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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
+1.25%
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
$5.95B
AUM Growth
-$226M
Cap. Flow
-$241M
Cap. Flow %
-4.04%
Top 10 Hldgs %
36.82%
Holding
39
New
4
Increased
11
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$165M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$127M
3
ETN icon
Eaton
ETN
+$126M
4
NVT icon
nVent Electric
NVT
+$122M
5
WMT icon
Walmart Inc
WMT
+$27.6M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$203M
2
KEYS icon
Keysight
KEYS
+$167M
3
INTC icon
Intel
INTC
+$153M
4
MU icon
Micron Technology
MU
+$132M
5
ORCL icon
Oracle
ORCL
+$43.6M

Sector Composition

Rank Sector Weight
1 Financials 28.06%
2 Industrials 14.95%
3 Technology 12.79%
4 Healthcare 12.73%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$324B
$276M 4.64%
4,765,022
-160,640
-3% -$9.06M
C icon
2
Citigroup
C
$215B
$245M 4.12%
3,666,805
+102,102
+3% +$7.03M
FDC
3
DELISTED
First Data Corporation
FDC
$244M 4.1%
11,658,197
-727,818
-6% -$13.5M
AR icon
4
Antero Resources
AR
$10.9B
$223M 3.75%
10,439,443
-1,181,425
-10% -$23.2M
BAC icon
5
Bank of America
BAC
$434B
$214M 3.6%
7,607,881
-267,824
-3% -$7.99M
PFE icon
6
Pfizer
PFE
$144B
$201M 3.38%
5,846,022
-211,428
-3% -$7.23M
PARA
7
DELISTED
Paramount Global Class B
PARA
$201M 3.38%
3,572,553
+62,318
+2% +$3.25M
SABR icon
8
Sabre
SABR
$731M
$198M 3.32%
8,028,474
-278,909
-3% -$6.47M
COF icon
9
Capital One
COF
$130B
$198M 3.32%
2,151,052
-78,747
-4% -$7.45M
IP icon
10
International Paper
IP
$22.9B
$191M 3.21%
3,869,928
-130,042
-3% -$6.64M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$190M 3.2%
1,020,398
+19,152
+2% +$3.73M
CB icon
12
Chubb
CB
$141B
$186M 3.13%
1,464,783
+94,072
+7% +$12.5M
AIG icon
13
American International
AIG
$42.7B
$185M 3.11%
3,485,772
-125,504
-3% -$6.79M
EQT icon
14
EQT Corp
EQT
$32.9B
$178M 2.99%
+5,917,642
New +$165M
TTE icon
15
TotalEnergies
TTE
$193B
$176M 2.96%
2,910,667
-518,761
-15% -$31.8M
EXC icon
16
Exelon
EXC
$48B
$167M 2.8%
5,484,222
+843,798
+18% +$24.2M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.17T
$166M 2.79%
2,940,960
+35,920
+1% +$1.95M
WMT icon
18
Walmart Inc
WMT
$908B
$165M 2.77%
5,768,928
+971,094
+20% +$27.6M
AON icon
19
Aon
AON
$80.6B
$160M 2.69%
1,165,250
-44,321
-4% -$6.24M
MET icon
20
MetLife
MET
$62.6B
$159M 2.67%
3,642,682
-126,417
-3% -$5.89M
MSFT icon
21
Microsoft
MSFT
$2.96T
$156M 2.63%
1,585,778
-309,612
-16% -$30M
FLEX icon
22
Flex
FLEX
$38.4B
$151M 2.54%
14,194,628
+972,583
+7% +$10.9M
FCX icon
23
Freeport-McMoran
FCX
$87.3B
$147M 2.47%
8,504,488
+978,232
+13% +$16.6M
TMO icon
24
Thermo Fisher Scientific
TMO
$213B
$146M 2.45%
703,088
-42,464
-6% -$9.01M
DAL icon
25
Delta Air Lines
DAL
$57.8B
$142M 2.39%
2,872,729
-414,417
-13% -$22.1M
1
2

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Sound Shore Management's Q2 2018 Portfolio in Review

As of Q2 2018, Sound Shore Management held 39 positions worth $5.95B, down 3.7% from $6.18B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sound Shore Management withdrew a net $241M in Q2 2018, closing 3 positions and reducing 21 holdings. Its most notable exit was Keysight, an estimated $167M position sold in full.

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

Against the trend, Sound Shore Management opened a new position in EQT Corp worth $178M.

  • Sound Shore Management's largest Q2 2018 buy was EQT Corp: 5,917,642 shares worth $178M.
  • Sound Shore Management added most to Walmart Inc in Q2 2018, an estimated $27.6M increase.
  • Sound Shore Management's biggest Q2 2018 reduction was BP, cutting an estimated $203M.
  • Sound Shore Management fully exited Keysight in Q2 2018, selling an estimated $167M.
  • Sound Shore Management's ten largest holdings make up 37% of its $5.95B portfolio in Q2 2018.
  • Sound Shore Management opened 4 new positions and closed 3 in Q2 2018.
  • Sound Shore Management's portfolio value fell 3.7% quarter-over-quarter to $5.95B.

Based on Sound Shore Management's 13F filing for Q2 2018, filed 2 Aug 2018.