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Sirios Capital Management Portfolio holdings

AUM $822M
1-Year Est. Return 44.91%
This Fund
S&P 500
This Quarter Est. Return
+16.79%
1 Year Est. Return
+44.91%
3 Year Est. Return
+176.74%
5 Year Est. Return
+224.57%
10 Year Est. Return
+777.76%
AUM
$1.29B
AUM Growth
+$370M
Cap. Flow
+$210M
Cap. Flow %
16.3%
Top 10 Hldgs %
52.27%
Holding
44
New
3
Increased
27
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
AN icon
AutoNation
AN
+$36.2M
2
KEY icon
KeyCorp
KEY
+$24.5M
3
SBNY
Signature Bank
SBNY
+$21.5M
4
MHK icon
Mohawk Industries
MHK
+$21.4M
5
GILD icon
Gilead Sciences
GILD
+$21.3M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$30.7M
2
VRTS icon
Virtus Investment Partners
VRTS
+$20.8M
3
SCS
Steelcase
SCS
+$13.8M
4
HOUS
Anywhere Real Estate
HOUS
+$8.91M
5
STZ icon
Constellation Brands
STZ
+$8.5M

Sector Composition

Rank Sector Weight
1 Financials 26.43%
2 Communication Services 21.74%
3 Consumer Discretionary 19.46%
4 Real Estate 11.35%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
26
DELISTED
Viacom Inc. Class B
VIAB
$17.2M 1.33%
197,100
+45,630
+30% +$3.77M
UNP icon
27
Union Pacific
UNP
$171B
$13.2M 1.02%
157,480
+80,540
+105% +$6.38M
RF icon
28
Regions Financial
RF
$25.2B
$12.2M 0.94%
1,229,700
+60,620
+5% +$584K
UHS icon
29
Universal Health Services
UHS
$10.3B
$10.6M 0.82%
130,333
+31,390
+32% +$2.51M
SCS
30
DELISTED
Steelcase
SCS
$10.2M 0.79%
642,856
-866,445
-57% -$13.8M
TJX icon
31
TJX Companies
TJX
$137B
$9.56M 0.74%
300,000
+70,580
+31% +$2.14M
MHFI
32
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$9.19M 0.71%
117,570
-65,610
-36% -$4.71M
HAFC icon
33
Hanmi Financial
HAFC
$956M
$8.88M 0.69%
405,627
+99,920
+33% +$1.9M
JPM.WS
34
CALL
DELISTED
JPMorgan Chase
JPM.WS
$8.11M 0.63%
418,366
-43,388
-9% -$757K
SIVB
35
DELISTED
SVB Financial Group
SIVB
$6.02M 0.47%
57,440
+13,860
+32% +$1.36M
ADSK icon
36
Autodesk
ADSK
$46.7B
$6.02M 0.47%
+119,660
New +$5.24M
WAL icon
37
Western Alliance Bancorporation
WAL
$8.59B
$5.32M 0.41%
223,086
-19,284
-8% -$421K
TTM
38
DELISTED
Tata Motors Limited
TTM
$4.94M 0.38%
160,300
+119,100
+289% +$3.65M
BUSE icon
39
First Busey Corp
BUSE
$2.52B
$546K 0.04%
31,387
-64,954
-67% -$1.08M
LAMR icon
40
Lamar Advertising Co
LAMR
$15.1B
– –
-74,618
Closed -$3.51M
TFSL icon
41
TFS Financial
TFSL
$4.78B
– –
-191,380
Closed -$2.29M
VRTS icon
42
Virtus Investment Partners
VRTS
$914M
– –
-127,710
Closed -$20.8M
VZ icon
43
Verizon
VZ
$214B
– –
-657,510
Closed -$30.7M
PVTB
44
DELISTED
PrivateBancorp Inc
PVTB
– –
-91,590
Closed -$1.96M
1
2

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HVIA
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MGAM
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WRPWM
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Sirios Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Sirios Capital Management held 44 positions worth $1.29B, up 40% from $922M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sirios Capital Management deployed $210M of net new capital in Q4 2013, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was KeyCorp: 1,933,330 shares worth $25.9M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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

  • Sirios Capital Management's largest Q4 2013 buy was KeyCorp: 1,933,330 shares worth $25.9M.
  • Sirios Capital Management added most to AutoNation in Q4 2013, an estimated $36.2M increase.
  • Sirios Capital Management's biggest Q4 2013 reduction was Steelcase, cutting an estimated $13.8M.
  • Sirios Capital Management fully exited Verizon in Q4 2013, selling an estimated $30.7M.
  • Sirios Capital Management's ten largest holdings make up 52% of its $1.29B portfolio in Q4 2013.
  • Sirios Capital Management opened 3 new positions and closed 5 in Q4 2013.
  • Sirios Capital Management's portfolio value rose 40% quarter-over-quarter to $1.29B.

Based on Sirios Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.