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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
+7.19%
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
$5.61B
AUM Growth
+$155M
Cap. Flow
-$245M
Cap. Flow %
-4.37%
Top 10 Hldgs %
32.62%
Holding
42
New
1
Increased
12
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$165M
2
TXN icon
Texas Instruments
TXN
+$106M
3
GE icon
GE Aerospace
GE
+$42.4M
4
BP icon
BP
BP
+$30.7M
5
VOD icon
Vodafone
VOD
+$26.5M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$186M
2
LOW icon
Lowe's Companies
LOW
+$124M
3
EQT icon
EQT Corp
EQT
+$112M
4
HOUS
Anywhere Real Estate
HOUS
+$65.1M
5
CFG icon
Citizens Financial Group
CFG
+$53.7M

Sector Composition

Rank Sector Weight
1 Financials 22.92%
2 Technology 21.33%
3 Communication Services 16.66%
4 Healthcare 14.65%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$322B
$211M 3.77%
3,549,593
-12,243
-0.3% -$716K
COF icon
2
Capital One
COF
$128B
$190M 3.39%
2,644,664
+383,420
+17% +$26.3M
C icon
3
Citigroup
C
$213B
$190M 3.38%
4,017,856
+499,852
+14% +$22.7M
BAC icon
4
Bank of America
BAC
$429B
$189M 3.37%
12,075,903
+1,157,164
+11% +$17.2M
GE icon
5
GE Aerospace
GE
$364B
$182M 3.24%
1,281,540
+284,033
+28% +$42.4M
BP icon
6
BP
BP
$112B
$179M 3.19%
6,057,730
+1,058,661
+21% +$30.7M
TTE icon
7
TotalEnergies
TTE
$193B
$175M 3.12%
3,667,753
-10,869
-0.3% -$519K
PFE icon
8
Pfizer
PFE
$143B
$172M 3.07%
5,359,651
+659,612
+14% +$22.1M
LBTYK icon
9
Liberty Global Class C
LBTYK
$3.5B
$172M 3.07%
5,207,448
+298,257
+6% +$9.21M
ORCL icon
10
Oracle
ORCL
$339B
$170M 3.03%
4,329,823
-13,138
-0.3% -$535K
CIT
11
DELISTED
CIT Group Inc.
CIT
$168M 3%
4,631,334
-13,069
-0.3% -$456K
PARA
12
DELISTED
Paramount Global Class B
PARA
$167M 2.97%
3,044,942
+404,394
+15% +$21.5M
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$163M 2.91%
+2,025,402
New +$165M
HPE icon
14
Hewlett Packard
HPE
$58.8B
$161M 2.88%
12,210,593
-2,306,089
-16% -$28.5M
AON icon
15
Aon
AON
$80.6B
$160M 2.86%
1,426,622
+148,773
+12% +$16.4M
TMO icon
16
Thermo Fisher Scientific
TMO
$214B
$158M 2.82%
994,938
-1,209,315
-55% -$186M
EXC icon
17
Exelon
EXC
$48.1B
$157M 2.8%
6,626,069
+885,479
+15% +$22.2M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$156M 2.78%
1,081,128
-2,436
-0.2% -$356K
FDC
19
DELISTED
First Data Corporation
FDC
$154M 2.74%
11,682,717
-34,471
-0.3% -$444K
AMAT icon
20
Applied Materials
AMAT
$347B
$154M 2.74%
5,094,574
-899,530
-15% -$25.1M
MSFT icon
21
Microsoft
MSFT
$2.9T
$153M 2.73%
2,657,413
-3,761
-0.1% -$212K
PG icon
22
Procter & Gamble
PG
$340B
$152M 2.7%
1,689,503
-5,474
-0.3% -$475K
KEYS icon
23
Keysight
KEYS
$50.7B
$151M 2.69%
4,767,414
-11,754
-0.2% -$350K
CMCSA icon
24
Comcast
CMCSA
$87.3B
$151M 2.69%
4,553,984
-438,430
-9% -$14.6M
FLEX icon
25
Flex
FLEX
$37.7B
$151M 2.68%
14,678,856
-42,257
-0.3% -$410K
1
2

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Sound Shore Management's Q3 2016 Portfolio in Review

As of Q3 2016, Sound Shore Management held 42 positions worth $5.61B, up 2.8% from $5.46B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sound Shore Management withdrew a net $245M in Q3 2016, closing 5 positions and reducing 23 holdings. Its most notable exit was Lowe's Companies, an estimated $124M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Sound Shore Management opened a new position in Walgreens Boots Alliance worth $163M.

  • Sound Shore Management's largest Q3 2016 buy was Walgreens Boots Alliance: 2,025,402 shares worth $163M.
  • Sound Shore Management added most to Texas Instruments in Q3 2016, an estimated $106M increase.
  • Sound Shore Management's biggest Q3 2016 reduction was Thermo Fisher Scientific, cutting an estimated $186M.
  • Sound Shore Management fully exited Lowe's Companies in Q3 2016, selling an estimated $124M.
  • Sound Shore Management's ten largest holdings make up 33% of its $5.61B portfolio in Q3 2016.
  • Sound Shore Management opened 1 new position and closed 5 in Q3 2016.
  • Sound Shore Management's portfolio value rose 2.8% quarter-over-quarter to $5.61B.

Based on Sound Shore Management's 13F filing for Q3 2016, filed 7 Nov 2016.