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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
+3.7%
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
$6.1B
AUM Growth
+$81.8M
Cap. Flow
-$99M
Cap. Flow %
-1.62%
Top 10 Hldgs %
34.23%
Holding
38
New
2
Increased
12
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$144M
2
GT icon
Goodyear
GT
+$99.9M
3
AR icon
Antero Resources
AR
+$36.4M
4
COF icon
Capital One
COF
+$36.4M
5
TTE icon
TotalEnergies
TTE
+$34.1M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$165M
2
CPN
Calpine Corporation
CPN
+$61.1M
3
ORCL icon
Oracle
ORCL
+$55.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.9M
5
VOD icon
Vodafone
VOD
+$36.3M

Sector Composition

Rank Sector Weight
1 Financials 21.17%
2 Technology 19.56%
3 Healthcare 15.14%
4 Energy 12.1%
5 Industrials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$215B
$231M 3.78%
3,446,704
-12,977
-0.4% -$796K
COF icon
2
Capital One
COF
$129B
$228M 3.73%
2,757,706
+448,247
+19% +$36.4M
FDC
3
DELISTED
First Data Corporation
FDC
$228M 3.73%
12,513,257
-47,774
-0.4% -$799K
BAC icon
4
Bank of America
BAC
$434B
$219M 3.59%
9,028,212
+970,852
+12% +$22.6M
AR icon
5
Antero Resources
AR
$10.9B
$203M 3.33%
9,406,400
+1,697,858
+22% +$36.4M
OXY icon
6
Occidental Petroleum
OXY
$55.8B
$203M 3.32%
3,390,254
+174,143
+5% +$10.7M
MRK icon
7
Merck
MRK
$324B
$201M 3.3%
3,290,620
-112,942
-3% -$6.88M
AGN
8
DELISTED
Allergan plc
AGN
$193M 3.16%
793,371
+94,923
+14% +$22.3M
TMO icon
9
Thermo Fisher Scientific
TMO
$213B
$192M 3.15%
1,101,543
+31,496
+3% +$5.29M
TTE icon
10
TotalEnergies
TTE
$193B
$192M 3.14%
3,871,102
+663,620
+21% +$34.1M
MSFT icon
11
Microsoft
MSFT
$2.96T
$191M 3.13%
2,768,798
-183,734
-6% -$12.6M
IP icon
12
International Paper
IP
$22.9B
$190M 3.12%
3,549,305
-9,969
-0.3% -$504K
ADI icon
13
Analog Devices
ADI
$177B
$185M 3.03%
2,380,325
+309,372
+15% +$24.6M
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$178M 2.92%
2,278,874
+210,325
+10% +$17.3M
ORCL icon
15
Oracle
ORCL
$347B
$177M 2.91%
3,540,032
-1,213,536
-26% -$55.3M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$177M 2.9%
1,043,862
-2,967
-0.3% -$493K
GE icon
17
GE Aerospace
GE
$369B
$174M 2.85%
1,343,459
+11,475
+0.9% +$1.57M
KEYS icon
18
Keysight
KEYS
$51.4B
$172M 2.82%
4,426,981
-14,013
-0.3% -$529K
WMT icon
19
Walmart Inc
WMT
$909B
$172M 2.82%
6,831,558
-20,661
-0.3% -$525K
FLEX icon
20
Flex
FLEX
$38.3B
$168M 2.76%
13,706,493
+2,085,718
+18% +$25.8M
HPE icon
21
Hewlett Packard
HPE
$61.2B
$160M 2.62%
12,415,881
-1,918,047
-13% -$26.7M
PFE icon
22
Pfizer
PFE
$144B
$160M 2.62%
5,010,738
-1,121,109
-18% -$35.4M
DAL icon
23
Delta Air Lines
DAL
$57.8B
$158M 2.59%
+2,944,241
New +$144M
IVZ icon
24
Invesco
IVZ
$12.5B
$155M 2.54%
4,410,603
-734,480
-14% -$23.9M
PNR icon
25
Pentair
PNR
$10.7B
$153M 2.51%
3,430,448
+272,933
+9% +$11.9M
1
2

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Sound Shore Management's Q2 2017 Portfolio in Review

As of Q2 2017, Sound Shore Management held 38 positions worth $6.1B, up 1.4% from $6.02B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sound Shore Management's Q2 2017 filing shows 2 new, 12 increased, 23 reduced and 1 closed positions. Its largest new stake was Delta Air Lines: 2,944,241 shares worth $158M. The largest sale was Liberty Global Class C, an estimated $165M.

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

  • Sound Shore Management's largest Q2 2017 buy was Delta Air Lines: 2,944,241 shares worth $158M.
  • Sound Shore Management added most to Antero Resources in Q2 2017, an estimated $36.4M increase.
  • Sound Shore Management's biggest Q2 2017 reduction was Liberty Global Class C, cutting an estimated $165M.
  • Sound Shore Management fully exited Alphabet (Google) Class C in Q2 2017, selling an estimated $373K.
  • Sound Shore Management's ten largest holdings make up 34% of its $6.1B portfolio in Q2 2017.
  • Sound Shore Management opened 2 new positions and closed 1 in Q2 2017.
  • Sound Shore Management's portfolio value rose 1.4% quarter-over-quarter to $6.1B.

Based on Sound Shore Management's 13F filing for Q2 2017, filed 2 Aug 2017.