M 2.71%
3,021,686
+284,862
+10% +$16.1M
KEYS icon
24
Keysight
KEYS
$50.9B
$168M 2.7%
4,535,490
-27,735
-0.6% -$999K
PG icon
25
Procter & Gamble
PG
$339B
$167M 2.67%
2,033,797
+219,795
+12% +$18.9M
1
2

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Sound Shore Management's Q1 2015 Portfolio in Review

As of Q1 2015, Sound Shore Management held 50 positions worth $6.25B, down 1.7% from $6.36B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sound Shore Management's Q1 2015 filing shows 1 new, 27 increased, 9 reduced and 13 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 5,900 shares worth $352K. The largest sale was Novartis, an estimated $171M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

  • Sound Shore Management's largest Q1 2015 buy was Royal Dutch Shell PLC ADS Class A: 5,900 shares worth $352K.
  • Sound Shore Management added most to Qualcomm in Q1 2015, an estimated $51.8M increase.
  • Sound Shore Management's biggest Q1 2015 reduction was Du Pont De Nemours E I, cutting an estimated $56.4M.
  • Sound Shore Management fully exited Novartis in Q1 2015, selling an estimated $171M.
  • Sound Shore Management's ten largest holdings make up 31% of its $6.25B portfolio in Q1 2015.
  • Sound Shore Management opened 1 new position and closed 13 in Q1 2015.
  • Sound Shore Management's portfolio value fell 1.7% quarter-over-quarter to $6.25B.

Based on Sound Shore Management's 13F filing for Q1 2015, filed 8 May 2015.