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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
+5.05%
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
$6.02B
AUM Growth
+$212M
Cap. Flow
-$49.5M
Cap. Flow %
-0.82%
Top 10 Hldgs %
33.29%
Holding
39
New
2
Increased
15
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$189M
2
PNR icon
Pentair
PNR
+$126M
3
MSFT icon
Microsoft
MSFT
+$41.9M
4
OXY icon
Occidental Petroleum
OXY
+$39.4M
5
PFE icon
Pfizer
PFE
+$26.4M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$168M
2
TWX
Time Warner Inc
TWX
+$130M
3
A icon
Agilent Technologies
A
+$124M
4
BAC icon
Bank of America
BAC
+$36.3M
5
AMAT icon
Applied Materials
AMAT
+$36.1M

Sector Composition

Rank Sector Weight
1 Financials 20.61%
2 Technology 20.52%
3 Healthcare 15.08%
4 Communication Services 14%
5 Energy 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$348B
$212M 3.52%
4,753,568
-61,096
-1% -$2.54M
C icon
2
Citigroup
C
$215B
$207M 3.44%
3,459,681
-74,930
-2% -$4.43M
MRK icon
3
Merck
MRK
$324B
$206M 3.43%
3,403,562
-70,508
-2% -$4.28M
OXY icon
4
Occidental Petroleum
OXY
$55.8B
$204M 3.38%
3,216,111
+591,638
+23% +$39.4M
COF icon
5
Capital One
COF
$130B
$200M 3.32%
2,309,459
+105,377
+5% +$9.39M
PFE icon
6
Pfizer
PFE
$144B
$199M 3.3%
6,131,847
+838,527
+16% +$26.4M
HPE icon
7
Hewlett Packard
HPE
$61.3B
$197M 3.28%
14,333,928
+983,488
+7% +$13.2M
FDC
8
DELISTED
First Data Corporation
FDC
$195M 3.23%
12,561,031
-153,749
-1% -$2.41M
MSFT icon
9
Microsoft
MSFT
$2.96T
$194M 3.23%
2,952,532
+654,223
+28% +$41.9M
GE icon
10
GE Aerospace
GE
$369B
$190M 3.16%
1,331,984
+77,358
+6% +$11.2M
BAC icon
11
Bank of America
BAC
$434B
$190M 3.16%
8,057,360
-1,529,763
-16% -$36.3M
LBTYK icon
12
Liberty Global Class C
LBTYK
$3.46B
$187M 3.11%
5,343,995
-168,284
-3% -$5.8M
AR icon
13
Antero Resources
AR
$10.9B
$176M 2.92%
+7,708,542
New +$189M
VOD icon
14
Vodafone
VOD
$37.4B
$175M 2.91%
6,620,681
+540,617
+9% +$13.8M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$174M 2.9%
1,046,829
-19,596
-2% -$3.28M
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$172M 2.85%
2,068,549
+83,802
+4% +$7.03M
IP icon
17
International Paper
IP
$22.9B
$171M 2.84%
3,559,274
+503,800
+16% +$25.2M
ADI icon
18
Analog Devices
ADI
$177B
$170M 2.82%
2,070,953
-44,000
-2% -$3.46M
AGN
19
DELISTED
Allergan plc
AGN
$167M 2.77%
698,448
-5,956
-0.8% -$1.39M
WMT icon
20
Walmart Inc
WMT
$908B
$165M 2.73%
6,852,219
+486,762
+8% +$11.2M
TMO icon
21
Thermo Fisher Scientific
TMO
$213B
$164M 2.73%
1,070,047
-11,473
-1% -$1.75M
PARA
22
DELISTED
Paramount Global Class B
PARA
$164M 2.73%
2,367,406
-46,796
-2% -$3.07M
TTE icon
23
TotalEnergies
TTE
$193B
$162M 2.69%
3,207,482
+337,911
+12% +$17.1M
KEYS icon
24
Keysight
KEYS
$51.5B
$160M 2.66%
4,440,994
+147,024
+3% +$5.47M
AON icon
25
Aon
AON
$80.6B
$160M 2.66%
1,351,114
-18,523
-1% -$2.14M
1
2

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Sound Shore Management's Q1 2017 Portfolio in Review

As of Q1 2017, Sound Shore Management held 39 positions worth $6.02B, up 3.7% from $5.81B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sound Shore Management's Q1 2017 filing shows 2 new, 15 increased, 18 reduced and 3 closed positions. Its largest new stake was Antero Resources: 7,708,542 shares worth $176M. The largest sale was Perrigo, an estimated $168M.

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

  • Sound Shore Management's largest Q1 2017 buy was Antero Resources: 7,708,542 shares worth $176M.
  • Sound Shore Management added most to Microsoft in Q1 2017, an estimated $41.9M increase.
  • Sound Shore Management's biggest Q1 2017 reduction was Bank of America, cutting an estimated $36.3M.
  • Sound Shore Management fully exited Perrigo in Q1 2017, selling an estimated $168M.
  • Sound Shore Management's ten largest holdings make up 33% of its $6.02B portfolio in Q1 2017.
  • Sound Shore Management opened 2 new positions and closed 3 in Q1 2017.
  • Sound Shore Management's portfolio value rose 3.7% quarter-over-quarter to $6.02B.

Based on Sound Shore Management's 13F filing for Q1 2017, filed 8 May 2017.