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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
-14.25%
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
$4.86B
AUM Growth
-$991M
Cap. Flow
-$75.8M
Cap. Flow %
-1.56%
Top 10 Hldgs %
36.47%
Holding
43
New
6
Increased
10
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$162M
2
MDLZ icon
Mondelez International
MDLZ
+$150M
3
LEN icon
Lennar Class A
LEN
+$113M
4
NXPI icon
NXP Semiconductors
NXPI
+$110M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$108M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$175M
2
PNR icon
Pentair
PNR
+$134M
3
MET icon
MetLife
MET
+$93.4M
4
PFE icon
Pfizer
PFE
+$89.5M
5
VISN
Vistance Networks Inc
VISN
+$54.8M

Sector Composition

Rank Sector Weight
1 Financials 26.64%
2 Healthcare 15.47%
3 Industrials 13.63%
4 Technology 10.81%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$324B
$254M 5.23%
3,483,752
-365,450
-9% -$25.8M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$211M 4.34%
1,032,523
+40,119
+4% +$8.38M
BAC icon
3
Bank of America
BAC
$434B
$175M 3.59%
7,084,502
-186,984
-3% -$5.07M
SABR icon
4
Sabre
SABR
$727M
$172M 3.55%
7,962,786
-98,247
-1% -$2.38M
C icon
5
Citigroup
C
$216B
$167M 3.44%
3,207,321
-294,246
-8% -$18.6M
FDC
6
DELISTED
First Data Corporation
FDC
$165M 3.4%
9,765,897
+704,684
+8% +$13.7M
COF icon
7
Capital One
COF
$130B
$158M 3.26%
2,095,661
+49,017
+2% +$4.25M
DAL icon
8
Delta Air Lines
DAL
$57.8B
$158M 3.25%
3,167,306
+325,311
+11% +$17.7M
WMT icon
9
Walmart Inc
WMT
$909B
$157M 3.24%
5,070,396
-903,723
-15% -$29M
AIG icon
10
American International
AIG
$42.7B
$154M 3.17%
3,905,236
-324,111
-8% -$14.2M
CB icon
11
Chubb
CB
$141B
$151M 3.12%
1,172,190
-205,593
-15% -$26.6M
CMCSA icon
12
Comcast
CMCSA
$88B
$151M 3.11%
+4,437,610
New +$162M
PFE icon
13
Pfizer
PFE
$144B
$144M 2.96%
3,474,203
-2,156,114
-38% -$89.5M
MDLZ icon
14
Mondelez International
MDLZ
$83.4B
$141M 2.9%
+3,525,082
New +$150M
MRSH
15
Marsh
MRSH
$94.2B
$140M 2.88%
1,754,309
-59,206
-3% -$4.94M
AON icon
16
Aon
AON
$80.6B
$138M 2.84%
949,810
-19,426
-2% -$3.02M
AGN
17
DELISTED
Allergan plc
AGN
$136M 2.79%
1,014,813
+279,693
+38% +$45.8M
ETN icon
18
Eaton
ETN
$142B
$133M 2.74%
1,935,366
+124,494
+7% +$9.31M
EXC icon
19
Exelon
EXC
$48B
$132M 2.71%
4,099,364
-54,385
-1% -$1.74M
TTE icon
20
TotalEnergies
TTE
$193B
$130M 2.67%
2,482,661
-452,792
-15% -$25.9M
MSFT icon
21
Microsoft
MSFT
$2.96T
$129M 2.65%
1,266,404
-247,208
-16% -$26.5M
GT icon
22
Goodyear
GT
$2.12B
$128M 2.64%
6,286,626
-826,672
-12% -$17.9M
PARA
23
DELISTED
Paramount Global Class B
PARA
$126M 2.6%
2,893,079
-45,791
-2% -$2.43M
AMAT icon
24
Applied Materials
AMAT
$366B
$123M 2.53%
3,746,950
+414,197
+12% +$14.2M
TMO icon
25
Thermo Fisher Scientific
TMO
$213B
$117M 2.4%
520,666
-154,044
-23% -$36.1M
1
2

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SHGA
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B
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Sound Shore Management's Q4 2018 Portfolio in Review

As of Q4 2018, Sound Shore Management held 43 positions worth $4.86B, down 17% from $5.85B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sound Shore Management's Q4 2018 filing shows 6 new, 10 increased, 22 reduced and 5 closed positions. Its largest new stake was Comcast: 4,437,610 shares worth $151M. The largest sale was International Paper, an estimated $175M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Sound Shore Management's largest Q4 2018 buy was Comcast: 4,437,610 shares worth $151M.
  • Sound Shore Management added most to Allergan plc in Q4 2018, an estimated $45.8M increase.
  • Sound Shore Management's biggest Q4 2018 reduction was Pfizer, cutting an estimated $89.5M.
  • Sound Shore Management fully exited International Paper in Q4 2018, selling an estimated $175M.
  • Sound Shore Management's ten largest holdings make up 36% of its $4.86B portfolio in Q4 2018.
  • Sound Shore Management opened 6 new positions and closed 5 in Q4 2018.
  • Sound Shore Management's portfolio value fell 17% quarter-over-quarter to $4.86B.

Based on Sound Shore Management's 13F filing for Q4 2018, filed 6 Feb 2019.