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Sirios Capital Management Portfolio holdings

AUM $825M
1-Year Est. Return 50.18%
This Fund
S&P 500
This Quarter Est. Return
+7.44%
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
$922M
AUM Growth
+$267M
Cap. Flow
+$225M
Cap. Flow %
24.38%
Top 10 Hldgs %
50.77%
Holding
55
New
11
Increased
27
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$51.7M
2
V icon
Visa
V
+$33.7M
3
MHK icon
Mohawk Industries
MHK
+$33.5M
4
VZ icon
Verizon
VZ
+$32.1M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$23.5M

Top Sells

Rank Stock Value
1
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
+$63.5M
2
DHI icon
D.R. Horton
DHI
+$26.9M
3
TJX icon
TJX Companies
TJX
+$13.8M
4
SYY icon
Sysco
SYY
+$11.3M
5
NLSN
Nielsen Holdings plc
NLSN
+$8.77M

Sector Composition

Rank Sector Weight
1 Financials 28.2%
2 Communication Services 23.76%
3 Consumer Discretionary 16.96%
4 Real Estate 11.91%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$149B
$12.4M 1.35%
+307,500
New +$11.5M
MHFI
27
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$12M 1.3%
183,180
+98,410
+116% +$5.96M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$11.9M 1.29%
+544,032
New +$12M
RF icon
29
Regions Financial
RF
$26.4B
$10.8M 1.17%
1,169,080
+222,910
+24% +$2.18M
JPM.WS
30
CALL
DELISTED
JPMorgan Chase
JPM.WS
$7.74M 0.84%
461,754
+120,159
+35% +$2.02M
UHS icon
31
Universal Health Services
UHS
$10.2B
$7.42M 0.81%
98,943
+26,840
+37% +$1.87M
TJX icon
32
TJX Companies
TJX
$174B
$6.47M 0.7%
229,420
-518,912
-69% -$13.8M
UNP icon
33
Union Pacific
UNP
$174B
$5.98M 0.65%
76,940
-33,880
-31% -$2.68M
HAFC icon
34
Hanmi Financial
HAFC
$945M
$5.07M 0.55%
305,707
+16,927
+6% +$290K
WAL icon
35
Western Alliance Bancorporation
WAL
$8.79B
$4.59M 0.5%
242,370
+68,800
+40% +$1.2M
SIVB
36
DELISTED
SVB Financial Group
SIVB
$3.76M 0.41%
43,580
+12,450
+40% +$1.08M
LAMR icon
37
Lamar Advertising Co
LAMR
$16.2B
$3.51M 0.38%
74,618
-168,889
-69% -$7.44M
TFSL icon
38
TFS Financial
TFSL
$5.16B
$2.29M 0.25%
191,380
+54,880
+40% +$632K
PVTB
39
DELISTED
PrivateBancorp Inc
PVTB
$1.96M 0.21%
91,590
+10,130
+12% +$232K
BUSE icon
40
First Busey Corp
BUSE
$2.57B
$1.51M 0.16%
+96,341
New +$1.43M
TTM
41
DELISTED
Tata Motors Limited
TTM
$1.1M 0.12%
+41,200
New +$1.01M
DHI icon
42
D.R. Horton
DHI
$40B
– –
-1,265,865
Closed -$26.9M
FAF icon
43
First American
FAF
$7.66B
– –
-213,613
Closed -$4.71M
GWW icon
44
W.W. Grainger
GWW
$65.3B
– –
-12,676
Closed -$3.2M
HSY icon
45
Hershey
HSY
$35.2B
– –
-83,643
Closed -$7.47M
KEY icon
46
KeyCorp
KEY
$24.2B
– –
-762,799
Closed -$8.42M
MANH icon
47
Manhattan Associates
MANH
$11.2B
– –
-121,680
Closed -$2.35M
NGVC icon
48
Vitamin Cottage Natural Grocers
NGVC
$739M
– –
-93,062
Closed -$2.88M
NTRS icon
49
Northern Trust
NTRS
$33.3B
– –
-13,470
Closed -$780K
QCOM icon
50
Qualcomm
QCOM
$155B
– –
-137,820
Closed -$8.42M
1
2
3

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Sirios Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Sirios Capital Management held 55 positions worth $922M, up 41% from $655M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sirios Capital Management deployed $225M of net new capital in Q3 2013, opening 11 new positions and adding to 27 existing holdings. Its largest new stake was Visa: 728,880 shares worth $34.8M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was TJX Companies, an estimated $13.8M trimmed.

  • Sirios Capital Management's largest Q3 2013 buy was Visa: 728,880 shares worth $34.8M.
  • Sirios Capital Management added most to Anywhere Real Estate in Q3 2013, an estimated $51.7M increase.
  • Sirios Capital Management's biggest Q3 2013 reduction was TJX Companies, cutting an estimated $13.8M.
  • Sirios Capital Management fully exited CLEARWIRE CORP NEW CL A COM STK (DE) in Q3 2013, selling an estimated $63.5M.
  • Sirios Capital Management's ten largest holdings make up 51% of its $922M portfolio in Q3 2013.
  • Sirios Capital Management opened 11 new positions and closed 14 in Q3 2013.
  • Sirios Capital Management's portfolio value rose 41% quarter-over-quarter to $922M.

Based on Sirios Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.