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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
+6.14%
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
$5.16B
AUM Growth
-$42.7M
Cap. Flow
-$294M
Cap. Flow %
-5.71%
Top 10 Hldgs %
37.72%
Holding
41
New
3
Increased
12
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$158M
2
JBLU icon
JetBlue
JBLU
+$123M
3
GM icon
General Motors
GM
+$106M
4
MHK icon
Mohawk Industries
MHK
+$97.8M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$30.5M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$144M
2
GT icon
Goodyear
GT
+$119M
3
BAC icon
Bank of America
BAC
+$75M
4
SLB icon
SLB Ltd
SLB
+$69.2M
5
AR icon
Antero Resources
AR
+$60.4M

Sector Composition

Rank Sector Weight
1 Financials 29.54%
2 Healthcare 16.56%
3 Technology 14.44%
4 Industrials 10.96%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$216B
$238M 4.62%
3,401,187
-200,853
-6% -$13.4M
AIG icon
2
American International
AIG
$42.7B
$229M 4.44%
4,300,496
-166,716
-4% -$8.31M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$218M 4.24%
1,024,337
-36,101
-3% -$7.47M
COF icon
4
Capital One
COF
$130B
$199M 3.86%
2,191,039
-120,072
-5% -$10.7M
PARA
5
DELISTED
Paramount Global Class B
PARA
$189M 3.67%
3,796,530
+123,888
+3% +$6.13M
ALXN
6
DELISTED
Alexion Pharmaceuticals
ALXN
$181M 3.52%
1,384,224
+200,600
+17% +$25.9M
SABR icon
7
Sabre
SABR
$708M
$176M 3.41%
7,919,311
+283,944
+4% +$6.09M
DAL icon
8
Delta Air Lines
DAL
$57.5B
$176M 3.41%
3,097,573
-169,904
-5% -$9.52M
CMCSA icon
9
Comcast
CMCSA
$87.2B
$169M 3.28%
4,002,050
-315,285
-7% -$13.3M
AMAT icon
10
Applied Materials
AMAT
$356B
$169M 3.27%
3,757,475
+111,811
+3% +$4.71M
TTE icon
11
TotalEnergies
TTE
$193B
$161M 3.13%
2,892,581
+74,786
+3% +$4.08M
BAC icon
12
Bank of America
BAC
$435B
$158M 3.06%
5,431,842
-2,600,170
-32% -$75M
MS icon
13
Morgan Stanley
MS
$325B
$155M 3.01%
+3,546,971
New +$158M
AGN
14
DELISTED
Allergan plc
AGN
$155M 3.01%
927,794
-65,525
-7% -$9.07M
NXPI icon
15
NXP Semiconductors
NXPI
$61.9B
$152M 2.95%
1,555,819
+64,308
+4% +$6.23M
ETN icon
16
Eaton
ETN
$141B
$148M 2.87%
1,773,913
-87,726
-5% -$7.1M
MRK icon
17
Merck
MRK
$324B
$144M 2.78%
1,794,622
-668,485
-27% -$51.2M
ST icon
18
Sensata Technologies
ST
$6.69B
$143M 2.77%
2,913,781
+577,604
+25% +$27.5M
PFE icon
19
Pfizer
PFE
$144B
$137M 2.66%
3,336,692
-130,537
-4% -$5.18M
LEN icon
20
Lennar Class A
LEN
$20.6B
$130M 2.51%
2,761,935
+57,418
+2% +$2.86M
JBLU icon
21
JetBlue
JBLU
$2.21B
$128M 2.48%
6,906,335
+6,892,835
+51,058% +$123M
ELAN icon
22
Elanco Animal Health
ELAN
$12.8B
$121M 2.35%
3,583,774
-20,834
-0.6% -$676K
ETRN
23
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$121M 2.34%
6,122,989
+1,466,034
+31% +$30.5M
TMO icon
24
Thermo Fisher Scientific
TMO
$213B
$115M 2.24%
393,275
-121,453
-24% -$33.5M
WMT icon
25
Walmart Inc
WMT
$907B
$115M 2.23%
3,121,842
-240,891
-7% -$8.3M
1
2

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Sound Shore Management's Q2 2019 Portfolio in Review

As of Q2 2019, Sound Shore Management held 41 positions worth $5.16B, down 0.82% from $5.2B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sound Shore Management withdrew a net $294M in Q2 2019, closing 4 positions and reducing 22 holdings. Its most notable exit was First Data Corporation, an estimated $144M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Sound Shore Management opened a new position in Morgan Stanley worth $155M.

  • Sound Shore Management's largest Q2 2019 buy was Morgan Stanley: 3,546,971 shares worth $155M.
  • Sound Shore Management added most to JetBlue in Q2 2019, an estimated $123M increase.
  • Sound Shore Management's biggest Q2 2019 reduction was Bank of America, cutting an estimated $75M.
  • Sound Shore Management fully exited First Data Corporation in Q2 2019, selling an estimated $144M.
  • Sound Shore Management's ten largest holdings make up 38% of its $5.16B portfolio in Q2 2019.
  • Sound Shore Management opened 3 new positions and closed 4 in Q2 2019.
  • Sound Shore Management's portfolio value fell 0.82% quarter-over-quarter to $5.16B.

Based on Sound Shore Management's 13F filing for Q2 2019, filed 6 Aug 2019.