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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
+6.43%
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
$6.56B
AUM Growth
+$442M
Cap. Flow
+$152M
Cap. Flow %
2.32%
Top 10 Hldgs %
34.93%
Holding
42
New
6
Increased
18
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$187M
2
FLR icon
Fluor
FLR
+$171M
3
INTC icon
Intel
INTC
+$162M
4
MU icon
Micron Technology
MU
+$133M
5
SABR icon
Sabre
SABR
+$109M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$172M
2
AGN
Allergan plc
AGN
+$160M
3
HPE icon
Hewlett Packard
HPE
+$140M
4
GE icon
GE Aerospace
GE
+$127M
5
CMCSA icon
Comcast
CMCSA
+$126M

Sector Composition

Rank Sector Weight
1 Financials 24.9%
2 Technology 21.65%
3 Energy 12.13%
4 Industrials 11.63%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$435B
$296M 4.51%
10,035,213
-85,838
-0.8% -$2.37M
C icon
2
Citigroup
C
$216B
$268M 4.08%
3,595,520
-27,494
-0.8% -$2.03M
COF icon
3
Capital One
COF
$130B
$238M 3.63%
2,389,822
+28,984
+1% +$2.64M
IP icon
4
International Paper
IP
$22.7B
$232M 3.53%
4,224,247
+396,821
+10% +$21.3M
OXY icon
5
Occidental Petroleum
OXY
$55.7B
$218M 3.32%
2,961,443
-145,684
-5% -$9.89M
PFE icon
6
Pfizer
PFE
$144B
$212M 3.22%
6,158,536
+532,053
+9% +$18.1M
TTE icon
7
TotalEnergies
TTE
$193B
$211M 3.22%
3,819,222
+19,879
+0.5% +$1.1M
FDC
8
DELISTED
First Data Corporation
FDC
$208M 3.17%
12,466,524
+172,313
+1% +$2.96M
AR icon
9
Antero Resources
AR
$10.8B
$205M 3.13%
10,799,117
+866,217
+9% +$16.6M
MRK icon
10
Merck
MRK
$324B
$205M 3.12%
3,811,836
+299,829
+9% +$16.6M
FLEX icon
11
Flex
FLEX
$38B
$202M 3.08%
14,890,556
+198,207
+1% +$2.68M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$194M 2.95%
976,693
-20,663
-2% -$3.92M
FLR icon
13
Fluor
FLR
$6.64B
$189M 2.89%
+3,666,689
New +$171M
WMT icon
14
Walmart Inc
WMT
$905B
$189M 2.87%
5,726,805
-985,683
-15% -$30.2M
DAL icon
15
Delta Air Lines
DAL
$57.6B
$188M 2.86%
3,353,100
+384,172
+13% +$20.1M
CB icon
16
Chubb
CB
$141B
$187M 2.85%
1,278,154
+306,701
+32% +$45.8M
TMO icon
17
Thermo Fisher Scientific
TMO
$213B
$186M 2.83%
976,959
-105,505
-10% -$20.2M
VOD icon
18
Vodafone
VOD
$37.2B
$185M 2.82%
5,810,869
+591,923
+11% +$17.7M
ORCL icon
19
Oracle
ORCL
$341B
$184M 2.8%
3,881,729
+59,276
+2% +$2.91M
MET icon
20
MetLife
MET
$62.6B
$179M 2.73%
+3,548,474
New +$187M
PNR icon
21
Pentair
PNR
$10.7B
$178M 2.71%
3,753,842
+381,958
+11% +$17.9M
PARA
22
DELISTED
Paramount Global Class B
PARA
$177M 2.7%
3,001,274
+560,921
+23% +$32.3M
MSFT icon
23
Microsoft
MSFT
$2.94T
$171M 2.6%
1,997,505
-230,935
-10% -$18.9M
INTC icon
24
Intel
INTC
$425B
$171M 2.6%
+3,701,413
New +$162M
GT icon
25
Goodyear
GT
$2.09B
$164M 2.5%
5,075,414
+1,051,485
+26% +$33.4M
1
2

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Sound Shore Management's Q4 2017 Portfolio in Review

As of Q4 2017, Sound Shore Management held 42 positions worth $6.56B, up 7.2% from $6.12B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sound Shore Management's Q4 2017 filing shows 6 new, 18 increased, 12 reduced and 6 closed positions. Its largest new stake was MetLife: 3,548,474 shares worth $179M. The largest sale was Analog Devices, an estimated $172M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Energy.

  • Sound Shore Management's largest Q4 2017 buy was MetLife: 3,548,474 shares worth $179M.
  • Sound Shore Management added most to Chubb in Q4 2017, an estimated $45.8M increase.
  • Sound Shore Management's biggest Q4 2017 reduction was Walmart Inc, cutting an estimated $30.2M.
  • Sound Shore Management fully exited Analog Devices in Q4 2017, selling an estimated $172M.
  • Sound Shore Management's ten largest holdings make up 35% of its $6.56B portfolio in Q4 2017.
  • Sound Shore Management opened 6 new positions and closed 6 in Q4 2017.
  • Sound Shore Management's portfolio value rose 7.2% quarter-over-quarter to $6.56B.

Based on Sound Shore Management's 13F filing for Q4 2017, filed 5 Feb 2018.