Harry Burn
Sound Shore Management
Sound Shore Management Portfolio 13F
Harry Burn Holdings Activity
- Portfolio value:
- $6.21B≈ (-$39M≈)
- Previous value:
- $6.25B≈
- # of changes:
- 41
- New positions:
- 4
- Reported for:
- 30 Jun 2015 (Q2)
- Latest filing date:
- 03 Aug 2015
Sound Shore Management has disclosed a total of 41 changes to the portfolio in the (2015 Q2) SEC report(s): increased the number of shares of 7, bought 4 totally new, decreased the number of shares of 28 and completely sold out 2 position(s).
What stocks did Harry Burn buy in 2015 Q2?
During 2015 Q2 Harry Burn has bought 11 securities out of which top 5 purchases (by % change to portfolio) were (MRK) Merck & Company Inc (new buy), (CIT) CIT Group Inc (added shares +8.01%), (ORCL) Oracle Corp (added shares +12.21%), (HOUS) Anywhere Real Estate Inc (added shares +4.37%) and (AMAT) Applied Materials Inc (added shares +19.23%).
In the 2015 Q2 report(s) the following changes have been made to the top investments: (MRK) Merck & Company Inc (new buy), (COF) Capital One Financial Corp (reduced shares -3.62%), (BAC) Bank of America Corp (reduced shares -3.69%), (TMO) Thermo Fisher Scientific Inc (reduced shares -1.77%) and (CIT) CIT Group Inc (added shares +8.01%).
41 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Exelon Corp
|
new
|
$31.42
|
+42.74%($44.85)
|
2.00%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
Merck & Company Inc
|
new
|
$56.93
|
+129.04%($130.40)
|
3.30%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
Vivendi SA PK
|
new
|
$25.29
|
-92.57%($1.88)
|
0.00%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
AERCAP HOLDINGS NV
|
new
|
$45.79
|
+227.93%($150.16)
|
2.29%
|
2015 Q2
|
≈ 0.25 years
|
||||
|
|
Applied Materials Inc
|
+19.23%
|
$19.22
|
+2,627.67%($524.26)
|
2.85%
|
2013 Q2 or earlier
|
≈ 2.25+ years
|
||||
|
|
Texas Instruments Incorporated
|
+19.00%
|
$51.51
|
+445.52%($281.00)
|
2.73%
|
2013 Q2 or earlier
|
≈ 2.25+ years
|
||||
|
|
Oracle Corp
|
+12.21%
|
$40.30
|
+260.05%($145.10)
|
3.20%
|
2014 Q4
|
≈ 0.75 years
|
||||
|
|
International Paper
|
+8.67%
|
$47.59
|
-12.46%($41.66)
|
2.75%
|
2014 Q2
|
≈ 1.25 years
|
||||
|
|
FLEX LTD
|
+8.39%
|
$11.31
|
+981.52%($122.32)
|
2.64%
|
2013 Q2 or earlier
|
≈ 2.25+ years
|
||||
|
|
CIT Group Inc
|
+8.01%
|
$46.49
|
|
3.23%
|
2013 Q2 or earlier
|
≈ 2.25+ years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.