SOUND SHORE MANAGEMENT INC /CT/
Q2 2014 13F-HR Holdings
Net value change ($000)
+360,680
(6.2%)
New positions
4
Sold out positions
6
Turnover %
18.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| WFRD | 152,283 | NEW |
| IP | 149,746 | NEW |
| RS | 144,407 | NEW |
| ALPHABET INC CL C | 82,243 | NEW |
| TMO | 38,952 | 32.6% |
| A | 37,140 | 30.9% |
| OI | 35,496 | 28.8% |
| AON | 32,558 | 26.7% |
| WELLPOINT INC | 31,940 | 24.4% |
| AIG | 31,762 | 21.5% |
Top Reduces (Value $000, Stocks/ETFs)
| WEATHERFORD INTL LTD | -148,923 | -100.0% |
| UNH | -123,481 | -100.0% |
| CAH | -116,462 | -100.0% |
| LUV | -116,276 | -100.0% |
| SCHW | -80,402 | -100.0% |
| TDC | -72,508 | -48.9% |
| KSS | -53,604 | -46.7% |
| DIRECTV | -35,946 | -28.0% |
| Alphabet Inc. Class C | -33,861 | -27.9% |
| DIAMOND OFFSHORE DRILLING, INC. | -1,087 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|