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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
-0.69%
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
$6.18B
AUM Growth
-$387M
Cap. Flow
-$320M
Cap. Flow %
-5.18%
Top 10 Hldgs %
35.28%
Holding
37
New
1
Increased
12
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$213M
2
MRK icon
Merck
MRK
+$60.2M
3
SABR icon
Sabre
SABR
+$55.5M
4
PARA
Paramount Global Class B
PARA
+$28M
5
FCX icon
Freeport-McMoran
FCX
+$27.3M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$218M
2
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$133M
3
BAC icon
Bank of America
BAC
+$67.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$48.6M
5
FLR icon
Fluor
FLR
+$44.8M

Sector Composition

Rank Sector Weight
1 Financials 28.4%
2 Technology 20.79%
3 Industrials 11.27%
4 Healthcare 9.94%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$325B
$256M 4.14%
4,925,662
+1,113,826
+29% +$60.2M
C icon
2
Citigroup
C
$215B
$241M 3.9%
3,564,703
-30,817
-0.9% -$2.32M
BAC icon
3
Bank of America
BAC
$433B
$236M 3.82%
7,875,705
-2,159,508
-22% -$67.8M
AR icon
4
Antero Resources
AR
$10.8B
$231M 3.73%
11,620,868
+821,751
+8% +$15.9M
COF icon
5
Capital One
COF
$129B
$214M 3.46%
2,229,799
-160,023
-7% -$15.9M
PFE icon
6
Pfizer
PFE
$144B
$204M 3.3%
6,057,450
-101,086
-2% -$3.48M
IP icon
7
International Paper
IP
$22.7B
$202M 3.28%
3,999,970
-224,277
-5% -$12.5M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$200M 3.23%
1,001,246
+24,553
+3% +$5.04M
FDC
9
DELISTED
First Data Corporation
FDC
$198M 3.21%
12,386,015
-80,509
-0.6% -$1.33M
TTE icon
10
TotalEnergies
TTE
$192B
$198M 3.2%
3,429,428
-389,794
-10% -$22.3M
AIG icon
11
American International
AIG
$42.6B
$197M 3.18%
+3,611,276
New +$213M
CB icon
12
Chubb
CB
$141B
$187M 3.04%
1,370,711
+92,557
+7% +$13.4M
BP icon
13
BP
BP
$112B
$183M 2.97%
4,869,265
+665,535
+16% +$25.1M
PARA
14
DELISTED
Paramount Global Class B
PARA
$180M 2.92%
3,510,235
+508,961
+17% +$28M
DAL icon
15
Delta Air Lines
DAL
$57.1B
$180M 2.92%
3,287,146
-65,954
-2% -$3.64M
SABR icon
16
Sabre
SABR
$723M
$178M 2.88%
8,307,383
+2,592,886
+45% +$55.5M
ORCL icon
17
Oracle
ORCL
$336B
$175M 2.84%
3,835,574
-46,155
-1% -$2.29M
MSFT icon
18
Microsoft
MSFT
$2.94T
$173M 2.8%
1,895,390
-102,115
-5% -$9.34M
MET icon
19
MetLife
MET
$62.3B
$173M 2.8%
3,769,099
+220,625
+6% +$10.7M
AON icon
20
Aon
AON
$80.5B
$170M 2.75%
1,209,571
+113,540
+10% +$15.9M
KEYS icon
21
Keysight
KEYS
$50.5B
$167M 2.7%
3,179,764
-722,062
-19% -$34.5M
FLR icon
22
Fluor
FLR
$6.59B
$165M 2.67%
2,885,406
-781,283
-21% -$44.8M
FLEX icon
23
Flex
FLEX
$37.6B
$163M 2.63%
13,222,045
-1,668,511
-11% -$22.8M
TMO icon
24
Thermo Fisher Scientific
TMO
$214B
$154M 2.49%
745,552
-231,407
-24% -$48.6M
INTC icon
25
Intel
INTC
$417B
$153M 2.47%
2,931,959
-769,454
-21% -$36.6M
1
2

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Sound Shore Management's Q1 2018 Portfolio in Review

As of Q1 2018, Sound Shore Management held 37 positions worth $6.18B, down 5.9% from $6.56B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sound Shore Management withdrew a net $320M in Q1 2018, closing 2 positions and reducing 22 holdings. Its most notable exit was Occidental Petroleum, an estimated $218M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Sound Shore Management opened a new position in American International worth $197M.

  • Sound Shore Management's largest Q1 2018 buy was American International: 3,611,276 shares worth $197M.
  • Sound Shore Management added most to Merck in Q1 2018, an estimated $60.2M increase.
  • Sound Shore Management's biggest Q1 2018 reduction was Bank of America, cutting an estimated $67.8M.
  • Sound Shore Management fully exited Occidental Petroleum in Q1 2018, selling an estimated $218M.
  • Sound Shore Management's ten largest holdings make up 35% of its $6.18B portfolio in Q1 2018.
  • Sound Shore Management opened 1 new position and closed 2 in Q1 2018.
  • Sound Shore Management's portfolio value fell 5.9% quarter-over-quarter to $6.18B.

Based on Sound Shore Management's 13F filing for Q1 2018, filed 7 May 2018.