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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
-0.17%
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
-$39.4M
Cap. Flow
+$4.64M
Cap. Flow %
0.07%
Top 10 Hldgs %
31.63%
Holding
41
New
4
Increased
7
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$211M
2
AER icon
AerCap
AER
+$147M
3
EXC icon
Exelon
EXC
+$133M
4
AMAT icon
Applied Materials
AMAT
+$30.5M
5
TXN icon
Texas Instruments
TXN
+$29M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$166M
2
DD
Du Pont De Nemours E I
DD
+$98M
3
AES icon
AES
AES
+$60.2M
4
GE icon
GE Aerospace
GE
+$54.7M
5
CFG icon
Citizens Financial Group
CFG
+$33.7M

Sector Composition

Rank Sector Weight
1 Financials 26.75%
2 Healthcare 16.56%
3 Technology 15.97%
4 Communication Services 13.89%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$321B
$205M 3.3%
+3,767,987
New +$211M
COF icon
2
Capital One
COF
$128B
$202M 3.25%
2,292,574
-86,078
-4% -$7.23M
BAC icon
3
Bank of America
BAC
$429B
$201M 3.24%
11,808,315
-451,803
-4% -$7.45M
TMO icon
4
Thermo Fisher Scientific
TMO
$214B
$200M 3.23%
1,545,056
-27,850
-2% -$3.63M
CIT
5
DELISTED
CIT Group Inc.
CIT
$200M 3.23%
4,310,379
+319,580
+8% +$14.9M
ORCL icon
6
Oracle
ORCL
$340B
$199M 3.2%
4,933,903
+536,886
+12% +$23.3M
AIG icon
7
American International
AIG
$42.5B
$194M 3.12%
3,137,331
-369,434
-11% -$21.8M
C icon
8
Citigroup
C
$213B
$194M 3.12%
3,508,742
-208,899
-6% -$11.4M
BP icon
9
BP
BP
$112B
$185M 2.98%
5,494,798
-292,694
-5% -$10.2M
VOD icon
10
Vodafone
VOD
$37.1B
$184M 2.96%
5,042,412
-198,869
-4% -$7.16M
HOUS
11
DELISTED
Anywhere Real Estate
HOUS
$183M 2.94%
3,908,658
+163,777
+4% +$7.62M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.1T
$182M 2.92%
6,822,280
-121,352
-2% -$3.25M
AON icon
13
Aon
AON
$80.4B
$180M 2.89%
1,802,252
-100,273
-5% -$10M
SNY icon
14
Sanofi
SNY
$108B
$179M 2.88%
3,606,724
-78,009
-2% -$3.95M
AMAT icon
15
Applied Materials
AMAT
$348B
$177M 2.85%
9,220,428
+1,487,436
+19% +$30.5M
IP icon
16
International Paper
IP
$22.6B
$171M 2.75%
3,785,461
+302,030
+9% +$15M
TXN icon
17
Texas Instruments
TXN
$248B
$169M 2.73%
3,287,004
+524,738
+19% +$29M
TWX
18
DELISTED
Time Warner Inc
TWX
$168M 2.71%
1,926,344
-33,396
-2% -$2.85M
CMCSA icon
19
Comcast
CMCSA
$87.2B
$167M 2.7%
5,564,238
-503,992
-8% -$14.8M
MRSH
20
Marsh
MRSH
$94B
$165M 2.65%
2,902,867
-118,819
-4% -$6.86M
CFG icon
21
Citizens Financial Group
CFG
$30.1B
$164M 2.64%
6,009,913
-1,269,985
-17% -$33.7M
FLEX icon
22
Flex
FLEX
$37.5B
$164M 2.64%
19,234,220
+1,489,090
+8% +$13.7M
ELV icon
23
Elevance Health
ELV
$81.6B
$162M 2.61%
987,841
-75,940
-7% -$12.1M
IVZ icon
24
Invesco
IVZ
$12.4B
$162M 2.6%
4,310,714
-213,999
-5% -$8.57M
PARA
25
DELISTED
Paramount Global Class B
PARA
$161M 2.6%
2,903,833
-53,027
-2% -$3.2M
1
2

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Sound Shore Management's Q2 2015 Portfolio in Review

As of Q2 2015, Sound Shore Management held 41 positions worth $6.21B, down 0.63% from $6.25B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sound Shore Management's Q2 2015 filing shows 4 new, 7 increased, 27 reduced and 2 closed positions. Its largest new stake was Merck: 3,767,987 shares worth $205M. The largest sale was Microsoft, an estimated $166M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

  • Sound Shore Management's largest Q2 2015 buy was Merck: 3,767,987 shares worth $205M.
  • Sound Shore Management added most to Applied Materials in Q2 2015, an estimated $30.5M increase.
  • Sound Shore Management's biggest Q2 2015 reduction was AES, cutting an estimated $60.2M.
  • Sound Shore Management fully exited Microsoft in Q2 2015, selling an estimated $166M.
  • Sound Shore Management's ten largest holdings make up 32% of its $6.21B portfolio in Q2 2015.
  • Sound Shore Management opened 4 new positions and closed 2 in Q2 2015.
  • Sound Shore Management's portfolio value fell 0.63% quarter-over-quarter to $6.21B.

Based on Sound Shore Management's 13F filing for Q2 2015, filed 3 Aug 2015.