Sound Shore Management
Latest statistics and disclosures from Sound Shore Management Inc /ct/'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are Citigroup Inc, COF, First Data, BAC, Antero Res, and represent 18.16% of Sound Shore Management Inc /ct/'s stock portfolio.
- Added to shares of these 10 stocks: DAL (+$158.22M), GT (+$101.40M), COF (+$37.03M), Antero Res (+$36.69M), TOT (+$32.91M), Flextronics International Ltd Com Stk (+$25.64M), ADI (+$24.07M), BAC (+$23.55M), Allergan (+$23.07M), Hewlett Packard Enterprise (+$21.59M).
- Started 2 new stock positions in DAL, GT.
- Reduced shares in these 10 stocks: Liberty Global Inc C (-$165.25M), CPN (-$68.65M), ORCL (-$60.85M), Vodafone Group New Adr F (-$37.49M), Alphabet Inc Class A cs (-$36.66M), PFE (-$35.73M), CBS (-$33.82M), Aon (-$29.87M), MMC (-$26.40M), Invesco Ltd shs (-$25.85M).
- Sold out of its positions in Alphabet Inc Class C cs.
- Sound Shore Management Inc /ct/ was a net seller of stock by $50.70M.
- Sound Shore Management Inc /ct/ has $6.10B in assets under management (AUM), growing by 1.36%.
Companies in the Sound Shore Management Inc /ct/ portfolio as of June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Citigroup Inc | 3.78 | 3.45M | 66.88 | |
| Capital One Financial (COF) | 3.73 | 2.76M | +19% | 82.62 |
| First Data | 3.73 | 12.51M | 18.20 | |
| Bank of America Corporation (BAC) | 3.59 | 9.03M | +12% | 24.26 |
| Antero Res | 3.33 | 9.41M | +22% | 21.61 |
| Occidental Petroleum Corporation (OXY) | 3.32 | 3.39M | +5% | 59.87 |
| Merck & Co (MRK) | 3.30 | 3.14M | -3% | 64.09 |
| Allergan | 3.16 | 793371 | +13% | 243.09 |
| Thermo Fisher Scientific (TMO) | 3.15 | 1.10M | +2% | 174.47 |
| TOTAL S.A. (TOT) | 3.14 | 3.87M | +20% | 49.59 |
| Microsoft Corporation (MSFT) | 3.13 | 2.77M | -6% | 68.93 |
| International Paper Company (IP) | 3.12 | 3.36M | 56.61 | |
| Analog Devices (ADI) | 3.03 | 2.38M | +14% | 77.80 |
| Walgreen Boots Alliance | 2.92 | 2.28M | +10% | 78.31 |
| Oracle Corporation (ORCL) | 2.91 | 3.54M | -25% | 50.14 |
| Berkshire Hathaway (BRK.B) | 2.90 | 1.04M | 169.37 | |
| General Electric Company (GE) | 2.85 | 6.44M | 27.01 | |
| Wal-Mart Stores (WMT) | 2.82 | 2.28M | 75.68 | |
| Keysight Technologies | 2.82 | 4.43M | 38.93 | |
| Flextronics International Ltd Com Stk | 2.76 | 10.33M | +17% | 16.31 |
| Pfizer (PFE) | 2.62 | 4.75M | -18% | 33.59 |
| Hewlett Packard Enterprise | 2.62 | 9.63M | +15% | 16.59 |
| Delta Air Lines (DAL) | 2.59 | 2.94M | NEW | 53.74 |
| Invesco Ltd shs | 2.54 | 4.41M | -14% | 35.19 |
| Pentair cs | 2.51 | 2.30M | +8% | 66.54 |
| Comcast Corporation (CMCSA) | 2.50 | 3.92M | -6% | 38.92 |
| Vodafone Group New Adr F | 2.50 | 5.32M | -19% | 28.73 |
| Aon | 2.45 | 1.13M | -16% | 132.95 |
| BP (BP) | 2.30 | 4.05M | 34.65 | |
| Applied Materials (AMAT) | 2.29 | 3.38M | -14% | 41.31 |
| Exelon Corporation (EXC) | 2.24 | 3.79M | 36.07 | |
| Alphabet Inc Class A cs | 2.24 | 147258 | -21% | 929.68 |
| Marsh & McLennan Companies (MMC) | 2.19 | 1.71M | -16% | 77.96 |
| CBS Corporation (CBS) | 1.92 | 1.84M | -22% | 63.78 |
| Goodyear Tire & Rubber Company (GT) | 1.66 | 2.90M | NEW | 34.96 |
| Calpine Corporation (CPN) | 1.32 | 5.96M | -45% | 13.53 |
| Liberty Global Inc C | 0.02 | 42350 | -99% | 31.17 |
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Past 13F-HR SEC Filings by Sound Shore Management Inc /ct/
- Sound Shore Management Inc /ct/ 2017 Q1 filed May 8, 2017
- Sound Shore Management Inc /ct/ 2016 Q4 filed Feb. 10, 2017
- Sound Shore Management Inc /ct/ 2016 Q3 filed Nov. 7, 2016
- Sound Shore Management Inc /ct/ 2016 Q2 filed Aug. 5, 2016
- Sound Shore Management Inc /ct/ 2016 Q1 filed May 5, 2016
- Sound Shore Management Inc /ct/ 2015 Q4 filed Feb. 9, 2016
- Sound Shore Management Inc /ct/ 2015 Q3 filed Nov. 3, 2015
- Sound Shore Management Inc /ct/ 2015 Q2 filed Aug. 3, 2015
- Sound Shore Management Inc /ct/ 2015 Q1 filed May 8, 2015
- Sound Shore Management Inc /ct/ 2014 Q3 filed Nov. 12, 2014
- Sound Shore Management Inc /ct/ 2014 Q2 filed Aug. 11, 2014
- Sound Shore Management Inc /ct/ 2014 Q1 filed May 1, 2014
- Sound Shore Management Inc /ct/ 2013 Q4 filed Feb. 5, 2014
- Sound Shore Management Inc /ct/ 2013 Q3 filed Nov. 6, 2013
- Sound Shore Management Inc /ct/ 2013 Q2 filed Aug. 6, 2013
- Sound Shore Management 2013 Q1 filed May 1, 2013
- Sound Shore Management 2012 Q4 filed Jan. 30, 2013
- Sound Shore Management 2012 Q3 filed Nov. 8, 2012
- Sound Shore Management 2012 Q2 filed Aug. 6, 2012