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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
-10.22%
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
$5.31B
AUM Growth
-$896M
Cap. Flow
-$271M
Cap. Flow %
-5.1%
Top 10 Hldgs %
32.73%
Holding
41
New
2
Increased
19
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$148M
2
ADI icon
Analog Devices
ADI
+$123M
3
PARA
Paramount Global Class B
PARA
+$19.3M
4
CFG icon
Citizens Financial Group
CFG
+$18.9M
5
AER icon
AerCap
AER
+$18.5M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$162M
2
AES icon
AES
AES
+$161M
3
QCOM icon
Qualcomm
QCOM
+$143M
4
RS icon
Reliance Steel & Aluminium
RS
+$121M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.2M

Sector Composition

Rank Sector Weight
1 Financials 28.09%
2 Technology 19.7%
3 Healthcare 14.73%
4 Communication Services 14.25%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIT
1
DELISTED
CIT Group Inc.
CIT
$184M 3.47%
4,604,618
+294,239
+7% +$13.2M
TMO icon
2
Thermo Fisher Scientific
TMO
$213B
$183M 3.45%
1,498,725
-46,331
-3% -$6.04M
BAC icon
3
Bank of America
BAC
$435B
$175M 3.3%
11,237,113
-571,202
-5% -$9.61M
TXN icon
4
Texas Instruments
TXN
$251B
$174M 3.28%
3,520,315
+233,311
+7% +$11.4M
ORCL icon
5
Oracle
ORCL
$340B
$173M 3.26%
4,798,682
-135,221
-3% -$5.2M
AIG icon
6
American International
AIG
$42.7B
$173M 3.26%
3,046,109
-91,222
-3% -$5.58M
COF icon
7
Capital One
COF
$130B
$169M 3.19%
2,335,657
+43,083
+2% +$3.46M
AON icon
8
Aon
AON
$80B
$169M 3.19%
1,910,613
+108,361
+6% +$10.5M
MRK icon
9
Merck
MRK
$324B
$169M 3.17%
3,576,582
-191,405
-5% -$10.2M
C icon
10
Citigroup
C
$216B
$168M 3.16%
3,388,917
-119,825
-3% -$6.55M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.11T
$167M 3.14%
5,285,720
-1,536,560
-23% -$47.2M
GE icon
12
GE Aerospace
GE
$368B
$166M 3.12%
1,369,875
+113,070
+9% +$13.9M
CMCSA icon
13
Comcast
CMCSA
$87.2B
$164M 3.08%
5,750,324
+186,086
+3% +$5.53M
SNY icon
14
Sanofi
SNY
$108B
$163M 3.06%
3,423,879
-182,845
-5% -$9.31M
CFG icon
15
Citizens Financial Group
CFG
$30.5B
$161M 3.03%
6,748,159
+738,246
+12% +$18.9M
HOUS
16
DELISTED
Anywhere Real Estate
HOUS
$152M 2.86%
4,039,984
+131,326
+3% +$5.72M
VOD icon
17
Vodafone
VOD
$37.2B
$151M 2.83%
4,744,780
-297,632
-6% -$10.6M
AMAT icon
18
Applied Materials
AMAT
$356B
$150M 2.82%
10,212,215
+991,787
+11% +$16.6M
FLEX icon
19
Flex
FLEX
$37.9B
$146M 2.75%
18,387,303
-846,917
-4% -$6.88M
IVZ icon
20
Invesco
IVZ
$12.4B
$146M 2.75%
4,673,793
+363,079
+8% +$12.9M
MRSH
21
Marsh
MRSH
$93.9B
$146M 2.75%
2,794,226
-108,641
-4% -$6.07M
MSFT icon
22
Microsoft
MSFT
$2.94T
$146M 2.74%
+3,289,613
New +$148M
TWX
23
DELISTED
Time Warner Inc
TWX
$144M 2.72%
2,098,766
+172,422
+9% +$13.5M
PG icon
24
Procter & Gamble
PG
$338B
$143M 2.69%
1,989,173
-14,457
-0.7% -$1.08M
BP icon
25
BP
BP
$112B
$142M 2.67%
5,524,897
+30,099
+0.5% +$882K
1
2

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Sound Shore Management's Q3 2015 Portfolio in Review

As of Q3 2015, Sound Shore Management held 41 positions worth $5.31B, down 14% from $6.21B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sound Shore Management withdrew a net $271M in Q3 2015, closing 5 positions and reducing 15 holdings. Its most notable exit was Elevance Health, an estimated $162M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sound Shore Management opened a new position in Microsoft worth $146M.

  • Sound Shore Management's largest Q3 2015 buy was Microsoft: 3,289,613 shares worth $146M.
  • Sound Shore Management added most to Paramount Global Class B in Q3 2015, an estimated $19.3M increase.
  • Sound Shore Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $47.2M.
  • Sound Shore Management fully exited Elevance Health in Q3 2015, selling an estimated $162M.
  • Sound Shore Management's ten largest holdings make up 33% of its $5.31B portfolio in Q3 2015.
  • Sound Shore Management opened 2 new positions and closed 5 in Q3 2015.
  • Sound Shore Management's portfolio value fell 14% quarter-over-quarter to $5.31B.

Based on Sound Shore Management's 13F filing for Q3 2015, filed 3 Nov 2015.