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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
+12.9%
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
$5.2B
AUM Growth
+$340M
Cap. Flow
-$232M
Cap. Flow %
-4.46%
Top 10 Hldgs %
36.83%
Holding
40
New
2
Increased
14
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$111M
2
ST icon
Sensata Technologies
ST
+$111M
3
PARA
Paramount Global Class B
PARA
+$38M
4
BAC icon
Bank of America
BAC
+$26.8M
5
C icon
Citigroup
C
+$24.5M

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$102M
2
FDC
First Data Corporation
FDC
+$101M
3
VOD icon
Vodafone
VOD
+$91M
4
MRK icon
Merck
MRK
+$76.3M
5
WMT icon
Walmart Inc
WMT
+$55.4M

Sector Composition

Rank Sector Weight
1 Financials 27.42%
2 Healthcare 17.26%
3 Technology 13.29%
4 Industrials 11.23%
5 Energy 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$216B
$224M 4.31%
3,602,040
+394,719
+12% +$24.5M
BAC icon
2
Bank of America
BAC
$435B
$222M 4.26%
8,032,012
+947,510
+13% +$26.8M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$213M 4.1%
1,060,438
+27,915
+3% +$5.63M
MRK icon
4
Merck
MRK
$324B
$195M 3.76%
2,463,107
-1,020,645
-29% -$76.3M
AIG icon
5
American International
AIG
$42.9B
$192M 3.7%
4,467,212
+561,976
+14% +$24M
COF icon
6
Capital One
COF
$130B
$189M 3.63%
2,311,111
+215,450
+10% +$17.5M
PARA
7
DELISTED
Paramount Global Class B
PARA
$175M 3.36%
3,672,642
+779,563
+27% +$38M
CMCSA icon
8
Comcast
CMCSA
$87B
$173M 3.32%
4,317,335
-120,275
-3% -$4.53M
DAL icon
9
Delta Air Lines
DAL
$57.3B
$169M 3.25%
3,267,477
+100,171
+3% +$4.97M
SABR icon
10
Sabre
SABR
$735M
$163M 3.14%
7,635,367
-327,419
-4% -$7.27M
ALXN
11
DELISTED
Alexion Pharmaceuticals
ALXN
$160M 3.08%
1,183,624
+142,318
+14% +$17.7M
TTE icon
12
TotalEnergies
TTE
$192B
$157M 3.02%
2,817,795
+335,134
+13% +$18.6M
ETN icon
13
Eaton
ETN
$142B
$150M 2.88%
1,861,639
-73,727
-4% -$5.62M
MSFT icon
14
Microsoft
MSFT
$2.93T
$146M 2.81%
1,237,632
-28,772
-2% -$3.14M
AGN
15
DELISTED
Allergan plc
AGN
$145M 2.8%
993,319
-21,494
-2% -$3.12M
AMAT icon
16
Applied Materials
AMAT
$360B
$145M 2.78%
3,645,664
-101,286
-3% -$3.85M
FDC
17
DELISTED
First Data Corporation
FDC
$144M 2.78%
5,492,857
-4,273,040
-44% -$101M
MDLZ icon
18
Mondelez International
MDLZ
$84.2B
$143M 2.76%
2,873,477
-651,605
-18% -$29.9M
TMO icon
19
Thermo Fisher Scientific
TMO
$215B
$141M 2.71%
514,728
-5,938
-1% -$1.48M
MRSH
20
Marsh
MRSH
$94.3B
$140M 2.69%
1,491,030
-263,279
-15% -$23.3M
PFE icon
21
Pfizer
PFE
$144B
$140M 2.69%
3,467,229
-6,974
-0.2% -$279K
CB icon
22
Chubb
CB
$141B
$133M 2.55%
946,295
-225,895
-19% -$30M
NXPI icon
23
NXP Semiconductors
NXPI
$61.5B
$132M 2.54%
1,491,511
+106,692
+8% +$9.37M
LEN icon
24
Lennar Class A
LEN
$20.7B
$129M 2.47%
2,704,517
-74,365
-3% -$3.37M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.09T
$123M 2.36%
2,083,320
-92,780
-4% -$5.24M
1
2

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Sound Shore Management's Q1 2019 Portfolio in Review

As of Q1 2019, Sound Shore Management held 40 positions worth $5.2B, up 7% from $4.86B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sound Shore Management withdrew a net $232M in Q1 2019, closing 2 positions and reducing 22 holdings. Its most notable exit was Fluor, an estimated $102M position sold in full.

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

Against the trend, Sound Shore Management opened a new position in Elanco Animal Health worth $116M.

  • Sound Shore Management's largest Q1 2019 buy was Elanco Animal Health: 3,604,608 shares worth $116M.
  • Sound Shore Management added most to Paramount Global Class B in Q1 2019, an estimated $38M increase.
  • Sound Shore Management's biggest Q1 2019 reduction was First Data Corporation, cutting an estimated $101M.
  • Sound Shore Management fully exited Fluor in Q1 2019, selling an estimated $102M.
  • Sound Shore Management's ten largest holdings make up 37% of its $5.2B portfolio in Q1 2019.
  • Sound Shore Management opened 2 new positions and closed 2 in Q1 2019.
  • Sound Shore Management's portfolio value rose 7% quarter-over-quarter to $5.2B.

Based on Sound Shore Management's 13F filing for Q1 2019, filed 2 May 2019.