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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
+4.73%
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
$5.81B
AUM Growth
+$199M
Cap. Flow
-$65.6M
Cap. Flow %
-1.13%
Top 10 Hldgs %
32.79%
Holding
41
New
4
Increased
13
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$186M
2
PRGO icon
Perrigo
PRGO
+$175M
3
WMT icon
Walmart Inc
WMT
+$149M
4
AGN
Allergan plc
AGN
+$146M
5
CPN
Calpine Corporation
CPN
+$51.2M

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$168M
2
PG icon
Procter & Gamble
PG
+$152M
3
TXN icon
Texas Instruments
TXN
+$119M
4
AER icon
AerCap
AER
+$109M
5
BP icon
BP
BP
+$50M

Sector Composition

Rank Sector Weight
1 Financials 20.96%
2 Technology 19.52%
3 Healthcare 19.18%
4 Communication Services 15.76%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$435B
$212M 3.65%
9,587,123
-2,488,780
-21% -$47.9M
C icon
2
Citigroup
C
$216B
$210M 3.62%
3,534,611
-483,245
-12% -$26.1M
MRK icon
3
Merck
MRK
$324B
$195M 3.36%
3,474,070
-75,523
-2% -$4.42M
COF icon
4
Capital One
COF
$130B
$192M 3.31%
2,204,082
-440,582
-17% -$35.5M
GE icon
5
GE Aerospace
GE
$368B
$190M 3.27%
1,254,626
-26,914
-2% -$3.91M
OXY icon
6
Occidental Petroleum
OXY
$55.7B
$187M 3.22%
+2,624,473
New +$186M
ORCL icon
7
Oracle
ORCL
$340B
$185M 3.19%
4,814,664
+484,841
+11% +$19M
FDC
8
DELISTED
First Data Corporation
FDC
$180M 3.11%
12,714,780
+1,032,063
+9% +$14.7M
HPE icon
9
Hewlett Packard
HPE
$60.3B
$180M 3.09%
13,350,440
+1,139,847
+9% +$15.2M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$174M 2.99%
1,066,425
-14,703
-1% -$2.26M
PRGO icon
11
Perrigo
PRGO
$1.42B
$168M 2.89%
+2,014,296
New +$175M
CMCSA icon
12
Comcast
CMCSA
$87.2B
$165M 2.84%
4,780,354
+226,370
+5% +$7.56M
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$164M 2.83%
1,984,747
-40,655
-2% -$3.36M
LBTYK icon
14
Liberty Global Class C
LBTYK
$3.44B
$164M 2.82%
5,512,279
+304,831
+6% +$9.37M
PFE icon
15
Pfizer
PFE
$144B
$163M 2.81%
5,293,320
-66,331
-1% -$2.02M
AMAT icon
16
Applied Materials
AMAT
$356B
$161M 2.77%
4,981,850
-112,724
-2% -$3.43M
KEYS icon
17
Keysight
KEYS
$50.8B
$157M 2.7%
4,293,970
-473,444
-10% -$16.3M
CPN
18
DELISTED
Calpine Corporation
CPN
$156M 2.68%
13,628,594
+4,339,612
+47% +$51.2M
FLEX icon
19
Flex
FLEX
$38B
$155M 2.67%
14,351,444
-327,412
-2% -$3.5M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.12T
$155M 2.66%
3,903,080
+240,840
+7% +$9.63M
PARA
21
DELISTED
Paramount Global Class B
PARA
$154M 2.64%
2,414,202
-630,740
-21% -$37.4M
ADI icon
22
Analog Devices
ADI
$174B
$154M 2.64%
2,114,953
-28,246
-1% -$1.92M
IP icon
23
International Paper
IP
$22.7B
$154M 2.64%
3,055,474
-175,738
-5% -$8.13M
AON icon
24
Aon
AON
$80B
$153M 2.63%
1,369,637
-56,985
-4% -$6.35M
TMO icon
25
Thermo Fisher Scientific
TMO
$213B
$153M 2.63%
1,081,520
+86,582
+9% +$12.8M
1
2

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Sound Shore Management's Q4 2016 Portfolio in Review

As of Q4 2016, Sound Shore Management held 41 positions worth $5.81B, up 3.5% from $5.61B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sound Shore Management's Q4 2016 filing shows 4 new, 13 increased, 20 reduced and 4 closed positions. Its largest new stake was Occidental Petroleum: 2,624,473 shares worth $187M. The largest sale was CIT Group Inc., an estimated $168M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Sound Shore Management's largest Q4 2016 buy was Occidental Petroleum: 2,624,473 shares worth $187M.
  • Sound Shore Management added most to Calpine Corporation in Q4 2016, an estimated $51.2M increase.
  • Sound Shore Management's biggest Q4 2016 reduction was BP, cutting an estimated $50M.
  • Sound Shore Management fully exited CIT Group Inc. in Q4 2016, selling an estimated $168M.
  • Sound Shore Management's ten largest holdings make up 33% of its $5.81B portfolio in Q4 2016.
  • Sound Shore Management opened 4 new positions and closed 4 in Q4 2016.
  • Sound Shore Management's portfolio value rose 3.5% quarter-over-quarter to $5.81B.

Based on Sound Shore Management's 13F filing for Q4 2016, filed 10 Feb 2017.