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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
+3.28%
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
$6.12B
AUM Growth
+$16.9M
Cap. Flow
-$142M
Cap. Flow %
-2.33%
Top 10 Hldgs %
35.41%
Holding
39
New
2
Increased
11
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$141M
2
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$124M
3
PARA
Paramount Global Class B
PARA
+$38.1M
4
GT icon
Goodyear
GT
+$36.5M
5
BAC icon
Bank of America
BAC
+$26.5M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$178M
2
CPN
Calpine Corporation
CPN
+$80.7M
3
IVZ icon
Invesco
IVZ
+$60M
4
MSFT icon
Microsoft
MSFT
+$39.5M
5
HPE icon
Hewlett Packard
HPE
+$39.4M

Sector Composition

Rank Sector Weight
1 Financials 23.27%
2 Technology 21.45%
3 Healthcare 12.58%
4 Energy 12.31%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$213B
$264M 4.3%
3,623,014
+176,310
+5% +$12M
BAC icon
2
Bank of America
BAC
$429B
$256M 4.19%
10,121,051
+1,092,839
+12% +$26.5M
FDC
3
DELISTED
First Data Corporation
FDC
$222M 3.62%
12,294,211
-219,046
-2% -$4M
MRK icon
4
Merck
MRK
$321B
$215M 3.51%
3,512,007
+221,387
+7% +$13.4M
IP icon
5
International Paper
IP
$22.5B
$206M 3.36%
3,827,426
+278,121
+8% +$14.6M
TMO icon
6
Thermo Fisher Scientific
TMO
$214B
$205M 3.35%
1,082,464
-19,079
-2% -$3.46M
TTE icon
7
TotalEnergies
TTE
$193B
$203M 3.32%
3,799,343
-71,759
-2% -$3.69M
COF icon
8
Capital One
COF
$128B
$200M 3.26%
2,360,838
-396,868
-14% -$32.7M
OXY icon
9
Occidental Petroleum
OXY
$55.7B
$200M 3.26%
3,107,127
-283,127
-8% -$17.2M
AR icon
10
Antero Resources
AR
$10.9B
$198M 3.23%
9,932,900
+526,500
+6% +$10.6M
PFE icon
11
Pfizer
PFE
$143B
$191M 3.11%
5,626,483
+615,745
+12% +$19.8M
ORCL icon
12
Oracle
ORCL
$340B
$185M 3.02%
3,822,453
+282,421
+8% +$14.1M
FLEX icon
13
Flex
FLEX
$37.5B
$183M 3%
14,692,349
+985,856
+7% +$12.1M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$183M 2.99%
997,356
-46,506
-4% -$8.22M
KEYS icon
15
Keysight
KEYS
$50.8B
$181M 2.96%
4,347,717
-79,264
-2% -$3.25M
WMT icon
16
Walmart Inc
WMT
$910B
$175M 2.86%
6,712,488
-119,070
-2% -$3.12M
ADI icon
17
Analog Devices
ADI
$173B
$172M 2.8%
1,991,215
-389,110
-16% -$31.4M
MSFT icon
18
Microsoft
MSFT
$2.91T
$166M 2.71%
2,228,440
-540,358
-20% -$39.5M
AMAT icon
19
Applied Materials
AMAT
$349B
$162M 2.64%
3,105,309
-278,526
-8% -$12.6M
AON icon
20
Aon
AON
$80.2B
$162M 2.64%
1,106,583
-19,871
-2% -$2.77M
AGN
21
DELISTED
Allergan plc
AGN
$160M 2.61%
781,069
-12,302
-2% -$2.86M
PNR icon
22
Pentair
PNR
$10.7B
$154M 2.51%
3,371,884
-58,564
-2% -$2.52M
BP icon
23
BP
BP
$112B
$153M 2.5%
4,414,208
-158,920
-3% -$5.05M
VOD icon
24
Vodafone
VOD
$37.1B
$149M 2.43%
5,218,946
-96,807
-2% -$2.8M
DAL icon
25
Delta Air Lines
DAL
$56.8B
$143M 2.34%
2,968,928
+24,687
+0.8% +$1.23M
1
2

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Sound Shore Management's Q3 2017 Portfolio in Review

As of Q3 2017, Sound Shore Management held 39 positions worth $6.12B, up 0.28% from $6.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sound Shore Management's Q3 2017 filing shows 2 new, 11 increased, 23 reduced and 3 closed positions. Its largest new stake was Chubb: 971,453 shares worth $138M. The largest sale was Walgreens Boots Alliance, an estimated $178M.

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

  • Sound Shore Management's largest Q3 2017 buy was Chubb: 971,453 shares worth $138M.
  • Sound Shore Management added most to Paramount Global Class B in Q3 2017, an estimated $38.1M increase.
  • Sound Shore Management's biggest Q3 2017 reduction was Invesco, cutting an estimated $60M.
  • Sound Shore Management fully exited Walgreens Boots Alliance in Q3 2017, selling an estimated $178M.
  • Sound Shore Management's ten largest holdings make up 35% of its $6.12B portfolio in Q3 2017.
  • Sound Shore Management opened 2 new positions and closed 3 in Q3 2017.
  • Sound Shore Management's portfolio value rose 0.28% quarter-over-quarter to $6.12B.

Based on Sound Shore Management's 13F filing for Q3 2017, filed 8 Nov 2017.