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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
+3.78%
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
$3.07B
AUM Growth
+$1.78B
Cap. Flow
+$1.71B
Cap. Flow %
55.75%
Top 10 Hldgs %
46.34%
Holding
49
New
10
Increased
30
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$117M
2
BAC icon
Bank of America
BAC
+$104M
3
STZ icon
Constellation Brands
STZ
+$104M
4
TWX
Time Warner Inc
TWX
+$89.9M
5
TMUS icon
T-Mobile US
TMUS
+$80.8M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$19.4M
2
BKNG icon
Booking.com
BKNG
+$18.7M
3
PARA
Paramount Global Class B
PARA
+$17.5M
4
SCS
Steelcase
SCS
+$10.2M
5
TJX icon
TJX Companies
TJX
+$9.56M

Sector Composition

Rank Sector Weight
1 Communication Services 23.29%
2 Financials 22.02%
3 Consumer Discretionary 16.16%
4 Industrials 11.24%
5 Real Estate 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
26
DELISTED
Kansas City Southern
KSU
$58M 1.89%
+568,628
New +$58.6M
HUB.B
27
DELISTED
HUBBELL INC CL-B
HUB.B
$49.4M 1.61%
+412,148
New +$48.4M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.08T
$43.8M 1.43%
1,578,896
+865,432
+121% +$25.2M
UNP icon
29
Union Pacific
UNP
$172B
$41M 1.34%
437,376
+279,896
+178% +$24.9M
SCI icon
30
Service Corp International
SCI
$11.8B
$33.7M 1.1%
+1,693,948
New +$31.1M
TRMB icon
31
Trimble
TRMB
$13.3B
$33.3M 1.08%
+856,431
New +$30.8M
PARA
32
DELISTED
Paramount Global Class B
PARA
$31.9M 1.04%
515,720
-277,536
-35% -$17.5M
CBRE icon
33
CBRE Group
CBRE
$43.8B
$30.8M 1.01%
+1,124,516
New +$30.3M
RF icon
34
Regions Financial
RF
$26.3B
$25.4M 0.83%
2,283,355
+1,053,655
+86% +$11.1M
UHS icon
35
Universal Health Services
UHS
$9.88B
$23.3M 0.76%
284,387
+154,054
+118% +$12.4M
IBN icon
36
ICICI Bank
IBN
$109B
$21.2M 0.69%
+2,657,600
New +$17.7M
HAFC icon
37
Hanmi Financial
HAFC
$940M
$20.5M 0.67%
877,853
+472,226
+116% +$10.7M
JPM.WS
38
DELISTED
JPMorgan Chase
JPM.WS
$19.7M 0.64%
+972,994
New +$18.3M
SIVB
39
DELISTED
SVB Financial Group
SIVB
$16.1M 0.53%
125,267
+67,827
+118% +$7.93M
TTM
40
DELISTED
Tata Motors Limited
TTM
$13.2M 0.43%
372,900
+212,600
+133% +$6.72M
WAL icon
41
Western Alliance Bancorporation
WAL
$8.87B
$11.7M 0.38%
474,053
+250,967
+112% +$5.81M
ADSK icon
42
Autodesk
ADSK
$49.6B
– –
-119,660
Closed -$6.02M
AIG icon
43
American International
AIG
$41.8B
– –
-380,940
Closed -$19.4M
BKNG icon
44
Booking.com
BKNG
$150B
– –
-402,000
Closed -$18.7M
BUSE icon
45
First Busey Corp
BUSE
$2.6B
– –
-31,387
Closed -$546K
SCS
46
DELISTED
Steelcase
SCS
– –
-642,856
Closed -$10.2M
TJX icon
47
TJX Companies
TJX
$176B
– –
-300,000
Closed -$9.56M
JPM.WS
48
CALL
DELISTED
JPMorgan Chase
JPM.WS
– –
-418,366
Closed -$8.11M
MHFI
49
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-117,570
Closed -$9.19M
1
2

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Sirios Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Sirios Capital Management held 49 positions worth $3.07B, up 138% from $1.29B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sirios Capital Management deployed $1.71B of net new capital in Q1 2014, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was Verizon: 2,476,508 shares worth $118M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Paramount Global Class B, an estimated $17.5M trimmed.

  • Sirios Capital Management's largest Q1 2014 buy was Verizon: 2,476,508 shares worth $118M.
  • Sirios Capital Management added most to Bank of America in Q1 2014, an estimated $104M increase.
  • Sirios Capital Management's biggest Q1 2014 reduction was Paramount Global Class B, cutting an estimated $17.5M.
  • Sirios Capital Management fully exited American International in Q1 2014, selling an estimated $19.4M.
  • Sirios Capital Management's ten largest holdings make up 46% of its $3.07B portfolio in Q1 2014.
  • Sirios Capital Management opened 10 new positions and closed 8 in Q1 2014.
  • Sirios Capital Management's portfolio value rose 138% quarter-over-quarter to $3.07B.

Based on Sirios Capital Management's 13F filing for Q1 2014, filed 15 May 2014.