We are live on
!
Find out more
SCM
Sirios Capital Management Portfolio holdings
AUM
$825M
1-Year Est. Return
50.18%
This Fund
S&P 500
This Quarter
Est. Return
+10.62%
1 Year Est. Return
+50.18%
3 Year Est. Return
+155.9%
5 Year Est. Return
+187.16%
10 Year Est. Return
+610.56%
AUM
$655M
AUM Growth
–
Cap. Flow
+$628M
Cap. Flow
% of AUM
95.93%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
|
+$47.8M |
| 2 |
Bank of America
BAC
|
+$46.3M |
| 3 |
Whirlpool
WHR
|
+$41.5M |
| 4 |
HOUS
Anywhere Real Estate
HOUS
|
+$38.3M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$30.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.22% |
| 2 | Communication Services | 17.47% |
| 3 | Consumer Discretionary | 14.3% |
| 4 | Industrials | 12.21% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
KeyCorp
KEY
$24.2B
| $8.42M | 1.29% |
+762,799
| New | +$7.84M |
|
27
Qualcomm
QCOM
$159B
| $8.42M | 1.29% |
+137,820
| New | +$8.79M |
|
28
Hershey
HSY
$35.9B
| $7.47M | 1.14% |
+83,643
| New | +$7.39M |
|
|
JPM.WS
29
CALL
DELISTED
JPMorgan Chase
JPM.WS
| $5.33M | 0.81% |
+341,595
| New | +$5M |
|
30
Hanmi Financial
HAFC
$940M
| $5.1M | 0.78% |
+288,780
| New | +$4.62M |
|
|
ASNA
31
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5M | 0.76% |
+14,316
| New | +$5.32M |
|
32
Universal Health Services
UHS
$9.88B
| $4.83M | 0.74% |
+72,103
| New | +$4.76M |
|
33
First American
FAF
$7.71B
| $4.71M | 0.72% |
+213,613
| New | +$5.27M |
|
|
MHFI
34
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.51M | 0.69% |
+84,770
| New | +$4.55M |
|
35
Virtus Investment Partners
VRTS
$1.09B
| $3.92M | 0.6% |
+22,260
| New | +$4.61M |
|
36
Stanley Black & Decker
SWK
$14.4B
| $3.67M | 0.56% |
+47,457
| New | +$3.72M |
|
37
W.W. Grainger
GWW
$64B
| $3.2M | 0.49% |
+12,676
| New | +$3.14M |
|
38
Vitamin Cottage Natural Grocers
NGVC
$741M
| $2.88M | 0.44% |
+93,062
| New | +$2.52M |
|
39
Western Alliance Bancorporation
WAL
$8.87B
| $2.75M | 0.42% |
+173,570
| New | +$2.51M |
|
|
SIVB
40
DELISTED
SVB Financial Group
SIVB
| $2.59M | 0.4% |
+31,130
| New | +$2.28M |
|
41
Manhattan Associates
MANH
$11.1B
| $2.35M | 0.36% |
+121,680
| New | +$2.23M |
|
|
PVTB
42
DELISTED
PrivateBancorp Inc
PVTB
| $1.73M | 0.26% |
+81,460
| New | +$1.57M |
|
43
TFS Financial
TFSL
$5.06B
| $1.53M | 0.23% |
+136,500
| New | +$1.48M |
|
44
Northern Trust
NTRS
$22.4B
| $780K | 0.12% |
+13,470
| New | +$753K |
|
Similar funds
FPCP
MA
VT
FSA
CCM
ECM
AC
RIA
Sirios Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Sirios Capital Management, which disclosed 44 positions worth $655M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is CLEARWIRE CORP NEW CL A COM STK (DE): 12,710,666 shares worth $63.5M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Communication Services and Consumer Discretionary.
- Sirios Capital Management's largest Q2 2013 buy was CLEARWIRE CORP NEW CL A COM STK (DE): 12,710,666 shares worth $63.5M.
- Sirios Capital Management's ten largest holdings make up 56% of its $655M portfolio in Q2 2013.
- Sirios Capital Management disclosed 44 positions in Q2 2013, its first 13F filing on record.
Based on Sirios Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.