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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
$5.85B
AUM Growth
-$101M
Cap. Flow
-$410M
Cap. Flow %
-7%
Top 10 Hldgs %
37.86%
Holding
39
New
3
Increased
13
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$135M
2
SLB icon
SLB Ltd
SLB
+$65.4M
3
VISN
Vistance Networks Inc
VISN
+$54.7M
4
EQT icon
EQT Corp
EQT
+$43.1M
5
AIG icon
American International
AIG
+$39.9M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$147M
2
FLEX icon
Flex
FLEX
+$130M
3
ORCL icon
Oracle
ORCL
+$127M
4
MET icon
MetLife
MET
+$75.1M
5
FDC
First Data Corporation
FDC
+$62.6M

Sector Composition

Rank Sector Weight
1 Financials 28.62%
2 Healthcare 16.53%
3 Industrials 16.13%
4 Technology 10%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$325B
$261M 4.45%
3,849,202
-915,820
-19% -$58.3M
C icon
2
Citigroup
C
$215B
$251M 4.29%
3,501,567
-165,238
-5% -$11.7M
PFE icon
3
Pfizer
PFE
$144B
$235M 4.02%
5,630,317
-215,705
-4% -$8.3M
AIG icon
4
American International
AIG
$42.7B
$225M 3.85%
4,229,347
+743,575
+21% +$39.9M
FDC
5
DELISTED
First Data Corporation
FDC
$222M 3.79%
9,061,213
-2,596,984
-22% -$62.6M
BAC icon
6
Bank of America
BAC
$433B
$214M 3.66%
7,271,486
-336,395
-4% -$10.2M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$212M 3.63%
992,404
-27,994
-3% -$5.74M
SABR icon
8
Sabre
SABR
$723M
$210M 3.59%
8,061,033
+32,559
+0.4% +$836K
COF icon
9
Capital One
COF
$129B
$194M 3.32%
2,046,644
-104,408
-5% -$10.2M
TTE icon
10
TotalEnergies
TTE
$192B
$189M 3.23%
2,935,453
+24,786
+0.9% +$1.55M
WMT icon
11
Walmart Inc
WMT
$907B
$187M 3.2%
5,974,119
+205,191
+4% +$6.28M
CB icon
12
Chubb
CB
$141B
$184M 3.15%
1,377,783
-87,000
-6% -$11.8M
EQT icon
13
EQT Corp
EQT
$33B
$180M 3.08%
7,477,415
+1,559,773
+26% +$43.1M
IP icon
14
International Paper
IP
$22.6B
$175M 2.98%
3,749,487
-120,441
-3% -$5.97M
MSFT icon
15
Microsoft
MSFT
$2.94T
$173M 2.96%
1,513,612
-72,166
-5% -$7.82M
PARA
16
DELISTED
Paramount Global Class B
PARA
$169M 2.89%
2,938,870
-633,683
-18% -$35M
GT icon
17
Goodyear
GT
$2.1B
$166M 2.84%
7,113,298
+1,297,633
+22% +$30.5M
ALXN
18
DELISTED
Alexion Pharmaceuticals
ALXN
$166M 2.84%
1,194,563
+110,469
+10% +$13.9M
TMO icon
19
Thermo Fisher Scientific
TMO
$214B
$165M 2.82%
674,710
-28,378
-4% -$6.53M
DAL icon
20
Delta Air Lines
DAL
$57.1B
$164M 2.81%
2,841,995
-30,734
-1% -$1.69M
ETN icon
21
Eaton
ETN
$140B
$157M 2.69%
1,810,872
+177,629
+11% +$14.5M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.1T
$153M 2.62%
2,539,300
-401,660
-14% -$24.3M
MRSH
23
Marsh
MRSH
$94.4B
$150M 2.56%
1,813,515
+204,044
+13% +$17.3M
AON icon
24
Aon
AON
$80.4B
$149M 2.55%
969,236
-196,014
-17% -$28.7M
AGN
25
DELISTED
Allergan plc
AGN
$140M 2.39%
+735,120
New +$135M
1
2

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Sound Shore Management's Q3 2018 Portfolio in Review

As of Q3 2018, Sound Shore Management held 39 positions worth $5.85B, down 1.7% from $5.95B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sound Shore Management withdrew a net $410M in Q3 2018, closing 2 positions and reducing 21 holdings. Its most notable exit was Freeport-McMoran, an estimated $147M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Sound Shore Management opened a new position in Allergan plc worth $140M.

  • Sound Shore Management's largest Q3 2018 buy was Allergan plc: 735,120 shares worth $140M.
  • Sound Shore Management added most to EQT Corp in Q3 2018, an estimated $43.1M increase.
  • Sound Shore Management's biggest Q3 2018 reduction was Flex, cutting an estimated $130M.
  • Sound Shore Management fully exited Freeport-McMoran in Q3 2018, selling an estimated $147M.
  • Sound Shore Management's ten largest holdings make up 38% of its $5.85B portfolio in Q3 2018.
  • Sound Shore Management opened 3 new positions and closed 2 in Q3 2018.
  • Sound Shore Management's portfolio value fell 1.7% quarter-over-quarter to $5.85B.

Based on Sound Shore Management's 13F filing for Q3 2018, filed 7 Nov 2018.