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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
+3.11%
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
$2.92B
AUM Growth
-$147M
(-4.8%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
49
New
8
Increased
24
Reduced
13
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$77.6M |
| 2 |
Bausch Health
BHC
|
+$54.1M |
| 3 |
Merck
MRK
|
+$38M |
| 4 |
Union Pacific
UNP
|
+$37.2M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$34.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOUS
Anywhere Real Estate
HOUS
|
+$131M |
| 2 |
Sherwin-Williams
SHW
|
+$89.8M |
| 3 |
T-Mobile US
TMUS
|
+$64.5M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$63.6M |
| 5 |
Visa
V
|
+$54.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.59% |
| 2 | Communication Services | 17.31% |
| 3 | Consumer Discretionary | 16.79% |
| 4 | Industrials | 15.08% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$933B
| $55.3M | 1.89% |
960,174
-200,423
| -17% | -$11.3M |
|
27
Alphabet (Google) Class C
GOOG
$4.08T
| $47.2M | 1.62% |
1,631,828
+52,932
| +3% | +$1.44M |
|
|
28
Merck
MRK
$321B
| $38.5M | 1.32% |
+696,608
| New | +$38M |
|
29
Universal Health Services
UHS
$9.88B
| $28.7M | 0.98% |
300,110
+15,723
| +6% | +$1.36M |
|
|
HUB.B
30
DELISTED
HUBBELL INC CL-B
HUB.B
| $28.2M | 0.97% |
229,136
-183,012
| -44% | -$21.7M |
|
|
NRF
31
DELISTED
NorthStar Realty Finance Corp.
NRF
| $25.2M | 0.86% |
739,139
-1,720,082
| -70% | -$54.2M |
|
32
Regions Financial
RF
$26.3B
| $24.4M | 0.84% |
2,300,074
+16,719
| +0.7% | +$174K |
|
|
JPM.WS
33
DELISTED
JPMorgan Chase
JPM.WS
| $20.1M | 0.69% |
1,037,608
+64,614
| +7% | +$1.22M |
|
34
The Greenbrier Companies
GBX
$1.52B
| $19.5M | 0.67% |
+337,917
| New | +$17.6M |
|
35
Hanmi Financial
HAFC
$940M
| $18.8M | 0.64% |
892,593
+14,740
| +2% | +$323K |
|
36
ICICI Bank
IBN
$109B
| $18.6M | 0.64% |
2,054,294
-603,306
| -23% | -$5.19M |
|
37
Western Alliance Bancorporation
WAL
$8.87B
| $15M | 0.51% |
630,105
+156,052
| +33% | +$3.66M |
|
|
SIVB
38
DELISTED
SVB Financial Group
SIVB
| $14.7M | 0.5% |
126,425
+1,158
| +0.9% | +$129K |
|
39
Lithia Motors
LAD
$9.24B
| $13.9M | 0.48% |
+147,914
| New | +$11.3M |
|
40
Qualcomm
QCOM
$160B
| $8.88M | 0.3% |
+112,078
| New | +$8.91M |
|
41
Cathay General Bancorp
CATY
$4.21B
| $7.54M | 0.26% |
+294,900
| New | +$7.26M |
|
|
42
Visa
V
$673B
| $7.23M | 0.25% |
137,184
-1,037,636
| -88% | -$54.2M |
|
|
TTM
43
DELISTED
Tata Motors Limited
TTM
| $5.55M | 0.19% |
142,098
-230,802
| -62% | -$8.86M |
|
44
Penske Automotive Group
PAG
$14.5B
| $2.57M | 0.09% |
+51,864
| New | +$2.37M |
|
45
Rush Enterprises Class A
RUSHA
$6.21B
| $888K | 0.03% |
+57,600
| New | +$851K |
|
|
HOUS
46
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-3,022,078
| Closed | -$131M |
|
|
PARA
47
DELISTED
Paramount Global Class B
PARA
| – | – |
-515,720
| Closed | -$31.9M |
|
|
48
Sherwin-Williams
SHW
$83.7B
| – | – |
-1,366,611
| Closed | -$89.8M |
|
49
Trimble
TRMB
$13.3B
| – | – |
-856,431
| Closed | -$33.3M |
|
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Sirios Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Sirios Capital Management held 49 positions worth $2.92B, down 4.8% from $3.07B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Sirios Capital Management withdrew a net $217M in Q2 2014, closing 4 positions and reducing 13 holdings. Its most notable exit was Anywhere Real Estate, an estimated $131M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Sirios Capital Management opened a new position in Du Pont De Nemours E I worth $75M.
- Sirios Capital Management's largest Q2 2014 buy was Du Pont De Nemours E I: 1,207,236 shares worth $75M.
- Sirios Capital Management added most to Bausch Health in Q2 2014, an estimated $54.1M increase.
- Sirios Capital Management's biggest Q2 2014 reduction was T-Mobile US, cutting an estimated $64.5M.
- Sirios Capital Management fully exited Anywhere Real Estate in Q2 2014, selling an estimated $131M.
- Sirios Capital Management's ten largest holdings make up 46% of its $2.92B portfolio in Q2 2014.
- Sirios Capital Management opened 8 new positions and closed 4 in Q2 2014.
- Sirios Capital Management's portfolio value fell 4.8% quarter-over-quarter to $2.92B.
Based on Sirios Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.