Harry Burn
Sound Shore Management
Sound Shore Management Portfolio 13F
Harry Burn Holdings Activity
- Portfolio value:
- $6.10B≈ (+$82M≈)
- Previous value:
- $6.02B≈
- # of changes:
- 38
- New positions:
- 2
- Reported for:
- 30 Jun 2017 (Q2)
- Latest filing date:
- 02 Aug 2017
Sound Shore Management has disclosed a total of 38 changes to the portfolio in the (2017 Q2) SEC report(s): increased the number of shares of 13, bought 2 totally new, decreased the number of shares of 22 and completely sold out 1 position(s).
What stocks did Harry Burn buy in 2017 Q2?
During 2017 Q2 Harry Burn has bought 15 securities out of which top 5 purchases (by % change to portfolio) were (COF) Capital One Financial Corp (added shares +19.41%), (BAC) Bank of America Corp (added shares +12.05%), (AR) Antero Resources Corp (added shares +22.03%), (OXY) Occidental Petroleum Corp (added shares +5.41%) and (AGN) ACTAVIS INC COM STK (NV) (added shares +13.59%).
In the 2017 Q2 report(s) the following changes have been made to the top investments: (C) Citigroup Inc (reduced shares -0.38%), (COF) Capital One Financial Corp (added shares +19.41%), (FDC) First Data Corp (reduced shares -0.38%), (BAC) Bank of America Corp (added shares +12.05%) and (AR) Antero Resources Corp (added shares +22.03%).
38 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Delta Air Lines Inc
|
new
|
$53.74
|
+68.60%($90.60)
|
2.59%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
Goodyear Tire & Rubber Co
|
new
|
$34.96
|
-82.39%($6.16)
|
1.66%
|
2017 Q2
|
≈ 0.25 years
|
||||
|
|
Antero Resources Corp
|
+22.03%
|
$21.61
|
+74.62%($37.74)
|
3.33%
|
2017 Q1
|
≈ 0.50 years
|
||||
|
|
TotalEnergies SE ADR
|
+20.69%
|
$49.59
|
|
3.14%
|
2015 Q4
|
≈ 1.75 years
|
||||
|
|
Capital One Financial Corp
|
+19.41%
|
$82.62
|
+165.63%($219.46)
|
3.73%
|
2013 Q2 or earlier
|
≈ 4.25+ years
|
||||
|
|
FLEX LTD
|
+17.95%
|
$16.31
|
+649.97%($122.32)
|
2.76%
|
2013 Q2 or earlier
|
≈ 4.25+ years
|
||||
|
|
Hewlett Packard Enterprise Co
|
+15.62%
|
$16.59
|
+228.09%($54.43)
|
2.62%
|
2016 Q1
|
≈ 1.50 years
|
||||
|
|
Analog Devices Inc
|
+14.94%
|
$77.80
|
+396.39%($386.19)
|
3.03%
|
2015 Q3
|
≈ 2.00 years
|
||||
|
|
ACTAVIS INC COM STK (NV)
|
+13.59%
|
$243.09
|
|
3.16%
|
2016 Q4
|
≈ 0.75 years
|
||||
|
|
Bank of America Corp
|
+12.05%
|
$24.26
|
+163.87%($64.02)
|
3.59%
|
2013 Q2 or earlier
|
≈ 4.25+ 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.